Definitive Analysis
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Definitive Analysis

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Sector

Flaherty & Crumrine Preferred Income Opportunity Fund Inc. (PFO)

Company Dividend Discount ModelIndustry: Asset Management - IncomeSector: Financial Services

Valuation Snapshot

Stable Growth$15.29 - $21.65$18.43
Multi-Stage$36.88 - $40.67$38.74
Blended Fair Value$28.58
Current Price$8.98
Upside218.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.93%-4.13%0.570.580.750.730.700.660.730.770.780.79
YoY Growth---2.42%-22.64%2.91%4.73%5.91%-10.01%-4.19%-1.87%-0.66%-9.40%
Dividend Yield--6.19%7.56%8.08%5.86%5.63%5.39%6.71%6.38%7.28%7.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)31.65
(-) Cash Dividends Paid (M)13.67
(=) Cash Retained (M)17.98
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.333.962.37
Cash Retained (M)17.9817.9817.98
(-) Cash Required (M)-6.33-3.96-2.37
(=) Excess Retained (M)11.6514.0315.61
(/) Shares Outstanding (M)13.0813.0813.08
(=) Excess Retained per Share0.891.071.19
LTM Dividend per Share1.051.051.05
(+) Excess Retained per Share0.891.071.19
(=) Adjusted Dividend1.942.122.24
WACC / Discount Rate7.10%7.10%7.10%
Growth Rate-4.93%-3.93%-2.93%
Fair Value$15.29$18.43$21.65
Upside / Downside70.26%105.23%141.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)31.6530.4029.2128.0626.9525.8926.67
Payout Ratio43.18%52.55%61.91%71.27%80.64%90.00%92.50%
Projected Dividends (M)13.6715.9818.0820.0021.7323.3024.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.10%7.10%7.10%
Growth Rate-4.93%-3.93%-2.93%
Year 1 PV (M)14.7614.9215.07
Year 2 PV (M)15.4415.7616.09
Year 3 PV (M)15.7716.2816.79
Year 4 PV (M)15.8416.5217.22
Year 5 PV (M)15.6916.5417.41
PV of Terminal Value (M)404.80426.54449.21
Equity Value (M)482.30506.55531.79
Shares Outstanding (M)13.0813.0813.08
Fair Value$36.88$38.74$40.67
Upside / Downside310.70%331.35%352.84%

High-Yield Dividend Screener

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