Definitive Analysis
Definitive Analysis

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Nuveen Global High Income Fund (JGH)

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

Valuation Snapshot

Stable Growth$30.32 - $45.75$37.60
Multi-Stage$62.92 - $69.11$65.95
Blended Fair Value$51.77
Current Price$12.93
Upside300.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.13%0.00%1.241.241.361.301.111.231.351.441.541.66
YoY Growth--0.00%-8.41%4.23%17.37%-10.17%-8.73%-6.33%-6.28%-7.44%0.00%
Dividend Yield--9.67%10.18%12.05%8.19%7.13%7.53%9.91%8.54%9.63%12.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)82.18
(-) Cash Dividends Paid (M)57.59
(=) Cash Retained (M)24.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16.4410.276.16
Cash Retained (M)24.5924.5924.59
(-) Cash Required (M)-16.44-10.27-6.16
(=) Excess Retained (M)8.1514.3118.42
(/) Shares Outstanding (M)23.1823.1823.18
(=) Excess Retained per Share0.350.620.79
LTM Dividend per Share2.482.482.48
(+) Excess Retained per Share0.350.620.79
(=) Adjusted Dividend2.843.103.28
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate-2.00%-1.00%0.00%
Fair Value$30.32$37.60$45.75
Upside / Downside134.46%190.77%253.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)82.1881.3680.5479.7478.9478.1580.50
Payout Ratio70.08%74.07%78.05%82.03%86.02%90.00%92.50%
Projected Dividends (M)57.5960.2662.8665.4167.9070.3474.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.17%7.17%7.17%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)55.6656.2356.79
Year 2 PV (M)53.6354.7355.85
Year 3 PV (M)51.5553.1454.77
Year 4 PV (M)49.4351.4853.59
Year 5 PV (M)47.2949.7552.32
PV of Terminal Value (M)1,200.731,263.261,328.36
Equity Value (M)1,458.291,528.591,601.68
Shares Outstanding (M)23.1823.1823.18
Fair Value$62.92$65.95$69.11
Upside / Downside386.61%410.07%434.46%

High-Yield Dividend Screener

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