Definitive Analysis
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Definitive Analysis

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Company Industry Sector

Ticker

Industry

Sector

Tortoise Energy Infrastructure Corporation (TYG)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$117.97 - $172.16$144.15
Multi-Stage$206.63 - $226.87$216.56
Blended Fair Value$180.35
Current Price$40.50
Upside345.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-25.37%-9.91%2.592.572.701.422.3311.1910.649.8410.0110.04
YoY Growth--0.94%-5.00%90.78%-39.35%-79.14%5.19%8.12%-1.73%-0.28%36.55%
Dividend Yield--5.63%9.13%8.05%5.19%12.19%16.64%11.78%9.51%8.18%9.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)194.57
(-) Cash Dividends Paid (M)85.51
(=) Cash Retained (M)109.06
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)38.9124.3214.59
Cash Retained (M)109.06109.06109.06
(-) Cash Required (M)-38.91-24.32-14.59
(=) Excess Retained (M)70.1484.7494.46
(/) Shares Outstanding (M)12.3812.3812.38
(=) Excess Retained per Share5.666.847.63
LTM Dividend per Share6.916.916.91
(+) Excess Retained per Share5.666.847.63
(=) Adjusted Dividend12.5713.7514.53
WACC / Discount Rate8.44%8.44%8.44%
Growth Rate-2.00%-1.00%0.00%
Fair Value$117.97$144.15$172.16
Upside / Downside191.28%255.92%325.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)194.57192.63190.70188.79186.90185.04190.59
Payout Ratio43.95%53.16%62.37%71.58%80.79%90.00%92.50%
Projected Dividends (M)85.51102.40118.94135.14151.00166.53176.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.44%8.44%8.44%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)93.4794.4395.38
Year 2 PV (M)99.11101.14103.19
Year 3 PV (M)102.79105.97109.21
Year 4 PV (M)104.84109.19113.67
Year 5 PV (M)105.55111.04116.77
PV of Terminal Value (M)2,052.872,159.772,271.08
Equity Value (M)2,558.632,681.542,809.30
Shares Outstanding (M)12.3812.3812.38
Fair Value$206.63$216.56$226.87
Upside / Downside410.20%434.71%460.18%

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