Definitive Analysis
Definitive Analysis

Financial Statements

Company

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Barings Participation Investors (MPV)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$51.96 - $105.14$72.53
Multi-Stage$86.27 - $94.57$90.34
Blended Fair Value$81.43
Current Price$20.11
Upside304.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.23%3.35%1.441.170.810.790.861.071.061.051.051.04
YoY Growth--23.23%43.90%2.50%-8.01%-19.09%0.63%0.68%0.62%0.36%0.44%
Dividend Yield--8.45%7.51%6.61%5.37%7.27%6.62%7.05%7.34%7.38%7.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)32.78
(-) Cash Dividends Paid (M)31.39
(=) Cash Retained (M)1.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.564.102.46
Cash Retained (M)1.381.381.38
(-) Cash Required (M)-6.56-4.10-2.46
(=) Excess Retained (M)-5.17-2.71-1.07
(/) Shares Outstanding (M)10.6710.6710.67
(=) Excess Retained per Share-0.48-0.25-0.10
LTM Dividend per Share2.942.942.94
(+) Excess Retained per Share-0.48-0.25-0.10
(=) Adjusted Dividend2.462.692.84
WACC / Discount Rate6.14%6.14%6.14%
Growth Rate1.35%2.35%3.35%
Fair Value$51.96$72.53$105.14
Upside / Downside158.39%260.65%422.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)32.7833.5534.3435.1435.9736.8237.92
Payout Ratio95.78%94.62%93.47%92.31%91.16%90.00%92.50%
Projected Dividends (M)31.3931.7432.0932.4432.7933.1335.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.14%6.14%6.14%
Growth Rate1.35%2.35%3.35%
Year 1 PV (M)29.6129.9130.20
Year 2 PV (M)27.9328.4929.05
Year 3 PV (M)26.3427.1327.93
Year 4 PV (M)24.8425.8326.86
Year 5 PV (M)23.4124.5925.82
PV of Terminal Value (M)788.44828.11869.36
Equity Value (M)920.58964.061,009.21
Shares Outstanding (M)10.6710.6710.67
Fair Value$86.27$90.34$94.57
Upside / Downside328.98%349.24%370.29%

High-Yield Dividend Screener

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