DDM Analysis: BTT

Valuation Snapshot

Stable Growth	$8.90 - $12.41	$10.65
Multi-Stage	$25.66 - $28.30	$26.95
Blended Fair Value	$18.80
Current Price	$22.16
Upside	-15.15%
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	-5.79%	-5.32%	0.60	0.56	0.83	0.82	0.82	0.82	0.82	0.94	1.04	1.05
YoY Growth	-	-	7.62%	-32.29%	1.84%	0.00%	0.00%	0.00%	-13.13%	-10.21%	-0.15%	0.15%
Dividend Yield	-	-	2.73%	2.66%	3.95%	3.45%	3.10%	3.29%	3.47%	4.38%	4.51%	4.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	101.10
(-) Cash Dividends Paid (M)	75.59
(=) Cash Retained (M)	25.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	20.22	12.64	7.58
Cash Retained (M)	25.52	25.52	25.52
(-) Cash Required (M)	-20.22	-12.64	-7.58
(=) Excess Retained (M)	5.30	12.88	17.93
(/) Shares Outstanding (M)	64.77	64.77	64.77
(=) Excess Retained per Share	0.08	0.20	0.28
LTM Dividend per Share	1.17	1.17	1.17
(+) Excess Retained per Share	0.08	0.20	0.28
(=) Adjusted Dividend	1.25	1.37	1.44
WACC / Discount Rate	6.64%	6.64%	6.64%
Growth Rate	-6.48%	-5.48%	-4.48%
Fair Value	$8.90	$10.65	$12.41
Upside / Downside	-59.82%	-51.92%	-44.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	101.10	95.56	90.33	85.38	80.70	76.28	78.57
Payout Ratio	74.76%	77.81%	80.86%	83.90%	86.95%	90.00%	92.50%
Projected Dividends (M)	75.59	74.36	73.04	71.64	70.17	68.65	72.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.64%	6.64%	6.64%
Growth Rate	-6.48%	-5.48%	-4.48%
Year 1 PV (M)	68.99	69.73	70.47
Year 2 PV (M)	62.87	64.23	65.59
Year 3 PV (M)	57.22	59.07	60.97
Year 4 PV (M)	52.00	54.26	56.60
Year 5 PV (M)	47.21	49.78	52.47
PV of Terminal Value (M)	1,373.44	1,448.46	1,526.72
Equity Value (M)	1,661.74	1,745.54	1,832.82
Shares Outstanding (M)	64.77	64.77	64.77
Fair Value	$25.66	$26.95	$28.30
Upside / Downside	15.77%	21.61%	27.69%

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Blackrock Municipal 2030 Target Term Trust (BTT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener