Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Putnam Municipal Opportunities Trust (PMO)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$8.36 - $12.67$10.39
Multi-Stage$16.52 - $18.22$17.35
Blended Fair Value$13.87
Current Price$9.94
Upside39.56%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%0.000.700.710.850.000.740.780.000.000.00
YoY Growth---100.00%-0.39%-17.24%0.00%-100.00%-5.65%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%7.24%6.98%7.99%0.00%6.35%6.40%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29.69
(-) Cash Dividends Paid (M)0.01
(=) Cash Retained (M)29.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.943.712.23
Cash Retained (M)29.6729.6729.67
(-) Cash Required (M)-5.94-3.71-2.23
(=) Excess Retained (M)23.7425.9627.45
(/) Shares Outstanding (M)30.7730.7730.77
(=) Excess Retained per Share0.770.840.89
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.770.840.89
(=) Adjusted Dividend0.770.840.89
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate-2.00%-1.00%0.00%
Fair Value$8.36$10.39$12.67
Upside / Downside-15.85%4.54%27.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29.6929.3929.1028.8128.5228.2329.08
Payout Ratio0.05%18.04%36.03%54.02%72.01%90.00%92.50%
Projected Dividends (M)0.015.3010.4815.5620.5425.4126.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4.904.955.00
Year 2 PV (M)8.969.159.33
Year 3 PV (M)12.3112.6913.07
Year 4 PV (M)15.0215.6416.28
Year 5 PV (M)17.1918.0819.01
PV of Terminal Value (M)449.97473.40497.80
Equity Value (M)508.35533.91560.51
Shares Outstanding (M)30.7730.7730.77
Fair Value$16.52$17.35$18.22
Upside / Downside66.21%74.57%83.27%

High-Yield Dividend Screener

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