Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Digital Telecommunications Infrastructure Fund (DIF.BK)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$8.45 - $12.33$10.32
Multi-Stage$14.38 - $15.82$15.08
Blended Fair Value$12.70
Current Price$9.05
Upside40.38%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS-1.26%0.00%0.890.961.041.041.040.950.700.530.520.00
YoY Growth---7.15%-7.62%-0.29%0.00%9.72%36.49%31.56%1.73%0.00%0.00%
Dividend Yield--11.45%12.17%8.20%7.40%8.70%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11,936.20
(-) Cash Dividends Paid (M)2,362.13
(=) Cash Retained (M)9,574.07
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,387.241,492.03895.22
Cash Retained (M)9,574.079,574.079,574.07
(-) Cash Required (M)-2,387.24-1,492.03-895.22
(=) Excess Retained (M)7,186.838,082.048,678.85
(/) Shares Outstanding (M)10,631.6510,631.6510,631.65
(=) Excess Retained per Share0.680.760.82
LTM Dividend per Share0.220.220.22
(+) Excess Retained per Share0.680.760.82
(=) Adjusted Dividend0.900.981.04
WACC / Discount Rate8.42%8.42%8.42%
Growth Rate-2.00%-1.00%0.00%
Fair Value$8.45$10.32$12.33
Upside / Downside-6.66%14.07%36.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,936.2011,816.8411,698.6711,581.6911,465.8711,351.2111,691.75
Payout Ratio19.79%33.83%47.87%61.92%75.96%90.00%92.50%
Projected Dividends (M)2,362.133,997.845,600.607,170.908,709.2410,216.0910,814.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.42%8.42%8.42%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)3,650.103,687.353,724.60
Year 2 PV (M)4,668.684,764.444,861.18
Year 3 PV (M)5,457.745,626.535,798.75
Year 4 PV (M)6,052.006,302.836,561.37
Year 5 PV (M)6,481.626,819.137,170.56
PV of Terminal Value (M)126,585.96133,177.59140,040.99
Equity Value (M)152,896.10160,377.86168,157.45
Shares Outstanding (M)10,631.6510,631.6510,631.65
Fair Value$14.38$15.08$15.82
Upside / Downside58.91%66.68%74.77%

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