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

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Mode

Company Industry Sector

Ticker

Industry

Sector

Prudential Financial, Inc. (PRU)

Company Dividend Discount ModelIndustry: Insurance - LifeSector: Financial Services

Valuation Snapshot

Stable Growth$70.94 - $109.97$89.01
Multi-Stage$101.74 - $111.20$106.38
Blended Fair Value$97.70
Current Price$103.74
Upside-5.83%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.88%6.29%5.325.205.115.114.974.624.283.653.663.14
YoY Growth--2.44%1.60%0.17%2.72%7.62%7.89%17.36%-0.31%16.38%8.76%
Dividend Yield--4.77%4.47%6.18%4.32%5.46%8.86%4.46%3.52%3.43%4.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,614.00
(-) Cash Dividends Paid (M)1,918.00
(=) Cash Retained (M)696.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)522.80326.75196.05
Cash Retained (M)696.00696.00696.00
(-) Cash Required (M)-522.80-326.75-196.05
(=) Excess Retained (M)173.20369.25499.95
(/) Shares Outstanding (M)355.33355.33355.33
(=) Excess Retained per Share0.491.041.41
LTM Dividend per Share5.405.405.40
(+) Excess Retained per Share0.491.041.41
(=) Adjusted Dividend5.896.446.80
WACC / Discount Rate9.06%9.06%9.06%
Growth Rate0.71%1.71%2.71%
Fair Value$70.94$89.01$109.97
Upside / Downside-31.62%-14.20%6.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,614.002,658.642,704.042,750.212,797.182,844.952,930.29
Payout Ratio73.37%76.70%80.02%83.35%86.67%90.00%92.50%
Projected Dividends (M)1,918.002,039.162,163.892,292.292,424.452,560.452,710.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.06%9.06%9.06%
Growth Rate0.71%1.71%2.71%
Year 1 PV (M)1,851.321,869.701,888.09
Year 2 PV (M)1,783.601,819.201,855.15
Year 3 PV (M)1,715.391,767.001,819.64
Year 4 PV (M)1,647.171,713.571,781.97
Year 5 PV (M)1,579.331,659.311,742.51
PV of Terminal Value (M)27,575.1428,971.6730,424.22
Equity Value (M)36,151.9637,800.4739,511.57
Shares Outstanding (M)355.33355.33355.33
Fair Value$101.74$106.38$111.20
Upside / Downside-1.92%2.55%7.19%

High-Yield Dividend Screener

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