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

Ticker

Industry

Sector

Artisan Mid Cap Fund Inv Shs (ARTMX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$20.12 - $30.95$25.16
Multi-Stage$27.25 - $29.70$28.46
Blended Fair Value$26.81
Current Price$38.23
Upside-29.88%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.00%28.77%1.862.522.782.061.910.001.331.171.261.01
YoY Growth---26.27%-9.48%35.32%7.90%0.00%-100.00%13.58%-6.97%24.15%582.61%
Dividend Yield--4.86%7.99%7.40%4.39%6.13%0.00%3.43%2.98%3.33%2.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)209.68
(-) Cash Dividends Paid (M)192.43
(=) Cash Retained (M)17.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)41.9426.2115.73
Cash Retained (M)17.2617.2617.26
(-) Cash Required (M)-41.94-26.21-15.73
(=) Excess Retained (M)-24.68-8.951.53
(/) Shares Outstanding (M)98.6398.6398.63
(=) Excess Retained per Share-0.25-0.090.02
LTM Dividend per Share1.951.951.95
(+) Excess Retained per Share-0.25-0.090.02
(=) Adjusted Dividend1.701.861.97
WACC / Discount Rate9.87%9.87%9.87%
Growth Rate1.31%2.31%3.31%
Fair Value$20.12$25.16$30.95
Upside / Downside-47.38%-34.19%-19.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)209.68214.52219.48224.55229.73235.04242.09
Payout Ratio91.77%91.42%91.06%90.71%90.35%90.00%92.50%
Projected Dividends (M)192.43196.11199.86203.68207.57211.53223.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.87%9.87%9.87%
Growth Rate1.31%2.31%3.31%
Year 1 PV (M)176.74178.49180.23
Year 2 PV (M)162.33165.55168.81
Year 3 PV (M)149.10153.56158.10
Year 4 PV (M)136.94142.43148.08
Year 5 PV (M)125.77132.10138.69
PV of Terminal Value (M)1,937.012,034.522,135.91
Equity Value (M)2,687.902,806.652,929.82
Shares Outstanding (M)98.6398.6398.63
Fair Value$27.25$28.46$29.70
Upside / Downside-28.72%-25.57%-22.30%

High-Yield Dividend Screener

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