DDM Analysis: CXH

Valuation Snapshot

Stable Growth	$2.39 - $3.21	$2.81
Multi-Stage	$8.34 - $9.23	$8.78
Blended Fair Value	$5.79
Current Price	$7.58
Upside	-23.56%
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	-8.86%	-8.67%	0.30	0.31	0.46	0.51	0.51	0.48	0.53	0.65	0.69	0.72
YoY Growth	-	-	-1.24%	-33.12%	-10.41%	0.14%	6.10%	-9.53%	-18.28%	-6.05%	-4.15%	-3.51%
Dividend Yield	-	-	3.67%	4.21%	6.27%	5.18%	5.31%	4.88%	6.04%	6.71%	7.39%	7.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4.66
(-) Cash Dividends Paid (M)	3.75
(=) Cash Retained (M)	0.91

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.93	0.58	0.35
Cash Retained (M)	0.91	0.91	0.91
(-) Cash Required (M)	-0.93	-0.58	-0.35
(=) Excess Retained (M)	-0.02	0.33	0.56
(/) Shares Outstanding (M)	8.20	8.20	8.20
(=) Excess Retained per Share	0.00	0.04	0.07
LTM Dividend per Share	0.46	0.46	0.46
(+) Excess Retained per Share	0.00	0.04	0.07
(=) Adjusted Dividend	0.45	0.50	0.53
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	-10.67%	-9.67%	-8.67%
Fair Value	$2.39	$2.81	$3.21
Upside / Downside	-68.43%	-62.90%	-57.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.66	4.21	3.80	3.44	3.10	2.80	2.89
Payout Ratio	80.40%	82.32%	84.24%	86.16%	88.08%	90.00%	92.50%
Projected Dividends (M)	3.75	3.47	3.20	2.96	2.73	2.52	2.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	-10.67%	-9.67%	-8.67%
Year 1 PV (M)	3.22	3.26	3.30
Year 2 PV (M)	2.77	2.83	2.90
Year 3 PV (M)	2.38	2.46	2.55
Year 4 PV (M)	2.05	2.14	2.24
Year 5 PV (M)	1.76	1.86	1.96
PV of Terminal Value (M)	56.18	59.40	62.76
Equity Value (M)	68.36	71.95	75.70
Shares Outstanding (M)	8.20	8.20	8.20
Fair Value	$8.34	$8.78	$9.23
Upside / Downside	10.00%	15.77%	21.80%

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2489.HK	Persistence Resources Group Ltd	2.48%	$0.03	48.82%
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6665.TWO	Healthconn Corp.	2.48%	$0.51	86.65%
7276.T	Koito Manufacturing Co., Ltd.	2.48%	$57.37	33.13%
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ILU.AX	Iluka Resources Limited	2.48%	$0.15	13.66%
LOXLEY.BK	Loxley Public Company Limited	2.48%	$0.03	32.70%
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300138.SZ	ChenGuang Biotech Group Co., Ltd.	2.47%	$0.31	44.10%
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601108.SS	Caitong Securities Co.,Ltd.	2.47%	$0.22	38.34%
ACTINVRB.MX	Corporación Actinver, S. A. B. de C. V.	2.47%	$0.55	16.64%
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QBR-A.TO	Quebecor Inc.	2.47%	$1.37	38.63%
U13.SI	United Overseas Insurance Limited	2.47%	$0.19	47.92%
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300144.SZ	Songcheng Performance Development Co.,Ltd	2.46%	$0.20	66.36%
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6530.TWO	Axcen Photonics Corporation	2.46%	$1.53	82.52%
6571.T	QB Net Holdings Co.,Ltd.	2.46%	$34.31	43.61%
7298.T	Yachiyo Industry Co., Ltd.	2.46%	$34.07	16.58%
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Financial Statements

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MFS Investment Grade Municipal Trust (CXH)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener