Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

Ticker

Industry

Sector

BrightSphere Investment Group Inc. (BSIG)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

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%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-47.04%-37.87%0.040.050.030.080.300.981.161.061.051.05
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.5610.986.59
Cash Retained (M)87.5087.5087.50
(-) Cash Required (M)-17.56-10.98-6.59
(=) Excess Retained (M)69.9476.5380.92
(/) Shares Outstanding (M)36.7436.7436.74
(=) Excess Retained per Share1.902.082.20
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share1.902.082.20
(=) Adjusted Dividend1.912.092.21
WACC / Discount Rate8.58%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)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)87.8078.8470.7963.5757.0851.2552.79
Payout Ratio0.34%18.27%36.21%54.14%72.07%90.00%92.50%
Projected Dividends (M)0.3014.4125.6334.4141.1346.1348.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.58%8.58%8.58%
Growth Rate-11.21%-10.21%-9.21%
Year 1 PV (M)13.1213.2713.42
Year 2 PV (M)21.2621.7422.23
Year 3 PV (M)26.0026.8827.79
Year 4 PV (M)28.3029.6030.94
Year 5 PV (M)28.9030.5732.31
PV of Terminal Value (M)548.49580.08613.11
Equity Value (M)666.06702.13739.78
Shares Outstanding (M)36.7436.7436.74
Fair Value$18.13$19.11$20.14
Upside / Downside-28.87%-25.02%-21.00%

High-Yield Dividend Screener

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