DDM Analysis: EOD

Valuation Snapshot

Stable Growth	$13.33 - $19.62	$16.35
Multi-Stage	$24.43 - $26.82	$25.61
Blended Fair Value	$20.98
Current Price	$5.02
Upside	317.92%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	-6.33%	0.00%	0.44	0.45	0.53	0.52	0.58	0.61	0.69	0.63	0.00	0.00
YoY Growth	-	-	-1.06%	-15.20%	1.69%	-10.44%	-5.61%	-10.79%	8.88%	0.00%	0.00%	0.00%
Dividend Yield	-	-	9.19%	11.63%	11.37%	8.94%	14.14%	11.04%	13.90%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	73.96
(-) Cash Dividends Paid (M)	38.83
(=) Cash Retained (M)	35.13

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14.79	9.25	5.55
Cash Retained (M)	35.13	35.13	35.13
(-) Cash Required (M)	-14.79	-9.25	-5.55
(=) Excess Retained (M)	20.33	25.88	29.58
(/) Shares Outstanding (M)	43.11	43.11	43.11
(=) Excess Retained per Share	0.47	0.60	0.69
LTM Dividend per Share	0.90	0.90	0.90
(+) Excess Retained per Share	0.47	0.60	0.69
(=) Adjusted Dividend	1.37	1.50	1.59
WACC / Discount Rate	8.09%	8.09%	8.09%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$13.33	$16.35	$19.62
Upside / Downside	165.61%	225.77%	290.88%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	73.96	73.22	72.49	71.76	71.05	70.34	72.45
Payout Ratio	52.51%	60.01%	67.50%	75.00%	82.50%	90.00%	92.50%
Projected Dividends (M)	38.83	43.94	48.93	53.82	58.61	63.30	67.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.09%	8.09%	8.09%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	40.24	40.65	41.06
Year 2 PV (M)	41.04	41.88	42.73
Year 3 PV (M)	41.35	42.62	43.93
Year 4 PV (M)	41.23	42.94	44.71
Year 5 PV (M)	40.78	42.91	45.12
PV of Terminal Value (M)	848.66	892.85	938.87
Equity Value (M)	1,053.31	1,103.86	1,156.41
Shares Outstanding (M)	43.11	43.11	43.11
Fair Value	$24.43	$25.61	$26.82
Upside / Downside	386.71%	410.07%	434.35%

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Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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