Definitive Analysis

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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

DNP Select Income Fund Inc. (DNP)

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

Valuation Snapshot

Stable Growth	$35.34 - $60.45	$46.22
Multi-Stage	$42.77 - $46.78	$44.74
Blended Fair Value	$45.48
Current Price	$9.60
Upside	373.72%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.28%	2.92%	0.78	0.76	0.74	0.69	0.64	0.63	0.61	0.60	0.60	0.59
YoY Growth	-	-	2.16%	2.77%	6.42%	7.78%	2.40%	2.44%	1.44%	1.36%	1.37%	1.30%
Dividend Yield	-	-	8.13%	8.42%	6.93%	6.47%	6.44%	4.92%	5.61%	5.38%	5.92%	6.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,022.90
(-) Cash Dividends Paid (M)	542.24
(=) Cash Retained (M)	480.66

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	204.58	127.86	76.72
Cash Retained (M)	480.66	480.66	480.66
(-) Cash Required (M)	-204.58	-127.86	-76.72
(=) Excess Retained (M)	276.08	352.80	403.94
(/) Shares Outstanding (M)	368.00	368.00	368.00
(=) Excess Retained per Share	0.75	0.96	1.10
LTM Dividend per Share	1.47	1.47	1.47
(+) Excess Retained per Share	0.75	0.96	1.10
(=) Adjusted Dividend	2.22	2.43	2.57
WACC / Discount Rate	8.72%	8.72%	8.72%
Growth Rate	2.28%	3.28%	4.28%
Fair Value	$35.34	$46.22	$60.45
Upside / Downside	268.16%	381.41%	529.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,022.90	1,056.47	1,091.14	1,126.95	1,163.93	1,202.13	1,238.19
Payout Ratio	53.01%	60.41%	67.81%	75.20%	82.60%	90.00%	92.50%
Projected Dividends (M)	542.24	638.19	739.86	847.51	961.43	1,081.92	1,145.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.72%	8.72%	8.72%
Growth Rate	2.28%	3.28%	4.28%
Year 1 PV (M)	581.34	587.02	592.70
Year 2 PV (M)	613.91	625.97	638.15
Year 3 PV (M)	640.58	659.56	678.90
Year 4 PV (M)	661.95	688.22	715.26
Year 5 PV (M)	678.54	712.37	747.53
PV of Terminal Value (M)	12,564.39	13,190.72	13,841.79
Equity Value (M)	15,740.71	16,463.85	17,214.33
Shares Outstanding (M)	368.00	368.00	368.00
Fair Value	$42.77	$44.74	$46.78
Upside / Downside	345.56%	366.03%	387.27%

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