DDM Analysis: HDGCX

Valuation Snapshot

Stable Growth	$54.71 - $87.16	$69.46
Multi-Stage	$77.83 - $85.43	$81.56
Blended Fair Value	$75.51
Current Price	$33.37
Upside	126.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	0.00%	9.43%	1.06	1.02	0.98	0.93	0.88	0.00	0.66	0.65	0.61	0.55
YoY Growth	-	-	4.17%	4.15%	5.86%	5.29%	0.00%	-100.00%	2.10%	5.70%	12.06%	26.46%
Dividend Yield	-	-	3.19%	3.64%	3.04%	3.18%	4.47%	0.00%	2.77%	2.63%	2.79%	2.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,701.00
(-) Cash Dividends Paid (M)	556.00
(=) Cash Retained (M)	2,145.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	540.20	337.63	202.58
Cash Retained (M)	2,145.00	2,145.00	2,145.00
(-) Cash Required (M)	-540.20	-337.63	-202.58
(=) Excess Retained (M)	1,604.80	1,807.38	1,942.43
(/) Shares Outstanding (M)	516.18	516.18	516.18
(=) Excess Retained per Share	3.11	3.50	3.76
LTM Dividend per Share	1.08	1.08	1.08
(+) Excess Retained per Share	3.11	3.50	3.76
(=) Adjusted Dividend	4.19	4.58	4.84
WACC / Discount Rate	8.29%	8.29%	8.29%
Growth Rate	0.60%	1.60%	2.60%
Fair Value	$54.71	$69.46	$87.16
Upside / Downside	63.95%	108.14%	161.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,701.00	2,744.12	2,787.93	2,832.45	2,877.67	2,923.61	3,011.32
Payout Ratio	20.58%	34.47%	48.35%	62.23%	76.12%	90.00%	92.50%
Projected Dividends (M)	556.00	945.84	1,347.99	1,762.74	2,190.39	2,631.25	2,785.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.29%	8.29%	8.29%
Growth Rate	0.60%	1.60%	2.60%
Year 1 PV (M)	864.81	873.41	882.00
Year 2 PV (M)	1,126.91	1,149.42	1,172.16
Year 3 PV (M)	1,347.38	1,387.96	1,429.35
Year 4 PV (M)	1,530.82	1,592.60	1,656.24
Year 5 PV (M)	1,681.37	1,766.62	1,855.29
PV of Terminal Value (M)	33,622.66	35,327.38	37,100.55
Equity Value (M)	40,173.95	42,097.40	44,095.60
Shares Outstanding (M)	516.18	516.18	516.18
Fair Value	$77.83	$81.56	$85.43
Upside / Downside	133.23%	144.40%	156.00%

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4912.T	Lion Corporation	1.64%	$27.13	35.97%
5328.TWO	Hua Jung Components Co.,Ltd.	1.64%	$0.35	73.35%
600256.SS	Guanghui Energy Co., Ltd.	1.64%	$0.08	26.14%
605365.SS	Leedarson IoT Technology Inc.	1.64%	$0.44	81.91%
6244.TWO	Motech Industries Inc.	1.64%	$0.34	98.50%
6367.T	Daikin Industries,Ltd.	1.64%	$330.12	35.31%
6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
6454.T	Max Co., Ltd.	1.64%	$113.15	45.27%
LSS.PA	Lectra S.A.	1.64%	$0.41	50.95%
MEVA.AT	Mevaco S.A.	1.64%	$0.15	13.50%
MOVI3.SA	Movida Participações S.A.	1.64%	$0.16	19.79%
SRSOLTD.BO	Silicon Rental Solutions Ltd.	1.64%	$1.90	9.23%
002266.SZ	Zhefu Holding Group Co., Ltd.	1.63%	$0.07	37.41%
0GDU.L	Paradox Interactive AB (publ)	1.63%	$5.00	82.82%
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
603013.SS	YAPP Automotive Systems Co., Ltd.	1.63%	$0.40	37.85%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
603221.SS	Elegant Home-Tech Co., Ltd.	1.63%	$0.21	78.59%
BEI.DE	Beiersdorf AG	1.63%	$1.52	25.19%
CLD.WA	Cloud Technologies S.A.	1.63%	$1.14	92.28%
IVS.MI	IVS Group S.A.	1.63%	$0.12	62.72%
LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
MEOH	Methanex Corporation	1.63%	$0.67	24.08%
PARKIN.AE	Parkin Company PJSC	1.63%	$0.09	49.98%
051900.KS	LG H&H Co., Ltd.	1.62%	$4,377.83	70.74%
0F4O.L	Lotus Bakeries N.V.	1.62%	$133.75	36.00%
300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
603385.SS	Huida Sanitary Ware Co., Ltd.	1.62%	$0.11	69.37%
605050.SS	Friend Co.,Ltd.	1.62%	$0.22	30.01%
7378.T	ASIRO Inc.	1.62%	$23.93	20.21%
BPAC11.SA	Banco BTG Pactual S.A.	1.62%	$0.84	27.38%
GRMN	Garmin Ltd.	1.62%	$3.28	40.42%
RUBFILA.BO	Rubfila International Limited	1.62%	$1.20	22.45%
VALO.BA	Banco de Valores S.A.	1.62%	$8.91	22.52%
WAS.WA	Wasko S.A.	1.62%	$0.03	19.20%
002152.SZ	GRG Banking Equipment Co., Ltd.	1.61%	$0.22	65.18%
002457.SZ	Ningxia Qinglong Pipes Industry Group Co., Ltd.	1.61%	$0.18	28.21%
002913.SZ	Aoshikang Technology Co., Ltd.	1.61%	$0.69	60.58%
007570.KS	Ilyang Pharmaceutical Co.,Ltd	1.61%	$210.74	33.61%
066570.KS	LG Electronics Inc.	1.61%	$1,472.83	36.12%
603181.SS	Zhejiang Huangma Technology Co.,Ltd	1.61%	$0.23	29.53%
603416.SS	WuXi Xinje Electric Co.,Ltd.	1.61%	$0.89	59.24%
ABB.AX	Aussie Broadband Limited	1.61%	$0.08	39.83%
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MATAS.CO	Matas A/S	1.61%	$2.00	26.57%
SRSN.JK	PT Indo Acidatama Tbk	1.61%	$1.00	12.49%
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Financial Statements

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The Hartford Dividend and Growth Fund Class C (HDGCX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener