Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)

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

Valuation Snapshot

Stable Growth$77.18 - $179.22$113.08
Multi-Stage$97.64 - $106.95$102.21
Blended Fair Value$107.64
Current Price$14.93
Upside620.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.26%0.00%1.541.411.341.251.161.091.081.081.111.19
YoY Growth--9.28%5.42%6.92%7.99%6.72%0.68%-0.56%-2.41%-6.54%0.00%
Dividend Yield--10.33%8.68%8.20%6.44%4.75%4.62%4.61%5.06%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)92.58
(-) Cash Dividends Paid (M)68.85
(=) Cash Retained (M)23.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18.5211.576.94
Cash Retained (M)23.7323.7323.73
(-) Cash Required (M)-18.52-11.57-6.94
(=) Excess Retained (M)5.2112.1616.79
(/) Shares Outstanding (M)24.2224.2224.22
(=) Excess Retained per Share0.220.500.69
LTM Dividend per Share2.842.842.84
(+) Excess Retained per Share0.220.500.69
(=) Adjusted Dividend3.063.343.54
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate2.53%3.53%4.53%
Fair Value$77.18$113.08$179.22
Upside / Downside416.98%657.40%1,100.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)92.5895.8599.24102.75106.38110.13113.44
Payout Ratio74.37%77.50%80.62%83.75%86.87%90.00%92.50%
Projected Dividends (M)68.8574.2880.0186.0592.4199.12104.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate2.53%3.53%4.53%
Year 1 PV (M)69.0169.6970.36
Year 2 PV (M)69.0670.4271.78
Year 3 PV (M)69.0171.0473.12
Year 4 PV (M)68.8571.5874.38
Year 5 PV (M)68.6172.0275.57
PV of Terminal Value (M)2,020.292,120.752,225.17
Equity Value (M)2,364.842,475.502,590.39
Shares Outstanding (M)24.2224.2224.22
Fair Value$97.64$102.21$106.95
Upside / Downside553.99%584.59%616.36%

High-Yield Dividend Screener

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