DDM Analysis: CVCG.L

Valuation Snapshot

Stable Growth	$28.31 - $46.75	$36.49
Multi-Stage	$28.91 - $31.66	$30.26
Blended Fair Value	$33.38
Current Price	$1.45
Upside	2,201.76%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-5.29%	5.01%	0.10	0.08	0.06	0.06	0.08	0.13	0.12	0.09	0.13	0.13
YoY Growth	-	-	14.22%	36.97%	-3.45%	-22.31%	-35.05%	7.43%	25.14%	-25.91%	-3.37%	122.26%
Dividend Yield	-	-	6.64%	7.27%	5.92%	5.06%	7.75%	10.80%	9.81%	7.40%	10.49%	9.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	539.51
(-) Cash Dividends Paid (M)	33.16
(=) Cash Retained (M)	506.36

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	107.90	67.44	40.46
Cash Retained (M)	506.36	506.36	506.36
(-) Cash Required (M)	-107.90	-67.44	-40.46
(=) Excess Retained (M)	398.45	438.92	465.89
(/) Shares Outstanding (M)	224.65	224.65	224.65
(=) Excess Retained per Share	1.77	1.95	2.07
LTM Dividend per Share	0.15	0.15	0.15
(+) Excess Retained per Share	1.77	1.95	2.07
(=) Adjusted Dividend	1.92	2.10	2.22
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	3.01%	4.01%	5.01%
Fair Value	$28.31	$36.49	$46.75
Upside / Downside	1,852.62%	2,416.42%	3,124.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	539.51	561.15	583.65	607.06	631.40	656.72	676.42
Payout Ratio	6.15%	22.92%	39.69%	56.46%	73.23%	90.00%	92.50%
Projected Dividends (M)	33.16	128.60	231.64	342.73	462.37	591.05	625.69

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	3.01%	4.01%	5.01%
Year 1 PV (M)	115.78	116.90	118.03
Year 2 PV (M)	187.77	191.43	195.13
Year 3 PV (M)	250.14	257.50	265.00
Year 4 PV (M)	303.83	315.80	328.12
Year 5 PV (M)	349.69	366.99	384.98
PV of Terminal Value (M)	5,288.32	5,550.04	5,822.03
Equity Value (M)	6,495.54	6,798.68	7,113.29
Shares Outstanding (M)	224.65	224.65	224.65
Fair Value	$28.91	$30.26	$31.66
Upside / Downside	1,894.04%	1,987.10%	2,083.68%

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CVC Income & Growth Limited (CVCG.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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