Definitive Analysis
Definitive Analysis

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Projections DCF DDM EPV Multiples Valuations

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Sector

Clough Global Opportunities Fund (GLO)

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

Valuation Snapshot

Stable Growth$7.35 - $10.30$8.82
Multi-Stage$13.36 - $14.71$14.02
Blended Fair Value$11.42
Current Price$4.97
Upside129.78%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.20%-8.34%0.570.681.131.030.800.790.911.281.391.43
YoY Growth---15.34%-39.72%9.69%27.80%1.52%-13.08%-29.15%-7.55%-2.91%4.29%
Dividend Yield--10.98%16.16%22.52%10.35%6.74%8.14%9.83%11.26%14.49%15.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)52.28
(-) Cash Dividends Paid (M)8.31
(=) Cash Retained (M)43.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10.466.533.92
Cash Retained (M)43.9643.9643.96
(-) Cash Required (M)-10.46-6.53-3.92
(=) Excess Retained (M)33.5137.4340.04
(/) Shares Outstanding (M)42.9842.9842.98
(=) Excess Retained per Share0.780.870.93
LTM Dividend per Share0.190.190.19
(+) Excess Retained per Share0.780.870.93
(=) Adjusted Dividend0.971.061.13
WACC / Discount Rate8.69%8.69%8.69%
Growth Rate-4.02%-3.02%-2.02%
Fair Value$7.35$8.82$10.30
Upside / Downside47.90%77.41%107.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)52.2850.7049.1747.6846.2444.8546.19
Payout Ratio15.90%30.72%45.54%60.36%75.18%90.00%92.50%
Projected Dividends (M)8.3115.5822.3928.7834.7740.3642.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.69%8.69%8.69%
Growth Rate-4.02%-3.02%-2.02%
Year 1 PV (M)14.1814.3314.48
Year 2 PV (M)18.5718.9619.35
Year 3 PV (M)21.7322.4223.12
Year 4 PV (M)23.9024.9125.96
Year 5 PV (M)25.2726.6128.01
PV of Terminal Value (M)470.40495.42521.49
Equity Value (M)574.05602.65632.41
Shares Outstanding (M)42.9842.9842.98
Fair Value$13.36$14.02$14.71
Upside / Downside168.75%182.14%196.07%

High-Yield Dividend Screener

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