DDM Analysis: STS.L

Valuation Snapshot

Stable Growth	$3.44 - $5.23	$4.28
Multi-Stage	$4.42 - $4.84	$4.63
Blended Fair Value	$4.45
Current Price	$2.41
Upside	84.85%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	3.57%	2.85%	0.07	0.05	0.05	0.05	0.06	0.06	0.06	0.04	0.06	0.06
YoY Growth	-	-	28.47%	0.35%	4.49%	-11.86%	0.38%	-0.46%	29.81%	-22.48%	-4.17%	15.71%
Dividend Yield	-	-	2.78%	2.37%	2.41%	2.13%	2.77%	3.30%	3.29%	2.68%	3.35%	4.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	44.55
(-) Cash Dividends Paid (M)	10.59
(=) Cash Retained (M)	33.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.91	5.57	3.34
Cash Retained (M)	33.96	33.96	33.96
(-) Cash Required (M)	-8.91	-5.57	-3.34
(=) Excess Retained (M)	25.05	28.39	30.62
(/) Shares Outstanding (M)	117.06	117.06	117.06
(=) Excess Retained per Share	0.21	0.24	0.26
LTM Dividend per Share	0.09	0.09	0.09
(+) Excess Retained per Share	0.21	0.24	0.26
(=) Adjusted Dividend	0.30	0.33	0.35
WACC / Discount Rate	9.76%	9.76%	9.76%
Growth Rate	0.85%	1.85%	2.85%
Fair Value	$3.44	$4.28	$5.23
Upside / Downside	42.85%	77.72%	117.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	44.55	45.37	46.21	47.06	47.93	48.81	50.28
Payout Ratio	23.76%	37.01%	50.26%	63.51%	76.75%	90.00%	92.50%
Projected Dividends (M)	10.59	16.79	23.22	29.89	36.79	43.93	46.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.76%	9.76%	9.76%
Growth Rate	0.85%	1.85%	2.85%
Year 1 PV (M)	15.15	15.30	15.45
Year 2 PV (M)	18.90	19.28	19.66
Year 3 PV (M)	21.94	22.60	23.27
Year 4 PV (M)	24.36	25.34	26.35
Year 5 PV (M)	26.25	27.57	28.95
PV of Terminal Value (M)	410.77	431.55	453.15
Equity Value (M)	517.37	541.64	566.84
Shares Outstanding (M)	117.06	117.06	117.06
Fair Value	$4.42	$4.63	$4.84
Upside / Downside	83.39%	91.99%	100.92%

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STS Global Income & Growth Trust PLC (STS.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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