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Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$17.11 - $25.01$20.92
Multi-Stage$29.87 - $32.82$31.32
Blended Fair Value$26.12
Current Price$12.53
Upside108.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.07%-3.74%0.980.670.610.490.581.091.161.161.331.54
YoY Growth--46.69%8.85%26.30%-15.63%-47.06%-6.13%0.28%-12.90%-13.98%7.52%
Dividend Yield--7.67%7.29%6.89%5.61%8.18%9.79%7.52%6.64%6.14%10.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)382.61
(-) Cash Dividends Paid (M)135.30
(=) Cash Retained (M)247.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)76.5247.8328.70
Cash Retained (M)247.31247.31247.31
(-) Cash Required (M)-76.52-47.83-28.70
(=) Excess Retained (M)170.79199.48218.61
(/) Shares Outstanding (M)169.13169.13169.13
(=) Excess Retained per Share1.011.181.29
LTM Dividend per Share0.800.800.80
(+) Excess Retained per Share1.011.181.29
(=) Adjusted Dividend1.811.982.09
WACC / Discount Rate8.37%8.37%8.37%
Growth Rate-2.00%-1.00%0.00%
Fair Value$17.11$20.92$25.01
Upside / Downside36.55%66.99%99.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)382.61378.78374.99371.24367.53363.86374.77
Payout Ratio35.36%46.29%57.22%68.15%79.07%90.00%92.50%
Projected Dividends (M)135.30175.34214.56252.98290.62327.47346.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.37%8.37%8.37%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)160.17161.80163.44
Year 2 PV (M)179.04182.71186.42
Year 3 PV (M)192.84198.80204.88
Year 4 PV (M)202.35210.74219.39
Year 5 PV (M)208.29219.13230.43
PV of Terminal Value (M)4,109.094,323.064,545.85
Equity Value (M)5,051.775,296.245,550.40
Shares Outstanding (M)169.13169.13169.13
Fair Value$29.87$31.32$32.82
Upside / Downside138.39%149.92%161.92%

High-Yield Dividend Screener

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