DDM Analysis: BRIG.L

Valuation Snapshot

Stable Growth	$1.35 - $1.93	$1.63
Multi-Stage	$2.24 - $2.45	$2.34
Blended Fair Value	$1.99
Current Price	$1.98
Upside	0.30%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.66%	-0.11%	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
YoY Growth	-	-	-0.52%	-0.07%	-3.16%	-3.42%	-1.09%	3.12%	-0.50%	3.33%	0.32%	1.10%
Dividend Yield	-	-	3.90%	4.27%	4.45%	4.16%	4.99%	4.15%	4.36%	3.89%	4.19%	4.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4.00
(-) Cash Dividends Paid (M)	2.75
(=) Cash Retained (M)	1.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.80	0.50	0.30
Cash Retained (M)	1.25	1.25	1.25
(-) Cash Required (M)	-0.80	-0.50	-0.30
(=) Excess Retained (M)	0.45	0.75	0.95
(/) Shares Outstanding (M)	20.13	20.13	20.13
(=) Excess Retained per Share	0.02	0.04	0.05
LTM Dividend per Share	0.14	0.14	0.14
(+) Excess Retained per Share	0.02	0.04	0.05
(=) Adjusted Dividend	0.16	0.17	0.18
WACC / Discount Rate	9.55%	9.55%	9.55%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.35	$1.63	$1.93
Upside / Downside	-31.86%	-17.57%	-2.77%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.00	3.96	3.92	3.88	3.84	3.80	3.92
Payout Ratio	68.68%	72.95%	77.21%	81.47%	85.74%	90.00%	92.50%
Projected Dividends (M)	2.75	2.89	3.03	3.16	3.30	3.42	3.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.55%	9.55%	9.55%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	2.61	2.64	2.66
Year 2 PV (M)	2.47	2.52	2.57
Year 3 PV (M)	2.33	2.41	2.48
Year 4 PV (M)	2.20	2.29	2.38
Year 5 PV (M)	2.06	2.17	2.28
PV of Terminal Value (M)	33.33	35.06	36.87
Equity Value (M)	45.00	47.09	49.25
Shares Outstanding (M)	20.13	20.13	20.13
Fair Value	$2.24	$2.34	$2.45
Upside / Downside	12.94%	18.17%	23.60%

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BlackRock Income and Growth Investment Trust plc (BRIG.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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