Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Sector

BNY Mellon Diversified International Fund Class A (DFPAX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$5.56 - $8.00$6.75
Multi-Stage$10.60 - $11.64$11.11
Blended Fair Value$8.93
Current Price$9.67
Upside-7.65%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%-2.01%0.450.590.630.690.730.000.720.790.800.80
YoY Growth---24.02%-5.66%-9.40%-4.53%0.00%-100.00%-8.60%-1.34%-0.09%45.41%
Dividend Yield--4.65%5.38%4.92%4.27%5.98%0.00%5.46%6.41%7.40%6.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14.76
(-) Cash Dividends Paid (M)8.28
(=) Cash Retained (M)6.48
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.951.841.11
Cash Retained (M)6.486.486.48
(-) Cash Required (M)-2.95-1.84-1.11
(=) Excess Retained (M)3.524.635.37
(/) Shares Outstanding (M)18.4118.4118.41
(=) Excess Retained per Share0.190.250.29
LTM Dividend per Share0.450.450.45
(+) Excess Retained per Share0.190.250.29
(=) Adjusted Dividend0.640.700.74
WACC / Discount Rate8.27%8.27%8.27%
Growth Rate-2.92%-1.92%-0.92%
Fair Value$5.56$6.75$8.00
Upside / Downside-42.45%-30.17%-17.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14.7614.4714.2013.9213.6613.3913.79
Payout Ratio56.12%62.90%69.67%76.45%83.22%90.00%92.50%
Projected Dividends (M)8.289.109.8910.6411.3612.0512.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.27%8.27%8.27%
Growth Rate-2.92%-1.92%-0.92%
Year 1 PV (M)8.328.418.49
Year 2 PV (M)8.278.448.61
Year 3 PV (M)8.138.398.65
Year 4 PV (M)7.948.278.61
Year 5 PV (M)7.708.108.52
PV of Terminal Value (M)154.71162.85171.32
Equity Value (M)195.08204.46214.21
Shares Outstanding (M)18.4118.4118.41
Fair Value$10.60$11.11$11.64
Upside / Downside9.60%14.87%20.35%

High-Yield Dividend Screener

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