Definitive Analysis
Definitive Analysis

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Projections DCF DDM EPV Multiples Valuations

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Nuveen Multi-Market Income Fund (JMM)

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

Valuation Snapshot

Stable Growth$6.80 - $10.56$8.54
Multi-Stage$16.01 - $17.62$16.80
Blended Fair Value$12.67
Current Price$6.28
Upside101.72%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-0.42%-2.51%0.340.330.350.360.320.350.360.400.430.48
YoY Growth--4.08%-4.99%-3.52%12.30%-8.61%-2.55%-11.01%-6.35%-9.96%8.33%
Dividend Yield--5.47%5.19%5.99%6.11%4.27%5.03%4.90%5.75%5.69%6.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6.82
(-) Cash Dividends Paid (M)4.16
(=) Cash Retained (M)2.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.360.850.51
Cash Retained (M)2.652.652.65
(-) Cash Required (M)-1.36-0.85-0.51
(=) Excess Retained (M)1.291.802.14
(/) Shares Outstanding (M)9.469.469.46
(=) Excess Retained per Share0.140.190.23
LTM Dividend per Share0.440.440.44
(+) Excess Retained per Share0.140.190.23
(=) Adjusted Dividend0.580.630.67
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate-2.00%-1.00%0.00%
Fair Value$6.80$8.54$10.56
Upside / Downside8.23%35.95%68.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6.826.756.686.616.556.486.68
Payout Ratio61.06%66.85%72.64%78.42%84.21%90.00%92.50%
Projected Dividends (M)4.164.514.855.195.515.836.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4.204.244.29
Year 2 PV (M)4.214.294.38
Year 3 PV (M)4.194.324.45
Year 4 PV (M)4.144.324.49
Year 5 PV (M)4.084.304.52
PV of Terminal Value (M)130.69137.49144.58
Equity Value (M)151.51158.96166.70
Shares Outstanding (M)9.469.469.46
Fair Value$16.01$16.80$17.62
Upside / Downside154.97%167.50%180.54%

High-Yield Dividend Screener

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