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Virtus Investment Partners, Inc. (VRTS)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$337.66 - $676.82$469.61
Multi-Stage$262.15 - $285.68$273.71
Blended Fair Value$371.66
Current Price$190.03
Upside95.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.91%21.66%8.287.426.734.483.252.422.001.791.962.29
YoY Growth--11.67%10.14%50.44%37.77%34.30%20.94%11.58%-8.66%-14.16%96.13%
Dividend Yield--4.80%3.06%3.54%1.86%1.38%3.18%1.95%1.45%1.85%2.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)136.24
(-) Cash Dividends Paid (M)64.19
(=) Cash Retained (M)72.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27.2517.0310.22
Cash Retained (M)72.0572.0572.05
(-) Cash Required (M)-27.25-17.03-10.22
(=) Excess Retained (M)44.8055.0261.83
(/) Shares Outstanding (M)7.027.027.02
(=) Excess Retained per Share6.387.848.81
LTM Dividend per Share9.159.159.15
(+) Excess Retained per Share6.387.848.81
(=) Adjusted Dividend15.5316.9817.95
WACC / Discount Rate10.35%10.35%10.35%
Growth Rate5.50%6.50%7.50%
Fair Value$337.66$469.61$676.82
Upside / Downside77.69%147.12%256.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)136.24145.10154.53164.57175.27186.66192.26
Payout Ratio47.12%55.69%64.27%72.85%81.42%90.00%92.50%
Projected Dividends (M)64.1980.8199.32119.89142.71167.99177.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.35%10.35%10.35%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)72.5473.2373.92
Year 2 PV (M)80.0381.5683.10
Year 3 PV (M)86.7289.2191.75
Year 4 PV (M)92.6796.2499.90
Year 5 PV (M)97.93102.66107.57
PV of Terminal Value (M)1,410.141,478.251,548.97
Equity Value (M)1,840.041,921.152,005.20
Shares Outstanding (M)7.027.027.02
Fair Value$262.15$273.71$285.68
Upside / Downside37.95%44.03%50.34%

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