Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

SEI Investments Company (SEIC)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$78.10 - $141.47$104.50
Multi-Stage$80.31 - $87.94$84.05
Blended Fair Value$94.28
Current Price$84.85
Upside11.11%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.62%4.94%0.930.890.850.820.810.780.730.690.660.62
YoY Growth--4.80%4.56%4.09%1.54%3.15%6.81%6.14%4.93%5.82%7.72%
Dividend Yield--1.20%1.26%1.48%1.36%1.32%1.69%1.36%0.92%1.30%1.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)698.58
(-) Cash Dividends Paid (M)123.35
(=) Cash Retained (M)575.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)139.7287.3252.39
Cash Retained (M)575.23575.23575.23
(-) Cash Required (M)-139.72-87.32-52.39
(=) Excess Retained (M)435.51487.90522.83
(/) Shares Outstanding (M)128.97128.97128.97
(=) Excess Retained per Share3.383.784.05
LTM Dividend per Share0.960.960.96
(+) Excess Retained per Share3.383.784.05
(=) Adjusted Dividend4.334.745.01
WACC / Discount Rate8.92%8.92%8.92%
Growth Rate3.19%4.19%5.19%
Fair Value$78.10$104.50$141.47
Upside / Downside-7.95%23.16%66.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)698.58727.87758.39790.19823.32857.84883.58
Payout Ratio17.66%32.13%46.59%61.06%75.53%90.00%92.50%
Projected Dividends (M)123.35233.83353.37482.51621.87772.06817.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.92%8.92%8.92%
Growth Rate3.19%4.19%5.19%
Year 1 PV (M)212.63214.69216.75
Year 2 PV (M)292.17297.87303.61
Year 3 PV (M)362.77373.42384.28
Year 4 PV (M)425.14441.86459.07
Year 5 PV (M)479.95503.66528.30
PV of Terminal Value (M)8,584.449,008.529,449.20
Equity Value (M)10,357.1110,840.0211,341.20
Shares Outstanding (M)128.97128.97128.97
Fair Value$80.31$84.05$87.94
Upside / Downside-5.35%-0.94%3.64%

High-Yield Dividend Screener

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