Definitive Analysis
Definitive Analysis

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Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. (DFP)

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

Valuation Snapshot

Stable Growth$47.44 - $71.50$58.80
Multi-Stage$95.91 - $105.46$100.59
Blended Fair Value$79.70
Current Price$20.01
Upside298.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.87%0.00%1.311.601.681.791.681.601.671.791.791.79
YoY Growth---17.85%-4.82%-6.23%6.74%4.87%-4.03%-6.71%-0.18%0.02%0.00%
Dividend Yield--6.38%9.04%8.55%6.49%5.96%6.06%7.83%6.76%7.82%7.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)114.41
(-) Cash Dividends Paid (M)54.98
(=) Cash Retained (M)59.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22.8814.308.58
Cash Retained (M)59.4459.4459.44
(-) Cash Required (M)-22.88-14.30-8.58
(=) Excess Retained (M)36.5545.1450.86
(/) Shares Outstanding (M)20.5420.5420.54
(=) Excess Retained per Share1.782.202.48
LTM Dividend per Share2.682.682.68
(+) Excess Retained per Share1.782.202.48
(=) Adjusted Dividend4.464.875.15
WACC / Discount Rate7.21%7.21%7.21%
Growth Rate-2.00%-1.00%0.00%
Fair Value$47.44$58.80$71.50
Upside / Downside137.07%193.86%257.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)114.41113.27112.14111.02109.91108.81112.07
Payout Ratio48.05%56.44%64.83%73.22%81.61%90.00%92.50%
Projected Dividends (M)54.9863.9372.7081.2989.6997.93103.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.21%7.21%7.21%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)59.0359.6360.24
Year 2 PV (M)61.9863.2564.54
Year 3 PV (M)63.9965.9767.99
Year 4 PV (M)65.2067.9070.69
Year 5 PV (M)65.7369.1572.71
PV of Terminal Value (M)1,653.971,740.101,829.78
Equity Value (M)1,969.902,066.012,165.94
Shares Outstanding (M)20.5420.5420.54
Fair Value$95.91$100.59$105.46
Upside / Downside379.33%402.72%427.03%

High-Yield Dividend Screener

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