Definitive Analysis
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Definitive Analysis

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Cohen & Steers, Inc. (CNS)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$33.01 - $52.26$41.79
Multi-Stage$42.57 - $46.53$44.51
Blended Fair Value$43.15
Current Price$65.61
Upside-34.23%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.04%3.53%2.312.182.082.862.383.163.471.911.371.32
YoY Growth--5.99%4.75%-27.25%20.46%-24.72%-9.04%81.95%38.81%3.88%-19.07%
Dividend Yield--2.88%2.92%3.26%3.33%3.64%6.95%8.11%4.69%3.44%3.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)164.16
(-) Cash Dividends Paid (M)93.42
(=) Cash Retained (M)70.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)32.8320.5212.31
Cash Retained (M)70.7470.7470.74
(-) Cash Required (M)-32.83-20.52-12.31
(=) Excess Retained (M)37.9150.2258.43
(/) Shares Outstanding (M)51.5451.5451.54
(=) Excess Retained per Share0.740.971.13
LTM Dividend per Share1.811.811.81
(+) Excess Retained per Share0.740.971.13
(=) Adjusted Dividend2.552.792.95
WACC / Discount Rate9.37%9.37%9.37%
Growth Rate1.53%2.53%3.53%
Fair Value$33.01$41.79$52.26
Upside / Downside-49.69%-36.30%-20.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)164.16168.31172.57176.94181.42186.01191.59
Payout Ratio56.91%63.53%70.14%76.76%83.38%90.00%92.50%
Projected Dividends (M)93.42106.92121.05135.83151.27167.41177.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.37%9.37%9.37%
Growth Rate1.53%2.53%3.53%
Year 1 PV (M)96.8197.7698.72
Year 2 PV (M)99.24101.20103.19
Year 3 PV (M)100.82103.83106.90
Year 4 PV (M)101.67105.73109.92
Year 5 PV (M)101.87106.99112.31
PV of Terminal Value (M)1,693.531,778.591,867.03
Equity Value (M)2,193.932,294.102,398.05
Shares Outstanding (M)51.5451.5451.54
Fair Value$42.57$44.51$46.53
Upside / Downside-35.12%-32.16%-29.09%

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