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 Industry Sector

Ticker

Industry

Sector

Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth	$86.77 - $264.45	$138.19
Multi-Stage	$59.16 - $64.55	$61.81
Blended Fair Value	$100.00
Current Price	$12.22
Upside	718.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-9.65%	0.00%	0.85	1.25	1.37	1.39	1.41	1.41	1.41	1.41	1.41	0.00
YoY Growth	-	-	-32.31%	-8.48%	-1.32%	-1.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	7.41%	15.16%	10.33%	9.64%	13.82%	9.08%	10.67%	8.94%	8.93%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	126.25
(-) Cash Dividends Paid (M)	68.93
(=) Cash Retained (M)	57.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	25.25	15.78	9.47
Cash Retained (M)	57.32	57.32	57.32
(-) Cash Required (M)	-25.25	-15.78	-9.47
(=) Excess Retained (M)	32.07	41.54	47.85
(/) Shares Outstanding (M)	37.66	37.66	37.66
(=) Excess Retained per Share	0.85	1.10	1.27
LTM Dividend per Share	1.83	1.83	1.83
(+) Excess Retained per Share	0.85	1.10	1.27
(=) Adjusted Dividend	2.68	2.93	3.10
WACC / Discount Rate	8.76%	8.76%	8.76%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$86.77	$138.19	$264.45
Upside / Downside	610.05%	1,030.82%	2,064.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	126.25	134.45	143.19	152.50	162.41	172.97	178.16
Payout Ratio	54.60%	61.68%	68.76%	75.84%	82.92%	90.00%	92.50%
Projected Dividends (M)	68.93	82.93	98.46	115.66	134.67	155.67	164.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.76%	8.76%	8.76%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	75.53	76.25	76.97
Year 2 PV (M)	81.68	83.24	84.81
Year 3 PV (M)	87.39	89.90	92.45
Year 4 PV (M)	92.68	96.25	99.91
Year 5 PV (M)	97.58	102.30	107.19
PV of Terminal Value (M)	1,793.32	1,879.93	1,969.87
Equity Value (M)	2,228.19	2,327.86	2,431.20
Shares Outstanding (M)	37.66	37.66	37.66
Fair Value	$59.16	$61.81	$64.55
Upside / Downside	384.11%	405.77%	428.22%

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