DDM Analysis: HINT.L

Valuation Snapshot

Stable Growth	$3.64 - $7.72	$5.17
Multi-Stage	$2.87 - $3.13	$3.00
Blended Fair Value	$4.08
Current Price	$1.64
Upside	148.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.52%	19.75%	0.08	0.07	0.00	0.06	0.06	0.05	0.05	0.04	0.02	0.02
YoY Growth	-	-	3.78%	0.00%	-100.00%	1.95%	15.36%	9.00%	18.78%	69.36%	32.29%	38.82%
Dividend Yield	-	-	4.68%	4.57%	0.00%	3.61%	4.06%	3.19%	2.79%	2.40%	1.64%	1.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	38.05
(-) Cash Dividends Paid (M)	29.56
(=) Cash Retained (M)	8.49

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.61	4.76	2.85
Cash Retained (M)	8.49	8.49	8.49
(-) Cash Required (M)	-7.61	-4.76	-2.85
(=) Excess Retained (M)	0.88	3.74	5.64
(/) Shares Outstanding (M)	195.98	195.98	195.98
(=) Excess Retained per Share	0.00	0.02	0.03
LTM Dividend per Share	0.15	0.15	0.15
(+) Excess Retained per Share	0.00	0.02	0.03
(=) Adjusted Dividend	0.16	0.17	0.18
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3.64	$5.17	$7.72
Upside / Downside	122.02%	215.18%	370.84%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	38.05	40.52	43.15	45.96	48.95	52.13	53.69
Payout Ratio	77.68%	80.15%	82.61%	85.07%	87.54%	90.00%	92.50%
Projected Dividends (M)	29.56	32.48	35.65	39.10	42.85	46.91	49.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	29.25	29.52	29.80
Year 2 PV (M)	28.91	29.46	30.02
Year 3 PV (M)	28.56	29.38	30.21
Year 4 PV (M)	28.18	29.26	30.38
Year 5 PV (M)	27.79	29.13	30.52
PV of Terminal Value (M)	420.24	440.54	461.62
Equity Value (M)	562.92	587.30	612.55
Shares Outstanding (M)	195.98	195.98	195.98
Fair Value	$2.87	$3.00	$3.13
Upside / Downside	75.14%	82.73%	90.58%

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Henderson International Income Trust plc (HINT.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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