Definitive Analysis
Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Sector

BlackRock Limited Duration Income Trust (BLW)

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

Valuation Snapshot

Stable Growth$15.53 - $23.74$19.37
Multi-Stage$33.34 - $36.58$34.93
Blended Fair Value$27.15
Current Price$14.18
Upside91.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.98%0.20%1.231.151.121.091.120.920.941.251.281.27
YoY Growth--7.25%2.50%2.11%-2.16%21.75%-1.97%-25.16%-1.87%0.52%5.47%
Dividend Yield--8.69%8.17%8.53%7.64%6.68%5.95%6.23%7.84%8.43%8.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)65.09
(-) Cash Dividends Paid (M)60.79
(=) Cash Retained (M)4.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13.028.144.88
Cash Retained (M)4.304.304.30
(-) Cash Required (M)-13.02-8.14-4.88
(=) Excess Retained (M)-8.72-3.83-0.58
(/) Shares Outstanding (M)37.6037.6037.60
(=) Excess Retained per Share-0.23-0.10-0.02
LTM Dividend per Share1.621.621.62
(+) Excess Retained per Share-0.23-0.10-0.02
(=) Adjusted Dividend1.381.511.60
WACC / Discount Rate6.96%6.96%6.96%
Growth Rate-1.80%-0.80%0.20%
Fair Value$15.53$19.37$23.74
Upside / Downside9.51%36.60%67.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)65.0964.5764.0563.5463.0462.5464.41
Payout Ratio93.39%92.71%92.03%91.36%90.68%90.00%92.50%
Projected Dividends (M)60.7959.8658.9558.0557.1656.2859.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.96%6.96%6.96%
Growth Rate-1.80%-0.80%0.20%
Year 1 PV (M)55.4055.9756.53
Year 2 PV (M)50.5051.5352.57
Year 3 PV (M)46.0247.4448.89
Year 4 PV (M)41.9443.6745.46
Year 5 PV (M)38.2240.2042.27
PV of Terminal Value (M)1,021.481,074.561,129.82
Equity Value (M)1,253.561,313.371,375.55
Shares Outstanding (M)37.6037.6037.60
Fair Value$33.34$34.93$36.58
Upside / Downside135.10%146.31%157.97%

High-Yield Dividend Screener

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