Definitive Analysis
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Definitive Analysis

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Dunedin Income Growth Investment Trust PLC (DIG.L)

Company Dividend Discount ModelIndustry: Asset Management - IncomeSector: Financial Services

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
Upside19.66%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS1.33%1.65%0.140.140.140.140.130.130.140.130.120.12
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.585.993.59
Cash Retained (M)8.498.498.49
(-) Cash Required (M)-9.58-5.99-3.59
(=) Excess Retained (M)-1.092.504.89
(/) Shares Outstanding (M)139.15139.15139.15
(=) Excess Retained per Share-0.010.020.04
LTM Dividend per Share0.280.280.28
(+) Excess Retained per Share-0.010.020.04
(=) Adjusted Dividend0.280.300.32
WACC / Discount Rate9.38%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)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)47.8847.4046.9346.4646.0045.5446.90
Payout Ratio82.28%83.82%85.37%86.91%88.46%90.00%92.50%
Projected Dividends (M)39.4039.7340.0640.3840.6940.9843.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.38%9.38%9.38%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)35.9636.3336.69
Year 2 PV (M)32.8133.4934.17
Year 3 PV (M)29.9330.8631.80
Year 4 PV (M)27.2928.4229.59
Year 5 PV (M)24.8826.1827.52
PV of Terminal Value (M)412.78434.28456.66
Equity Value (M)563.66589.54616.43
Shares Outstanding (M)139.15139.15139.15
Fair Value$4.05$4.24$4.43
Upside / Downside36.38%42.65%49.15%

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