Definitive Analysis
Definitive Analysis

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PGIM Global High Yield Fund, Inc (GHY)

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

Valuation Snapshot

Stable Growth$25.78 - $38.84$31.95
Multi-Stage$51.88 - $56.99$54.39
Blended Fair Value$43.17
Current Price$13.11
Upside229.28%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.08%0.00%1.261.261.261.261.261.251.080.931.191.34
YoY Growth--0.02%0.00%0.00%0.00%0.40%16.44%15.85%-21.52%-11.55%0.00%
Dividend Yield--9.61%10.16%11.07%10.35%8.08%9.52%7.42%6.82%7.84%8.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)123.99
(-) Cash Dividends Paid (M)77.35
(=) Cash Retained (M)46.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24.8015.509.30
Cash Retained (M)46.6446.6446.64
(-) Cash Required (M)-24.80-15.50-9.30
(=) Excess Retained (M)21.8531.1437.34
(/) Shares Outstanding (M)40.9340.9340.93
(=) Excess Retained per Share0.530.760.91
LTM Dividend per Share1.891.891.89
(+) Excess Retained per Share0.530.760.91
(=) Adjusted Dividend2.422.652.80
WACC / Discount Rate7.30%7.30%7.30%
Growth Rate-1.92%-0.92%0.08%
Fair Value$25.78$31.95$38.84
Upside / Downside96.63%143.69%196.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)123.99122.85121.73120.61119.50118.41121.96
Payout Ratio62.38%67.90%73.43%78.95%84.48%90.00%92.50%
Projected Dividends (M)77.3583.4289.3895.22100.95106.57112.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.30%7.30%7.30%
Growth Rate-1.92%-0.92%0.08%
Year 1 PV (M)76.9677.7478.53
Year 2 PV (M)76.0777.6379.20
Year 3 PV (M)74.7677.0779.43
Year 4 PV (M)73.1276.1579.27
Year 5 PV (M)71.2174.9178.77
PV of Terminal Value (M)1,751.591,842.721,937.61
Equity Value (M)2,123.722,226.232,332.81
Shares Outstanding (M)40.9340.9340.93
Fair Value$51.88$54.39$56.99
Upside / Downside295.77%314.87%334.73%

High-Yield Dividend Screener

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