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

BlackRock Enhanced Equity Dividend Trust (BDJ)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$13.54 - $19.34$16.39
Multi-Stage$27.05 - $29.69$28.34
Blended Fair Value$22.37
Current Price$8.89
Upside151.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.18%0.08%0.690.751.120.880.620.770.580.580.580.58
YoY Growth---7.42%-33.18%26.52%41.14%-18.93%33.04%-0.27%-0.51%-0.02%-14.74%
Dividend Yield--8.33%9.69%12.38%8.74%7.37%7.76%7.45%6.29%7.16%7.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)365.37
(-) Cash Dividends Paid (M)264.16
(=) Cash Retained (M)101.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)73.0745.6727.40
Cash Retained (M)101.21101.21101.21
(-) Cash Required (M)-73.07-45.67-27.40
(=) Excess Retained (M)28.1455.5473.81
(/) Shares Outstanding (M)181.54181.54181.54
(=) Excess Retained per Share0.150.310.41
LTM Dividend per Share1.461.461.46
(+) Excess Retained per Share0.150.310.41
(=) Adjusted Dividend1.611.761.86
WACC / Discount Rate8.19%8.19%8.19%
Growth Rate-3.31%-2.31%-1.31%
Fair Value$13.54$16.39$19.34
Upside / Downside52.29%84.32%117.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)365.37356.92348.67340.61332.74325.04334.79
Payout Ratio72.30%75.84%79.38%82.92%86.46%90.00%92.50%
Projected Dividends (M)264.16270.69276.77282.43287.68292.54309.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.19%8.19%8.19%
Growth Rate-3.31%-2.31%-1.31%
Year 1 PV (M)247.64250.20252.77
Year 2 PV (M)231.65236.47241.34
Year 3 PV (M)216.27223.05229.97
Year 4 PV (M)201.53210.00218.73
Year 5 PV (M)187.49197.38207.70
PV of Terminal Value (M)3,826.534,028.544,239.00
Equity Value (M)4,911.115,145.645,389.49
Shares Outstanding (M)181.54181.54181.54
Fair Value$27.05$28.34$29.69
Upside / Downside204.30%218.83%233.94%

High-Yield Dividend Screener

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