Definitive Analysis
Definitive Analysis

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Credit Suisse High Yield Bond Fund, Inc. (DHY)

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

Valuation Snapshot

Stable Growth$3.60 - $5.45$4.47
Multi-Stage$7.69 - $8.44$8.06
Blended Fair Value$6.27
Current Price$2.03
Upside208.64%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.10%-3.66%0.190.190.190.190.200.230.250.260.270.28
YoY Growth---0.39%0.00%-2.02%-5.22%-12.30%-7.32%-4.58%-4.91%-2.04%3.06%
Dividend Yield--8.61%10.27%10.45%7.59%9.67%9.02%10.48%9.09%11.13%11.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43.20
(-) Cash Dividends Paid (M)38.30
(=) Cash Retained (M)4.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.645.403.24
Cash Retained (M)4.894.894.89
(-) Cash Required (M)-8.64-5.40-3.24
(=) Excess Retained (M)-3.75-0.511.65
(/) Shares Outstanding (M)103.55103.55103.55
(=) Excess Retained per Share-0.040.000.02
LTM Dividend per Share0.370.370.37
(+) Excess Retained per Share-0.040.000.02
(=) Adjusted Dividend0.330.370.39
WACC / Discount Rate7.08%7.08%7.08%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3.60$4.47$5.45
Upside / Downside77.40%120.26%168.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43.2042.7642.3441.9141.4941.0842.31
Payout Ratio88.67%88.94%89.20%89.47%89.73%90.00%92.50%
Projected Dividends (M)38.3038.0337.7737.5037.2336.9739.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.08%7.08%7.08%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)35.1635.5235.88
Year 2 PV (M)32.2732.9433.60
Year 3 PV (M)29.6230.5431.48
Year 4 PV (M)27.1928.3229.48
Year 5 PV (M)24.9626.2627.61
PV of Terminal Value (M)647.27680.97716.07
Equity Value (M)796.48834.54874.12
Shares Outstanding (M)103.55103.55103.55
Fair Value$7.69$8.06$8.44
Upside / Downside278.92%297.03%315.85%

High-Yield Dividend Screener

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