DDM Analysis: VKQ

Valuation Snapshot

Stable Growth	$6.00 - $8.20	$7.12
Multi-Stage	$18.82 - $20.80	$19.79
Blended Fair Value	$13.45
Current Price	$10.07
Upside	33.59%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-6.31%	-6.44%	0.42	0.42	0.50	0.62	0.60	0.58	0.63	0.72	0.78	0.82
YoY Growth	-	-	-0.80%	-16.34%	-19.57%	3.45%	4.54%	-8.00%	-12.68%	-7.47%	-4.85%	0.63%
Dividend Yield	-	-	4.14%	4.40%	5.30%	5.28%	4.64%	4.58%	5.27%	6.08%	6.15%	6.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	67.02
(-) Cash Dividends Paid (M)	46.29
(=) Cash Retained (M)	20.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.40	8.38	5.03
Cash Retained (M)	20.73	20.73	20.73
(-) Cash Required (M)	-13.40	-8.38	-5.03
(=) Excess Retained (M)	7.33	12.36	15.71
(/) Shares Outstanding (M)	55.35	55.35	55.35
(=) Excess Retained per Share	0.13	0.22	0.28
LTM Dividend per Share	0.84	0.84	0.84
(+) Excess Retained per Share	0.13	0.22	0.28
(=) Adjusted Dividend	0.97	1.06	1.12
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	-8.31%	-7.31%	-6.31%
Fair Value	$6.00	$7.12	$8.20
Upside / Downside	-40.40%	-29.33%	-18.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	67.02	62.12	57.58	53.37	49.47	45.86	47.23
Payout Ratio	69.07%	73.25%	77.44%	81.63%	85.81%	90.00%	92.50%
Projected Dividends (M)	46.29	45.51	44.59	43.57	42.45	41.27	43.69

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	-8.31%	-7.31%	-6.31%
Year 1 PV (M)	42.27	42.73	43.19
Year 2 PV (M)	38.48	39.32	40.17
Year 3 PV (M)	34.92	36.08	37.26
Year 4 PV (M)	31.61	33.01	34.46
Year 5 PV (M)	28.54	30.14	31.80
PV of Terminal Value (M)	865.69	913.94	964.32
Equity Value (M)	1,041.52	1,095.22	1,151.20
Shares Outstanding (M)	55.35	55.35	55.35
Fair Value	$18.82	$19.79	$20.80
Upside / Downside	86.87%	96.50%	106.55%

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300154.SZ	Shenzhen Riland Industry Group Co., Ltd	2.13%	$0.21	90.73%
600848.SS	Shanghai Lingang Holdings Co.,Ltd.	2.13%	$0.25	39.80%
7259.T	Aisin Corporation	2.13%	$62.39	27.27%
ALBRK.IS	Albaraka Türk Katilim Bankasi A.S.	2.13%	$0.17	3.51%
BUR	Burford Capital Limited	2.13%	$0.19	47.60%
ECSC.L	ECSC Group plc	2.13%	$1.12	22.10%
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000878.SZ	Yunnan Copper Co., Ltd.	2.12%	$0.44	67.43%
002223.SZ	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	2.12%	$0.81	46.42%
002731.SZ	Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.	2.12%	$0.27	24.86%
0RKK.L	Volati AB	2.12%	$2.20	57.57%
0RVK.L	Befesa S.A.	2.12%	$0.74	64.88%
163560.KS	DRB Industrial Co., Ltd.	2.12%	$146.78	36.08%
2641.TWO	Franbo Lines Corp.	2.12%	$0.43	25.10%
443060.KS	Hdhms	2.12%	$4,099.93	69.50%
605500.SS	Forest Packaging Group Co.,Ltd.	2.12%	$0.19	89.23%
6455.T	Morita Holdings Corporation	2.12%	$58.45	24.57%
CCOLA.IS	Coca-Cola Içecek Anonim Sirketi	2.12%	$1.26	25.02%
MTWI.JK	PT Malacca Trust Wuwungan Insurance Tbk	2.12%	$7.84	25.68%
PNDX-B.ST	Pandox AB (publ)	2.12%	$4.25	40.78%
000860.KS	Kangnam Jevisco Co., Ltd	2.11%	$292.39	59.03%
002440.SZ	Zhejiang Runtu Co., Ltd.	2.11%	$0.16	60.72%
002973.SZ	Qiaoyin City Management Co.,Ltd.	2.11%	$0.29	59.79%
0400.HK	Ingdan, Inc.	2.11%	$0.06	22.33%
0Z4I.L	Sunny Optical Technology (Group) Company Limited	2.11%	$0.71	15.45%
200771.SZ	Hangzhou Steam Turbine Co., Ltd.	2.11%	$0.28	59.18%
285130.KS	SK Chemicals Co.,Ltd	2.11%	$1,396.25	31.71%
688558.SS	Nantong Guosheng Intelligence Technology Group Co., Ltd.	2.11%	$0.61	53.65%
NRDF.CO	Nordfyns Bank A/S	2.11%	$13.08	94.24%
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002967.SZ	GRG Metrology & Test Group Co. Ltd. Class A	2.10%	$0.46	62.67%
023350.KS	Korea Engineering Consultants Corp.	2.10%	$100.00	16.54%
1423.TW	Reward Wool Industry Corporation	2.10%	$0.79	18.73%
2811.T	Kagome Co., Ltd.	2.10%	$56.56	39.32%
601456.SS	Guolian Minsheng Securities Co., Ltd.	2.10%	$0.21	68.71%
U10.SI	UOB-Kay Hian Holdings Limited	2.10%	$0.05	24.07%
UNBL.PA	Unibel S.A.	2.10%	$24.73	34.10%
3979.T	Uluru.Co.,Ltd.	2.09%	$8.71	36.14%
600309.SS	Wanhua Chemical Group Co., Ltd.	2.09%	$1.60	45.09%
7714.TWO	Uniforce Technology Corp.	2.09%	$3.83	69.36%
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002706.SZ	Shanghai Liangxin Electrical Co.,LTD.	2.08%	$0.22	79.51%
002763.SZ	Shenzhen Huijie Group Co., Ltd.	2.08%	$0.15	78.60%
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Financial Statements

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Invesco Municipal Trust (VKQ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener