Definitive Analysis
Definitive Analysis

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Franklin Universal Trust (FT)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$78.55 - $358.38$179.38
Multi-Stage$45.04 - $49.25$47.11
Blended Fair Value$113.24
Current Price$7.64
Upside1,382.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.84%0.80%0.510.570.590.420.390.380.380.380.470.47
YoY Growth---10.71%-3.46%42.41%7.84%0.34%0.00%0.00%-18.99%0.00%0.64%
Dividend Yield--7.01%8.45%7.40%4.84%5.50%5.21%5.67%5.30%6.93%7.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)45.44
(-) Cash Dividends Paid (M)25.63
(=) Cash Retained (M)19.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.095.683.41
Cash Retained (M)19.8019.8019.80
(-) Cash Required (M)-9.09-5.68-3.41
(=) Excess Retained (M)10.7214.1216.40
(/) Shares Outstanding (M)25.1325.1325.13
(=) Excess Retained per Share0.430.560.65
LTM Dividend per Share1.021.021.02
(+) Excess Retained per Share0.430.560.65
(=) Adjusted Dividend1.451.581.67
WACC / Discount Rate7.08%7.08%7.08%
Growth Rate5.15%6.15%7.15%
Fair Value$78.55$179.38$358.38
Upside / Downside928.13%2,247.85%4,590.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)45.4448.2351.2054.3457.6861.2363.07
Payout Ratio56.42%63.13%69.85%76.57%83.28%90.00%92.50%
Projected Dividends (M)25.6330.4535.7641.6148.0455.1158.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.08%7.08%7.08%
Growth Rate5.15%6.15%7.15%
Year 1 PV (M)28.1728.4428.70
Year 2 PV (M)30.6031.1931.78
Year 3 PV (M)32.9433.8934.85
Year 4 PV (M)35.1836.5437.93
Year 5 PV (M)37.3339.1441.02
PV of Terminal Value (M)967.841,014.751,063.45
Equity Value (M)1,132.051,183.931,237.73
Shares Outstanding (M)25.1325.1325.13
Fair Value$45.04$47.11$49.25
Upside / Downside489.59%516.60%544.63%

High-Yield Dividend Screener

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