Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Digital Telecommunications Infrastructure Fund (DIF.BK)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$9.14 - $13.61$11.27
Multi-Stage$17.00 - $18.71$17.84
Blended Fair Value$14.56
Current Price$9.05
Upside60.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS-1.26%0.00%0.890.961.041.041.040.950.700.530.520.00
YoY Growth---7.15%-7.62%-0.29%0.00%9.72%36.49%31.56%1.73%0.00%0.00%
Dividend Yield--11.45%12.17%8.20%7.40%8.70%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,936.20
(-) Cash Dividends Paid (M)2,362.13
(=) Cash Retained (M)9,574.07
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,387.241,492.03895.22
Cash Retained (M)9,574.079,574.079,574.07
(-) Cash Required (M)-2,387.24-1,492.03-895.22
(=) Excess Retained (M)7,186.838,082.048,678.85
(/) Shares Outstanding (M)10,631.6510,631.6510,631.65
(=) Excess Retained per Share0.680.760.82
LTM Dividend per Share0.220.220.22
(+) Excess Retained per Share0.680.760.82
(=) Adjusted Dividend0.900.981.04
WACC / Discount Rate7.63%7.63%7.63%
Growth Rate-2.00%-1.00%0.00%
Fair Value$9.14$11.27$13.61
Upside / Downside1.02%24.56%50.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,936.2011,816.8411,698.6711,581.6911,465.8711,351.2111,691.75
Payout Ratio19.79%33.83%47.87%61.92%75.96%90.00%92.50%
Projected Dividends (M)2,362.133,997.845,600.607,170.908,709.2410,216.0910,814.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.63%7.63%7.63%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)3,676.993,714.513,752.03
Year 2 PV (M)4,737.704,834.884,933.05
Year 3 PV (M)5,579.225,751.765,927.82
Year 4 PV (M)6,232.276,490.576,756.82
Year 5 PV (M)6,723.847,073.977,438.53
PV of Terminal Value (M)153,809.28161,818.48170,157.91
Equity Value (M)180,759.29189,684.17198,966.16
Shares Outstanding (M)10,631.6510,631.6510,631.65
Fair Value$17.00$17.84$18.71
Upside / Downside87.87%97.14%106.79%

High-Yield Dividend Screener

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