Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

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Industry

Sector

T. Rowe Price Mid-Cap Growth Fund (RPTIX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$81.38 - $131.77$104.03
Multi-Stage$103.92 - $113.59$108.66
Blended Fair Value$106.34
Current Price$108.24
Upside-1.75%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%10.95%4.364.316.623.292.850.002.192.104.121.80
YoY Growth--1.29%-34.93%101.22%15.25%0.00%-100.00%4.12%-48.93%129.17%16.49%
Dividend Yield--4.03%4.52%6.35%2.82%3.90%0.00%2.48%2.58%5.64%2.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,891.30
(-) Cash Dividends Paid (M)1,126.00
(=) Cash Retained (M)765.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)378.26236.41141.85
Cash Retained (M)765.30765.30765.30
(-) Cash Required (M)-378.26-236.41-141.85
(=) Excess Retained (M)387.04528.89623.45
(/) Shares Outstanding (M)257.13257.13257.13
(=) Excess Retained per Share1.512.062.42
LTM Dividend per Share4.384.384.38
(+) Excess Retained per Share1.512.062.42
(=) Adjusted Dividend5.886.446.80
WACC / Discount Rate9.11%9.11%9.11%
Growth Rate1.76%2.76%3.76%
Fair Value$81.38$104.03$131.77
Upside / Downside-24.81%-3.89%21.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,891.301,943.441,997.012,052.072,108.642,166.772,231.77
Payout Ratio59.54%65.63%71.72%77.81%83.91%90.00%92.50%
Projected Dividends (M)1,126.001,275.451,432.291,596.801,769.301,950.092,064.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.11%9.11%9.11%
Growth Rate1.76%2.76%3.76%
Year 1 PV (M)1,157.541,168.921,180.29
Year 2 PV (M)1,179.711,203.011,226.54
Year 3 PV (M)1,193.621,229.161,265.39
Year 4 PV (M)1,200.301,248.181,297.48
Year 5 PV (M)1,200.641,260.811,323.36
PV of Terminal Value (M)20,788.1521,829.8922,912.98
Equity Value (M)26,719.9627,939.9629,206.04
Shares Outstanding (M)257.13257.13257.13
Fair Value$103.92$108.66$113.59
Upside / Downside-3.99%0.39%4.94%

High-Yield Dividend Screener

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