Definitive Analysis
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Definitive Analysis

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Royce Global Value Trust, Inc. (RGT)

Company Dividend Discount ModelIndustry: Asset Management - GlobalSector: Financial Services

Valuation Snapshot

Stable Growth$11.74 - $14.80$13.40
Multi-Stage$24.24 - $27.14$25.66
Blended Fair Value$19.53
Current Price$12.03
Upside62.33%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-28.58%0.00%3.040.070.071.091.9316.380.060.180.220.00
YoY Growth--4,146.67%5.14%-93.76%-43.50%-88.19%25,189.90%-63.47%-20.89%0.00%0.00%
Dividend Yield--28.39%0.74%0.79%8.33%14.48%140.14%0.73%1.64%2.79%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)44.00
(-) Cash Dividends Paid (M)16.67
(=) Cash Retained (M)27.33
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.805.503.30
Cash Retained (M)27.3327.3327.33
(-) Cash Required (M)-8.80-5.50-3.30
(=) Excess Retained (M)18.5321.8324.03
(/) Shares Outstanding (M)6.466.466.46
(=) Excess Retained per Share2.873.383.72
LTM Dividend per Share2.582.582.58
(+) Excess Retained per Share2.873.383.72
(=) Adjusted Dividend5.455.966.30
WACC / Discount Rate8.83%8.83%8.83%
Growth Rate-25.68%-24.68%-23.68%
Fair Value$11.74$13.40$14.80
Upside / Downside-2.42%11.39%22.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)44.0033.1524.9718.8114.1710.6710.99
Payout Ratio37.89%48.31%58.73%69.16%79.58%90.00%92.50%
Projected Dividends (M)16.6716.0114.6613.0111.279.6010.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.83%8.83%8.83%
Growth Rate-25.68%-24.68%-23.68%
Year 1 PV (M)14.5214.7114.91
Year 2 PV (M)12.0512.3812.71
Year 3 PV (M)9.6910.0910.50
Year 4 PV (M)7.628.048.47
Year 5 PV (M)5.886.296.72
PV of Terminal Value (M)106.84114.23122.01
Equity Value (M)156.61165.74175.32
Shares Outstanding (M)6.466.466.46
Fair Value$24.24$25.66$27.14
Upside / Downside101.53%113.27%125.61%

High-Yield Dividend Screener

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