DDM Analysis: PFO

Valuation Snapshot

Stable Growth	$15.29 - $21.65	$18.43
Multi-Stage	$36.88 - $40.66	$38.73
Blended Fair Value	$28.58
Current Price	$8.98
Upside	218.28%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-2.93%	-4.13%	0.57	0.58	0.75	0.73	0.70	0.66	0.73	0.77	0.78	0.79
YoY Growth	-	-	-2.42%	-22.64%	2.91%	4.73%	5.91%	-10.01%	-4.19%	-1.87%	-0.66%	-9.40%
Dividend Yield	-	-	6.19%	7.56%	8.08%	5.86%	5.63%	5.39%	6.71%	6.38%	7.28%	7.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	31.65
(-) Cash Dividends Paid (M)	13.67
(=) Cash Retained (M)	17.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.33	3.96	2.37
Cash Retained (M)	17.98	17.98	17.98
(-) Cash Required (M)	-6.33	-3.96	-2.37
(=) Excess Retained (M)	11.65	14.03	15.61
(/) Shares Outstanding (M)	13.08	13.08	13.08
(=) Excess Retained per Share	0.89	1.07	1.19
LTM Dividend per Share	1.05	1.05	1.05
(+) Excess Retained per Share	0.89	1.07	1.19
(=) Adjusted Dividend	1.94	2.12	2.24
WACC / Discount Rate	7.10%	7.10%	7.10%
Growth Rate	-4.93%	-3.93%	-2.93%
Fair Value	$15.29	$18.43	$21.65
Upside / Downside	70.26%	105.23%	141.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	31.65	30.40	29.21	28.06	26.95	25.89	26.67
Payout Ratio	43.18%	52.55%	61.91%	71.27%	80.64%	90.00%	92.50%
Projected Dividends (M)	13.67	15.98	18.08	20.00	21.73	23.30	24.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.10%	7.10%	7.10%
Growth Rate	-4.93%	-3.93%	-2.93%
Year 1 PV (M)	14.76	14.92	15.07
Year 2 PV (M)	15.44	15.76	16.09
Year 3 PV (M)	15.77	16.28	16.79
Year 4 PV (M)	15.84	16.52	17.22
Year 5 PV (M)	15.69	16.54	17.41
PV of Terminal Value (M)	404.79	426.53	449.20
Equity Value (M)	482.29	506.54	531.78
Shares Outstanding (M)	13.08	13.08	13.08
Fair Value	$36.88	$38.73	$40.66
Upside / Downside	310.69%	331.34%	352.84%

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Flaherty & Crumrine Preferred Income Opportunity Fund Inc. (PFO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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