DDM Analysis: RVT

Valuation Snapshot

Stable Growth	$7.95 - $10.12	$9.12
Multi-Stage	$16.58 - $18.44	$17.49
Blended Fair Value	$13.30
Current Price	$15.05
Upside	-11.62%
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	-28.58%	-17.42%	0.17	0.61	0.72	0.86	0.89	0.91	0.97	0.83	0.70	0.82
YoY Growth	-	-	-72.24%	-15.76%	-16.32%	-3.22%	-1.89%	-6.09%	17.24%	17.62%	-14.39%	-28.37%
Dividend Yield	-	-	1.07%	4.18%	5.45%	4.41%	5.53%	6.16%	8.20%	5.11%	5.24%	6.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	412.27
(-) Cash Dividends Paid (M)	162.45
(=) Cash Retained (M)	249.82

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	82.45	51.53	30.92
Cash Retained (M)	249.82	249.82	249.82
(-) Cash Required (M)	-82.45	-51.53	-30.92
(=) Excess Retained (M)	167.37	198.29	218.90
(/) Shares Outstanding (M)	116.40	116.40	116.40
(=) Excess Retained per Share	1.44	1.70	1.88
LTM Dividend per Share	1.40	1.40	1.40
(+) Excess Retained per Share	1.44	1.70	1.88
(=) Adjusted Dividend	2.83	3.10	3.28
WACC / Discount Rate	9.32%	9.32%	9.32%
Growth Rate	-19.42%	-18.42%	-17.42%
Fair Value	$7.95	$9.12	$10.12
Upside / Downside	-47.21%	-39.43%	-32.77%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	412.27	336.34	274.39	223.86	182.63	148.99	153.46
Payout Ratio	39.40%	49.52%	59.64%	69.76%	79.88%	90.00%	92.50%
Projected Dividends (M)	162.45	166.56	163.65	156.17	145.88	134.09	141.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.32%	9.32%	9.32%
Growth Rate	-19.42%	-18.42%	-17.42%
Year 1 PV (M)	150.50	152.36	154.23
Year 2 PV (M)	133.60	136.94	140.32
Year 3 PV (M)	115.19	119.53	123.98
Year 4 PV (M)	97.23	102.14	107.25
Year 5 PV (M)	80.75	85.88	91.28
PV of Terminal Value (M)	1,352.62	1,438.65	1,529.01
Equity Value (M)	1,929.88	2,035.52	2,146.07
Shares Outstanding (M)	116.40	116.40	116.40
Fair Value	$16.58	$17.49	$18.44
Upside / Downside	10.16%	16.19%	22.50%

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Royce Value Trust Inc. (RVT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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