Definitive Analysis
Definitive Analysis

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Projections DCF DDM EPV Multiples Valuations

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Sector

Neuberger Berman MLP and Energy Income Fund Inc. (NML)

Company Dividend Discount ModelIndustry: Asset Management - IncomeSector: Financial Services

Valuation Snapshot

Stable Growth$26.29 - $38.41$32.14
Multi-Stage$46.06 - $50.59$48.28
Blended Fair Value$40.21
Current Price$8.53
Upside371.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.19%-5.68%0.700.700.240.180.320.660.660.660.851.25
YoY Growth--0.04%190.27%32.26%-43.68%-50.94%0.00%0.02%-22.25%-32.13%-0.47%
Dividend Yield--7.42%10.14%3.35%3.63%9.88%10.45%8.77%7.82%9.10%11.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)197.41
(-) Cash Dividends Paid (M)79.39
(=) Cash Retained (M)118.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)39.4824.6814.81
Cash Retained (M)118.02118.02118.02
(-) Cash Required (M)-39.48-24.68-14.81
(=) Excess Retained (M)78.5393.34103.21
(/) Shares Outstanding (M)56.6656.6656.66
(=) Excess Retained per Share1.391.651.82
LTM Dividend per Share1.401.401.40
(+) Excess Retained per Share1.391.651.82
(=) Adjusted Dividend2.793.053.22
WACC / Discount Rate8.39%8.39%8.39%
Growth Rate-2.00%-1.00%0.00%
Fair Value$26.29$32.14$38.41
Upside / Downside208.20%276.79%350.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)197.41195.44193.48191.55189.63187.74193.37
Payout Ratio40.22%50.17%60.13%70.09%80.04%90.00%92.50%
Projected Dividends (M)79.3998.06116.34134.25151.79168.96178.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.39%8.39%8.39%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)89.5590.4791.38
Year 2 PV (M)97.0499.03101.04
Year 3 PV (M)102.26105.42108.65
Year 4 PV (M)105.59109.97114.48
Year 5 PV (M)107.35112.94118.76
PV of Terminal Value (M)2,108.042,217.812,332.11
Equity Value (M)2,609.832,735.642,866.42
Shares Outstanding (M)56.6656.6656.66
Fair Value$46.06$48.28$50.59
Upside / Downside440.00%466.03%493.09%

High-Yield Dividend Screener

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