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

Ticker

Industry

Sector

American Century Emerging Markets Investor Class (TWMIX)

Company Dividend Discount ModelIndustry: Sector:

Valuation Snapshot

Stable Growth$4.05 - $5.95$4.96
Multi-Stage$7.60 - $8.33$7.96
Blended Fair Value$6.46
Current Price$10.03
Upside-35.58%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%0.00%0.400.450.480.520.530.000.540.280.290.32
YoY Growth---10.02%-7.11%-8.09%-2.08%0.00%-100.00%89.44%-3.82%-7.75%0.00%
Dividend Yield--4.00%4.51%4.01%3.52%5.86%0.00%4.36%2.99%3.61%3.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)71.40
(-) Cash Dividends Paid (M)54.84
(=) Cash Retained (M)16.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.288.935.36
Cash Retained (M)16.5716.5716.57
(-) Cash Required (M)-14.28-8.93-5.36
(=) Excess Retained (M)2.287.6411.21
(/) Shares Outstanding (M)136.77136.77136.77
(=) Excess Retained per Share0.020.060.08
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share0.020.060.08
(=) Adjusted Dividend0.420.460.48
WACC / Discount Rate8.12%8.12%8.12%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4.05$4.96$5.95
Upside / Downside-59.66%-50.54%-40.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)71.4070.6969.9869.2868.5967.9069.94
Payout Ratio76.80%79.44%82.08%84.72%87.36%90.00%92.50%
Projected Dividends (M)54.8456.1557.4458.7059.9261.1164.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.12%8.12%8.12%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)51.4251.9452.46
Year 2 PV (M)48.1549.1450.14
Year 3 PV (M)45.0546.4547.87
Year 4 PV (M)42.1143.8545.65
Year 5 PV (M)39.3241.3743.50
PV of Terminal Value (M)813.80856.18900.30
Equity Value (M)1,039.851,088.931,139.93
Shares Outstanding (M)136.77136.77136.77
Fair Value$7.60$7.96$8.33
Upside / Downside-24.20%-20.62%-16.90%

High-Yield Dividend Screener

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