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Definitive Analysis

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Brookfield Wealth Solutions Ltd. (BNT)

Company Dividend Discount ModelIndustry: Insurance - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$40.61 - $58.75$49.43
Multi-Stage$65.33 - $71.88$68.54
Blended Fair Value$58.98
Current Price$41.19
Upside43.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS0.00%0.00%0.000.020.020.030.000.000.000.000.000.00
YoY Growth---100.00%-11.64%-27.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.08%0.11%0.09%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,321.00
(-) Cash Dividends Paid (M)107.79
(=) Cash Retained (M)1,213.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)264.20165.1399.08
Cash Retained (M)1,213.211,213.211,213.21
(-) Cash Required (M)-264.20-165.13-99.08
(=) Excess Retained (M)949.011,048.081,114.13
(/) Shares Outstanding (M)235.10235.10235.10
(=) Excess Retained per Share4.044.464.74
LTM Dividend per Share0.460.460.46
(+) Excess Retained per Share4.044.464.74
(=) Adjusted Dividend4.504.925.20
WACC / Discount Rate8.85%8.85%8.85%
Growth Rate-2.00%-1.00%0.00%
Fair Value$40.61$49.43$58.75
Upside / Downside-1.41%20.00%42.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,321.001,307.791,294.711,281.761,268.951,256.261,293.95
Payout Ratio8.16%24.53%40.90%57.26%73.63%90.00%92.50%
Projected Dividends (M)107.79320.77529.48733.99934.351,130.631,196.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.85%8.85%8.85%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)291.72294.70297.68
Year 2 PV (M)437.92446.91455.98
Year 3 PV (M)552.09569.16586.58
Year 4 PV (M)639.15665.64692.94
Year 5 PV (M)703.37740.00778.14
PV of Terminal Value (M)12,734.0313,397.1214,087.55
Equity Value (M)15,358.2916,113.5316,898.87
Shares Outstanding (M)235.10235.10235.10
Fair Value$65.33$68.54$71.88
Upside / Downside58.60%66.40%74.51%

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