Definitive Analysis
Definitive Analysis

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The Income Fund of America, Class F-1 Shares (IFAFX)

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

Valuation Snapshot

Stable Growth$82.75 - $136.13$106.48
Multi-Stage$131.86 - $144.79$138.20
Blended Fair Value$122.34
Current Price$26.54
Upside360.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.88%15.21%2.462.362.222.092.001.541.791.481.090.93
YoY Growth--4.58%5.96%6.47%4.24%30.22%-13.94%20.96%35.91%17.35%54.99%
Dividend Yield--9.74%9.78%9.86%8.27%8.10%8.00%8.07%6.59%4.89%4.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)28,073.00
(-) Cash Dividends Paid (M)9,520.00
(=) Cash Retained (M)18,553.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,614.603,509.132,105.48
Cash Retained (M)18,553.0018,553.0018,553.00
(-) Cash Required (M)-5,614.60-3,509.13-2,105.48
(=) Excess Retained (M)12,938.4015,043.8816,447.53
(/) Shares Outstanding (M)3,855.603,855.603,855.60
(=) Excess Retained per Share3.363.904.27
LTM Dividend per Share2.472.472.47
(+) Excess Retained per Share3.363.904.27
(=) Adjusted Dividend5.826.376.74
WACC / Discount Rate7.40%7.40%7.40%
Growth Rate0.34%1.34%2.34%
Fair Value$82.75$106.48$136.13
Upside / Downside211.78%301.21%412.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28,073.0028,448.6528,829.3329,215.1029,606.0430,002.2030,902.27
Payout Ratio33.91%45.13%56.35%67.56%78.78%90.00%92.50%
Projected Dividends (M)9,520.0012,838.6716,244.4519,739.0823,324.3227,001.9828,584.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.40%7.40%7.40%
Growth Rate0.34%1.34%2.34%
Year 1 PV (M)11,835.9511,953.9112,071.87
Year 2 PV (M)13,806.1114,082.6714,361.98
Year 3 PV (M)15,465.9415,932.9816,409.33
Year 4 PV (M)16,847.7417,529.4918,231.72
Year 5 PV (M)17,980.9018,894.9519,845.81
PV of Terminal Value (M)432,470.41454,454.93477,324.55
Equity Value (M)508,407.05532,848.93558,245.25
Shares Outstanding (M)3,855.603,855.603,855.60
Fair Value$131.86$138.20$144.79
Upside / Downside396.84%420.73%445.55%

High-Yield Dividend Screener

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