DDM Analysis: BSIG

Valuation Snapshot

Stable Growth	$8.58 - $11.29	$10.00
Multi-Stage	$18.13 - $20.14	$19.11
Blended Fair Value	$14.55
Current Price	$25.49
Upside	-42.90%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-47.04%	-37.87%	0.04	0.05	0.03	0.08	0.30	0.98	1.16	1.06	1.05	1.05
YoY Growth	-	-	-25.00%	66.67%	-58.62%	-73.39%	-69.72%	-15.29%	9.54%	0.78%	-0.52%	-77.89%
Dividend Yield	-	-	0.16%	0.24%	0.14%	0.33%	1.46%	15.34%	8.37%	7.01%	6.93%	7.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	87.80
(-) Cash Dividends Paid (M)	0.30
(=) Cash Retained (M)	87.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.56	10.98	6.59
Cash Retained (M)	87.50	87.50	87.50
(-) Cash Required (M)	-17.56	-10.98	-6.59
(=) Excess Retained (M)	69.94	76.53	80.92
(/) Shares Outstanding (M)	36.74	36.74	36.74
(=) Excess Retained per Share	1.90	2.08	2.20
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	1.90	2.08	2.20
(=) Adjusted Dividend	1.91	2.09	2.21
WACC / Discount Rate	8.58%	8.58%	8.58%
Growth Rate	-11.21%	-10.21%	-9.21%
Fair Value	$8.58	$10.00	$11.29
Upside / Downside	-66.34%	-60.79%	-55.73%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	87.80	78.84	70.79	63.57	57.08	51.25	52.79
Payout Ratio	0.34%	18.27%	36.21%	54.14%	72.07%	90.00%	92.50%
Projected Dividends (M)	0.30	14.41	25.63	34.41	41.13	46.13	48.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.58%	8.58%	8.58%
Growth Rate	-11.21%	-10.21%	-9.21%
Year 1 PV (M)	13.12	13.27	13.42
Year 2 PV (M)	21.26	21.74	22.23
Year 3 PV (M)	26.00	26.88	27.79
Year 4 PV (M)	28.30	29.60	30.94
Year 5 PV (M)	28.90	30.57	32.31
PV of Terminal Value (M)	548.49	580.08	613.11
Equity Value (M)	666.06	702.13	739.78
Shares Outstanding (M)	36.74	36.74	36.74
Fair Value	$18.13	$19.11	$20.14
Upside / Downside	-28.87%	-25.02%	-21.00%

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BrightSphere Investment Group Inc. (BSIG)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener