Definitive Analysis
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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

Mode

Company Industry Sector

Ticker

Industry

Sector

AMG Funds - AMG Yacktman Focused Fund (YAFIX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$10.07 - $17.22$13.17
Multi-Stage$13.57 - $14.89$14.22
Blended Fair Value$13.69
Current Price$20.10
Upside-31.88%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%0.00%0.220.160.060.080.130.000.070.060.020.00
YoY Growth--41.88%161.71%-20.13%-43.05%0.00%-100.00%22.96%141.16%0.00%0.00%
Dividend Yield--1.11%0.84%0.29%0.37%0.92%0.00%0.36%0.28%0.12%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)101.32
(-) Cash Dividends Paid (M)28.21
(=) Cash Retained (M)73.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20.2612.677.60
Cash Retained (M)73.1173.1173.11
(-) Cash Required (M)-20.26-12.67-7.60
(=) Excess Retained (M)52.8460.4465.51
(/) Shares Outstanding (M)126.79126.79126.79
(=) Excess Retained per Share0.420.480.52
LTM Dividend per Share0.220.220.22
(+) Excess Retained per Share0.420.480.52
(=) Adjusted Dividend0.640.700.74
WACC / Discount Rate7.89%7.89%7.89%
Growth Rate1.45%2.45%3.45%
Fair Value$10.07$13.17$17.22
Upside / Downside-49.90%-34.49%-14.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)101.32103.80106.34108.94111.61114.34117.77
Payout Ratio27.84%40.28%52.71%65.14%77.57%90.00%92.50%
Projected Dividends (M)28.2141.8156.0570.9686.57102.91108.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.89%7.89%7.89%
Growth Rate1.45%2.45%3.45%
Year 1 PV (M)38.3738.7539.13
Year 2 PV (M)47.2248.1549.10
Year 3 PV (M)54.8756.5158.18
Year 4 PV (M)61.4463.9066.43
Year 5 PV (M)67.0370.4073.91
PV of Terminal Value (M)1,451.851,524.831,600.72
Equity Value (M)1,720.781,802.541,887.46
Shares Outstanding (M)126.79126.79126.79
Fair Value$13.57$14.22$14.89
Upside / Downside-32.48%-29.27%-25.94%

High-Yield Dividend Screener

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