DDM Analysis: DLNG

Valuation Snapshot

Stable Growth	$26.21 - $50.99	$36.05
Multi-Stage	$37.65 - $41.34	$39.46
Blended Fair Value	$37.76
Current Price	$3.51
Upside	975.65%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-2.05%	-10.13%	0.40	0.32	0.32	0.32	0.00	0.45	1.32	1.82	1.82	1.70
YoY Growth	-	-	27.83%	0.00%	0.00%	0.00%	-100.00%	-66.15%	-27.57%	0.00%	7.47%	44.63%
Dividend Yield	-	-	10.70%	10.95%	11.15%	7.87%	0.00%	41.79%	58.97%	17.64%	10.35%	14.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60.01
(-) Cash Dividends Paid (M)	18.65
(=) Cash Retained (M)	41.36

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.00	7.50	4.50
Cash Retained (M)	41.36	41.36	41.36
(-) Cash Required (M)	-12.00	-7.50	-4.50
(=) Excess Retained (M)	29.36	33.86	36.86
(/) Shares Outstanding (M)	36.65	36.65	36.65
(=) Excess Retained per Share	0.80	0.92	1.01
LTM Dividend per Share	0.51	0.51	0.51
(+) Excess Retained per Share	0.80	0.92	1.01
(=) Adjusted Dividend	1.31	1.43	1.51
WACC / Discount Rate	6.70%	6.70%	6.70%
Growth Rate	1.62%	2.62%	3.62%
Fair Value	$26.21	$36.05	$50.99
Upside / Downside	646.82%	927.16%	1,352.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60.01	61.59	63.20	64.86	66.56	68.31	70.36
Payout Ratio	31.08%	42.86%	54.65%	66.43%	78.22%	90.00%	92.50%
Projected Dividends (M)	18.65	26.40	34.54	43.09	52.06	61.48	65.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.70%	6.70%	6.70%
Growth Rate	1.62%	2.62%	3.62%
Year 1 PV (M)	24.50	24.74	24.98
Year 2 PV (M)	29.75	30.34	30.93
Year 3 PV (M)	34.44	35.47	36.52
Year 4 PV (M)	38.62	40.16	41.75
Year 5 PV (M)	42.33	44.45	46.66
PV of Terminal Value (M)	1,210.39	1,271.13	1,334.28
Equity Value (M)	1,380.03	1,446.29	1,515.12
Shares Outstanding (M)	36.65	36.65	36.65
Fair Value	$37.65	$39.46	$41.34
Upside / Downside	972.64%	1,024.14%	1,077.64%

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Dynagas LNG Partners LP (DLNG)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener