Definitive Analysis
Definitive Analysis

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Flaherty & Crumrine Preferred Income Opportunity Fund Inc. (PFO)

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

Valuation Snapshot

Stable Growth$15.28 - $21.63$18.42
Multi-Stage$36.82 - $40.59$38.67
Blended Fair Value$28.54
Current Price$8.98
Upside217.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.93%-4.13%0.570.580.750.730.700.660.730.770.780.79
YoY Growth---2.42%-22.64%2.91%4.73%5.91%-10.01%-4.19%-1.87%-0.66%-9.40%
Dividend Yield--6.19%7.56%8.08%5.86%5.63%5.39%6.71%6.38%7.28%7.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)31.65
(-) Cash Dividends Paid (M)13.67
(=) Cash Retained (M)17.98
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.333.962.37
Cash Retained (M)17.9817.9817.98
(-) Cash Required (M)-6.33-3.96-2.37
(=) Excess Retained (M)11.6514.0315.61
(/) Shares Outstanding (M)13.0813.0813.08
(=) Excess Retained per Share0.891.071.19
LTM Dividend per Share1.051.051.05
(+) Excess Retained per Share0.891.071.19
(=) Adjusted Dividend1.942.122.24
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate-4.93%-3.93%-2.93%
Fair Value$15.28$18.42$21.63
Upside / Downside70.16%105.10%140.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)31.6530.4029.2128.0626.9525.8926.67
Payout Ratio43.18%52.55%61.91%71.27%80.64%90.00%92.50%
Projected Dividends (M)13.6715.9818.0820.0021.7323.3024.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate-4.93%-3.93%-2.93%
Year 1 PV (M)14.7614.9215.07
Year 2 PV (M)15.4315.7616.09
Year 3 PV (M)15.7716.2716.79
Year 4 PV (M)15.8416.5117.21
Year 5 PV (M)15.6916.5317.41
PV of Terminal Value (M)403.97425.66448.29
Equity Value (M)481.45505.66530.85
Shares Outstanding (M)13.0813.0813.08
Fair Value$36.82$38.67$40.59
Upside / Downside309.98%330.59%352.04%

High-Yield Dividend Screener

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