Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Brookfield Finance Inc. 4.50% P (BNJ)

Company Dividend Discount ModelIndustry: Investment - Banking & Investment ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$20.88 - $82.07$57.64
Multi-Stage$25.95 - $28.50$27.20
Blended Fair Value$42.42
Current Price$41.23
Upside2.88%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.50%-0.90%0.210.190.370.570.390.330.310.290.270.25
YoY Growth--13.53%-50.40%-34.30%46.58%18.24%6.34%5.99%8.21%8.39%7.75%
Dividend Yield--0.60%0.67%1.72%1.85%1.60%2.05%1.80%2.09%2.04%2.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)996.00
(-) Cash Dividends Paid (M)702.33
(=) Cash Retained (M)293.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)199.20124.5074.70
Cash Retained (M)293.67293.67293.67
(-) Cash Required (M)-199.20-124.50-74.70
(=) Excess Retained (M)94.47169.17218.97
(/) Shares Outstanding (M)2,354.362,354.362,354.36
(=) Excess Retained per Share0.040.070.09
LTM Dividend per Share0.300.300.30
(+) Excess Retained per Share0.040.070.09
(=) Adjusted Dividend0.340.370.39
WACC / Discount Rate4.53%4.53%4.53%
Growth Rate2.86%3.86%4.86%
Fair Value$20.88$57.64$82.07
Upside / Downside-49.35%39.79%99.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)996.001,034.491,074.461,115.981,159.101,203.891,240.00
Payout Ratio70.51%74.41%78.31%82.21%86.10%90.00%92.50%
Projected Dividends (M)702.33769.78841.40917.40998.021,083.501,147.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.53%4.53%4.53%
Growth Rate2.86%3.86%4.86%
Year 1 PV (M)729.32736.41743.50
Year 2 PV (M)755.28770.03784.93
Year 3 PV (M)780.22803.20826.62
Year 4 PV (M)804.17835.90868.56
Year 5 PV (M)827.16868.16910.77
PV of Terminal Value (M)57,190.9260,025.4262,971.22
Equity Value (M)61,087.0764,039.1367,105.60
Shares Outstanding (M)2,354.362,354.362,354.36
Fair Value$25.95$27.20$28.50
Upside / Downside-37.07%-34.03%-30.87%

High-Yield Dividend Screener

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