Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Cohen & Steers Infrastructure Fund, Inc (UTF)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$39.92 - $60.06$49.45
Multi-Stage$74.30 - $81.59$77.87
Blended Fair Value$63.66
Current Price$26.95
Upside136.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.42%3.19%1.441.451.421.391.431.411.431.441.141.13
YoY Growth---1.12%2.36%1.94%-2.34%1.35%-1.31%-1.05%26.00%1.34%7.51%
Dividend Yield--5.98%6.84%5.92%4.89%5.52%5.37%7.22%6.02%5.91%5.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)567.46
(-) Cash Dividends Paid (M)303.92
(=) Cash Retained (M)263.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)113.4970.9342.56
Cash Retained (M)263.54263.54263.54
(-) Cash Required (M)-113.49-70.93-42.56
(=) Excess Retained (M)150.05192.61220.98
(/) Shares Outstanding (M)120.78120.78120.78
(=) Excess Retained per Share1.241.591.83
LTM Dividend per Share2.522.522.52
(+) Excess Retained per Share1.241.591.83
(=) Adjusted Dividend3.764.114.35
WACC / Discount Rate7.69%7.69%7.69%
Growth Rate-1.58%-0.58%0.42%
Fair Value$39.92$49.45$60.06
Upside / Downside48.14%83.48%122.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)567.46564.18560.91557.67554.44551.23567.77
Payout Ratio53.56%60.85%68.13%75.42%82.71%90.00%92.50%
Projected Dividends (M)303.92343.28382.18420.61458.58496.11525.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.69%7.69%7.69%
Growth Rate-1.58%-0.58%0.42%
Year 1 PV (M)315.57318.78321.98
Year 2 PV (M)322.96329.56336.22
Year 3 PV (M)326.75336.81347.07
Year 4 PV (M)327.49341.00354.93
Year 5 PV (M)325.68342.57360.15
PV of Terminal Value (M)7,355.287,736.628,133.61
Equity Value (M)8,973.749,405.349,853.97
Shares Outstanding (M)120.78120.78120.78
Fair Value$74.30$77.87$81.59
Upside / Downside175.70%188.96%202.74%

High-Yield Dividend Screener

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