DDM Analysis: PMO

Valuation Snapshot

Stable Growth	$8.67 - $13.28	$10.83
Multi-Stage	$18.05 - $19.91	$18.96
Blended Fair Value	$14.89
Current Price	$9.94
Upside	49.84%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.00	0.70	0.71	0.85	0.00	0.74	0.78	0.00	0.00	0.00
YoY Growth	-	-	-100.00%	-0.39%	-17.24%	0.00%	-100.00%	-5.65%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	7.24%	6.98%	7.99%	0.00%	6.35%	6.40%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	29.69
(-) Cash Dividends Paid (M)	0.01
(=) Cash Retained (M)	29.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.94	3.71	2.23
Cash Retained (M)	29.67	29.67	29.67
(-) Cash Required (M)	-5.94	-3.71	-2.23
(=) Excess Retained (M)	23.74	25.96	27.45
(/) Shares Outstanding (M)	30.77	30.77	30.77
(=) Excess Retained per Share	0.77	0.84	0.89
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	0.77	0.84	0.89
(=) Adjusted Dividend	0.77	0.84	0.89
WACC / Discount Rate	6.72%	6.72%	6.72%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$8.67	$10.83	$13.28
Upside / Downside	-12.73%	8.91%	33.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	29.69	29.39	29.10	28.81	28.52	28.23	29.08
Payout Ratio	0.05%	18.04%	36.03%	54.02%	72.01%	90.00%	92.50%
Projected Dividends (M)	0.01	5.30	10.48	15.56	20.54	25.41	26.90

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.72%	6.72%	6.72%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	4.92	4.97	5.02
Year 2 PV (M)	9.02	9.20	9.39
Year 3 PV (M)	12.42	12.80	13.19
Year 4 PV (M)	15.20	15.83	16.48
Year 5 PV (M)	17.45	18.35	19.30
PV of Terminal Value (M)	496.43	522.28	549.19
Equity Value (M)	555.43	583.43	612.57
Shares Outstanding (M)	30.77	30.77	30.77
Fair Value	$18.05	$18.96	$19.91
Upside / Downside	81.61%	90.76%	100.29%

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Putnam Municipal Opportunities Trust (PMO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener