Definitive Analysis
Definitive Analysis

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F&G Annuities & Life, Inc. (FG)

Company Dividend Discount ModelIndustry: Insurance - LifeSector: Financial Services

Valuation Snapshot

Stable Growth$73.07 - $170.27$107.17
Multi-Stage$52.31 - $57.12$54.68
Blended Fair Value$80.92
Current Price$31.27
Upside158.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS68.15%0.00%0.910.760.000.000.000.070.000.000.000.00
YoY Growth--19.80%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.53%1.88%0.00%0.00%0.00%0.41%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)464.00
(-) Cash Dividends Paid (M)131.00
(=) Cash Retained (M)333.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)92.8058.0034.80
Cash Retained (M)333.00333.00333.00
(-) Cash Required (M)-92.80-58.00-34.80
(=) Excess Retained (M)240.20275.00298.20
(/) Shares Outstanding (M)132.50132.50132.50
(=) Excess Retained per Share1.812.082.25
LTM Dividend per Share0.990.990.99
(+) Excess Retained per Share1.812.082.25
(=) Adjusted Dividend2.803.063.24
WACC / Discount Rate9.55%9.55%9.55%
Growth Rate5.50%6.50%7.50%
Fair Value$73.07$107.17$170.27
Upside / Downside133.66%242.71%444.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)464.00494.16526.28560.49596.92635.72654.79
Payout Ratio28.23%40.59%52.94%65.29%77.65%90.00%92.50%
Projected Dividends (M)131.00200.56278.61365.96463.49572.15605.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.55%9.55%9.55%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)181.37183.09184.80
Year 2 PV (M)227.83232.17236.55
Year 3 PV (M)270.62278.39286.31
Year 4 PV (M)309.94321.86334.12
Year 5 PV (M)345.99362.70380.05
PV of Terminal Value (M)5,595.985,866.276,146.90
Equity Value (M)6,931.737,244.487,568.74
Shares Outstanding (M)132.50132.50132.50
Fair Value$52.31$54.68$57.12
Upside / Downside67.30%74.85%82.68%

High-Yield Dividend Screener

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