DDM Analysis: BDJ

Valuation Snapshot

Stable Growth	$13.54 - $19.35	$16.39
Multi-Stage	$27.07 - $29.70	$28.36
Blended Fair Value	$22.37
Current Price	$8.89
Upside	151.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-2.18%	0.08%	0.69	0.75	1.12	0.88	0.62	0.77	0.58	0.58	0.58	0.58
YoY Growth	-	-	-7.42%	-33.18%	26.52%	41.14%	-18.93%	33.04%	-0.27%	-0.51%	-0.02%	-14.74%
Dividend Yield	-	-	8.33%	9.69%	12.38%	8.74%	7.37%	7.76%	7.45%	6.29%	7.16%	7.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	365.37
(-) Cash Dividends Paid (M)	264.16
(=) Cash Retained (M)	101.21

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	73.07	45.67	27.40
Cash Retained (M)	101.21	101.21	101.21
(-) Cash Required (M)	-73.07	-45.67	-27.40
(=) Excess Retained (M)	28.14	55.54	73.81
(/) Shares Outstanding (M)	181.54	181.54	181.54
(=) Excess Retained per Share	0.15	0.31	0.41
LTM Dividend per Share	1.46	1.46	1.46
(+) Excess Retained per Share	0.15	0.31	0.41
(=) Adjusted Dividend	1.61	1.76	1.86
WACC / Discount Rate	8.18%	8.18%	8.18%
Growth Rate	-3.31%	-2.31%	-1.31%
Fair Value	$13.54	$16.39	$19.35
Upside / Downside	52.33%	84.37%	117.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	365.37	356.92	348.67	340.61	332.74	325.04	334.79
Payout Ratio	72.30%	75.84%	79.38%	82.92%	86.46%	90.00%	92.50%
Projected Dividends (M)	264.16	270.69	276.77	282.43	287.68	292.54	309.69

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.18%	8.18%	8.18%
Growth Rate	-3.31%	-2.31%	-1.31%
Year 1 PV (M)	247.65	250.21	252.77
Year 2 PV (M)	231.66	236.48	241.35
Year 3 PV (M)	216.28	223.06	229.98
Year 4 PV (M)	201.55	210.02	218.75
Year 5 PV (M)	187.51	197.41	207.72
PV of Terminal Value (M)	3,829.01	4,031.15	4,241.75
Equity Value (M)	4,913.66	5,148.34	5,392.32
Shares Outstanding (M)	181.54	181.54	181.54
Fair Value	$27.07	$28.36	$29.70
Upside / Downside	204.46%	219.00%	234.12%

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BlackRock Enhanced Equity Dividend Trust (BDJ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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