DDM Analysis: TYG

Valuation Snapshot

Stable Growth	$117.95 - $172.13	$144.13
Multi-Stage	$206.58 - $226.81	$216.50
Blended Fair Value	$180.31
Current Price	$40.50
Upside	345.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-25.37%	-9.91%	2.59	2.57	2.70	1.42	2.33	11.19	10.64	9.84	10.01	10.04
YoY Growth	-	-	0.94%	-5.00%	90.78%	-39.35%	-79.14%	5.19%	8.12%	-1.73%	-0.28%	36.55%
Dividend Yield	-	-	5.63%	9.13%	8.05%	5.19%	12.19%	16.64%	11.78%	9.51%	8.18%	9.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	194.57
(-) Cash Dividends Paid (M)	85.51
(=) Cash Retained (M)	109.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	38.91	24.32	14.59
Cash Retained (M)	109.06	109.06	109.06
(-) Cash Required (M)	-38.91	-24.32	-14.59
(=) Excess Retained (M)	70.14	84.74	94.46
(/) Shares Outstanding (M)	12.38	12.38	12.38
(=) Excess Retained per Share	5.66	6.84	7.63
LTM Dividend per Share	6.91	6.91	6.91
(+) Excess Retained per Share	5.66	6.84	7.63
(=) Adjusted Dividend	12.57	13.75	14.53
WACC / Discount Rate	8.44%	8.44%	8.44%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$117.95	$144.13	$172.13
Upside / Downside	191.24%	255.87%	325.00%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	194.57	192.63	190.70	188.79	186.90	185.04	190.59
Payout Ratio	43.95%	53.16%	62.37%	71.58%	80.79%	90.00%	92.50%
Projected Dividends (M)	85.51	102.40	118.94	135.14	151.00	166.53	176.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.44%	8.44%	8.44%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	93.47	94.43	95.38
Year 2 PV (M)	99.10	101.14	103.19
Year 3 PV (M)	102.78	105.96	109.21
Year 4 PV (M)	104.84	109.18	113.66
Year 5 PV (M)	105.54	111.04	116.76
PV of Terminal Value (M)	2,052.21	2,159.08	2,270.35
Equity Value (M)	2,557.95	2,680.82	2,808.54
Shares Outstanding (M)	12.38	12.38	12.38
Fair Value	$206.58	$216.50	$226.81
Upside / Downside	410.06%	434.56%	460.03%

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Financial Statements

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Sector

Tortoise Energy Infrastructure Corporation (TYG)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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