DDM Analysis: DIG.L

Valuation Snapshot

Stable Growth	$2.37 - $3.39	$2.87
Multi-Stage	$4.05 - $4.43	$4.24
Blended Fair Value	$3.55
Current Price	$2.97
Upside	19.66%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	1.33%	1.65%	0.14	0.14	0.14	0.14	0.13	0.13	0.14	0.13	0.12	0.12
YoY Growth	-	-	-1.26%	4.47%	0.84%	0.87%	1.79%	-4.34%	9.97%	2.12%	1.27%	1.36%
Dividend Yield	-	-	4.97%	5.20%	4.67%	4.39%	4.67%	4.41%	5.73%	4.85%	5.06%	5.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	47.88
(-) Cash Dividends Paid (M)	39.40
(=) Cash Retained (M)	8.49

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.58	5.99	3.59
Cash Retained (M)	8.49	8.49	8.49
(-) Cash Required (M)	-9.58	-5.99	-3.59
(=) Excess Retained (M)	-1.09	2.50	4.89
(/) Shares Outstanding (M)	139.15	139.15	139.15
(=) Excess Retained per Share	-0.01	0.02	0.04
LTM Dividend per Share	0.28	0.28	0.28
(+) Excess Retained per Share	-0.01	0.02	0.04
(=) Adjusted Dividend	0.28	0.30	0.32
WACC / Discount Rate	9.38%	9.38%	9.38%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2.37	$2.87	$3.39
Upside / Downside	-20.19%	-3.32%	14.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	47.88	47.40	46.93	46.46	46.00	45.54	46.90
Payout Ratio	82.28%	83.82%	85.37%	86.91%	88.46%	90.00%	92.50%
Projected Dividends (M)	39.40	39.73	40.06	40.38	40.69	40.98	43.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.38%	9.38%	9.38%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	35.96	36.33	36.69
Year 2 PV (M)	32.81	33.49	34.17
Year 3 PV (M)	29.93	30.86	31.80
Year 4 PV (M)	27.29	28.42	29.59
Year 5 PV (M)	24.88	26.18	27.52
PV of Terminal Value (M)	412.78	434.28	456.66
Equity Value (M)	563.66	589.54	616.43
Shares Outstanding (M)	139.15	139.15	139.15
Fair Value	$4.05	$4.24	$4.43
Upside / Downside	36.38%	42.65%	49.15%

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Dunedin Income Growth Investment Trust PLC (DIG.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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