DDM Analysis: GLO

Valuation Snapshot

Stable Growth	$7.35 - $10.29	$8.82
Multi-Stage	$13.35 - $14.71	$14.02
Blended Fair Value	$11.42
Current Price	$4.97
Upside	129.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-6.20%	-8.34%	0.57	0.68	1.13	1.03	0.80	0.79	0.91	1.28	1.39	1.43
YoY Growth	-	-	-15.34%	-39.72%	9.69%	27.80%	1.52%	-13.08%	-29.15%	-7.55%	-2.91%	4.29%
Dividend Yield	-	-	10.98%	16.16%	22.52%	10.35%	6.74%	8.14%	9.83%	11.26%	14.49%	15.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	52.28
(-) Cash Dividends Paid (M)	8.31
(=) Cash Retained (M)	43.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.46	6.53	3.92
Cash Retained (M)	43.96	43.96	43.96
(-) Cash Required (M)	-10.46	-6.53	-3.92
(=) Excess Retained (M)	33.51	37.43	40.04
(/) Shares Outstanding (M)	42.98	42.98	42.98
(=) Excess Retained per Share	0.78	0.87	0.93
LTM Dividend per Share	0.19	0.19	0.19
(+) Excess Retained per Share	0.78	0.87	0.93
(=) Adjusted Dividend	0.97	1.06	1.13
WACC / Discount Rate	8.69%	8.69%	8.69%
Growth Rate	-4.02%	-3.02%	-2.02%
Fair Value	$7.35	$8.82	$10.29
Upside / Downside	47.87%	77.37%	107.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	52.28	50.70	49.17	47.68	46.24	44.85	46.19
Payout Ratio	15.90%	30.72%	45.54%	60.36%	75.18%	90.00%	92.50%
Projected Dividends (M)	8.31	15.58	22.39	28.78	34.77	40.36	42.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.69%	8.69%	8.69%
Growth Rate	-4.02%	-3.02%	-2.02%
Year 1 PV (M)	14.18	14.33	14.48
Year 2 PV (M)	18.57	18.95	19.35
Year 3 PV (M)	21.73	22.42	23.12
Year 4 PV (M)	23.90	24.91	25.96
Year 5 PV (M)	25.27	26.61	28.01
PV of Terminal Value (M)	470.11	495.12	521.18
Equity Value (M)	573.75	602.34	632.08
Shares Outstanding (M)	42.98	42.98	42.98
Fair Value	$13.35	$14.02	$14.71
Upside / Downside	168.61%	182.00%	195.92%

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Clough Global Opportunities Fund (GLO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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