Definitive Analysis
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Definitive Analysis

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BlackRock Income and Growth Investment Trust plc (BRIG.L)

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

Valuation Snapshot

Stable Growth$1.35 - $1.93$1.63
Multi-Stage$2.24 - $2.45$2.34
Blended Fair Value$1.99
Current Price$1.98
Upside0.30%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.66%-0.11%0.080.080.080.080.080.080.080.080.080.08
YoY Growth---0.52%-0.07%-3.16%-3.42%-1.09%3.12%-0.50%3.33%0.32%1.10%
Dividend Yield--3.90%4.27%4.45%4.16%4.99%4.15%4.36%3.89%4.19%4.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4.00
(-) Cash Dividends Paid (M)2.75
(=) Cash Retained (M)1.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.800.500.30
Cash Retained (M)1.251.251.25
(-) Cash Required (M)-0.80-0.50-0.30
(=) Excess Retained (M)0.450.750.95
(/) Shares Outstanding (M)20.1320.1320.13
(=) Excess Retained per Share0.020.040.05
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share0.020.040.05
(=) Adjusted Dividend0.160.170.18
WACC / Discount Rate9.55%9.55%9.55%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.35$1.63$1.93
Upside / Downside-31.86%-17.57%-2.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4.003.963.923.883.843.803.92
Payout Ratio68.68%72.95%77.21%81.47%85.74%90.00%92.50%
Projected Dividends (M)2.752.893.033.163.303.423.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.55%9.55%9.55%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)2.612.642.66
Year 2 PV (M)2.472.522.57
Year 3 PV (M)2.332.412.48
Year 4 PV (M)2.202.292.38
Year 5 PV (M)2.062.172.28
PV of Terminal Value (M)33.3335.0636.87
Equity Value (M)45.0047.0949.25
Shares Outstanding (M)20.1320.1320.13
Fair Value$2.24$2.34$2.45
Upside / Downside12.94%18.17%23.60%

High-Yield Dividend Screener

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