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

John Hancock Investors Trust (JHI)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$14.58 - $20.52$17.52
Multi-Stage$37.82 - $41.65$39.70
Blended Fair Value$28.61
Current Price$13.17
Upside117.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.43%-4.48%1.000.881.261.401.341.191.241.291.391.49
YoY Growth--14.51%-30.54%-9.92%4.32%12.36%-3.57%-4.39%-7.10%-6.71%-5.80%
Dividend Yield--7.09%7.34%10.18%7.51%8.67%6.96%7.98%7.24%8.33%9.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)20.93
(-) Cash Dividends Paid (M)15.69
(=) Cash Retained (M)5.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.192.621.57
Cash Retained (M)5.245.245.24
(-) Cash Required (M)-4.19-2.62-1.57
(=) Excess Retained (M)1.052.623.67
(/) Shares Outstanding (M)8.748.748.74
(=) Excess Retained per Share0.120.300.42
LTM Dividend per Share1.791.791.79
(+) Excess Retained per Share0.120.300.42
(=) Adjusted Dividend1.912.092.21
WACC / Discount Rate6.99%6.99%6.99%
Growth Rate-5.43%-4.43%-3.43%
Fair Value$14.58$17.52$20.52
Upside / Downside10.69%33.06%55.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)20.9320.0019.1118.2717.4616.6817.18
Payout Ratio74.97%77.98%80.98%83.99%86.99%90.00%92.50%
Projected Dividends (M)15.6915.6015.4815.3415.1915.0215.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.99%6.99%6.99%
Growth Rate-5.43%-4.43%-3.43%
Year 1 PV (M)14.4214.5814.73
Year 2 PV (M)13.2413.5213.81
Year 3 PV (M)12.1412.5312.92
Year 4 PV (M)11.1111.5912.08
Year 5 PV (M)10.1610.7111.28
PV of Terminal Value (M)269.64284.20299.38
Equity Value (M)330.72347.13364.21
Shares Outstanding (M)8.748.748.74
Fair Value$37.82$39.70$41.65
Upside / Downside187.17%201.42%216.25%

High-Yield Dividend Screener

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