Definitive Analysis
Definitive Analysis

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Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$130.78 - $666.60$268.54
Multi-Stage$73.79 - $80.62$77.14
Blended Fair Value$172.84
Current Price$12.22
Upside1,314.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.65%0.00%0.851.251.371.391.411.411.411.411.410.00
YoY Growth---32.31%-8.48%-1.32%-1.53%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--7.41%15.16%10.33%9.64%13.82%9.08%10.67%8.94%8.93%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)126.25
(-) Cash Dividends Paid (M)68.93
(=) Cash Retained (M)57.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)25.2515.789.47
Cash Retained (M)57.3257.3257.32
(-) Cash Required (M)-25.25-15.78-9.47
(=) Excess Retained (M)32.0741.5447.85
(/) Shares Outstanding (M)37.6637.6637.66
(=) Excess Retained per Share0.851.101.27
LTM Dividend per Share1.831.831.83
(+) Excess Retained per Share0.851.101.27
(=) Adjusted Dividend2.682.933.10
WACC / Discount Rate7.66%7.66%7.66%
Growth Rate5.50%6.50%7.50%
Fair Value$130.78$268.54$666.60
Upside / Downside970.23%2,097.58%5,355.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)126.25134.45143.19152.50162.41172.97178.16
Payout Ratio54.60%61.68%68.76%75.84%82.92%90.00%92.50%
Projected Dividends (M)68.9382.9398.46115.66134.67155.67164.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.66%7.66%7.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)76.3077.0377.75
Year 2 PV (M)83.3584.9486.54
Year 3 PV (M)90.0992.6895.31
Year 4 PV (M)96.52100.23104.05
Year 5 PV (M)102.66107.62112.76
PV of Terminal Value (M)2,330.502,443.062,559.93
Equity Value (M)2,779.422,905.553,036.35
Shares Outstanding (M)37.6637.6637.66
Fair Value$73.79$77.14$80.62
Upside / Downside503.88%531.28%559.70%

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