Definitive Analysis
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Definitive Analysis

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JPMorgan Emerging Markets Investment Trust plc (JMG.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$0.79 - $1.12$0.96
Multi-Stage$1.19 - $1.31$1.25
Blended Fair Value$1.10
Current Price$1.16
Upside-4.94%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%0.000.020.010.010.020.020.020.010.010.01
YoY Growth---100.00%15.88%3.08%-5.75%-1.48%-20.57%58.58%20.24%46.93%8.89%
Dividend Yield--0.00%1.61%1.43%1.37%1.14%1.56%1.91%1.46%1.28%1.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)134.45
(-) Cash Dividends Paid (M)33.27
(=) Cash Retained (M)101.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)26.8916.8110.08
Cash Retained (M)101.17101.17101.17
(-) Cash Required (M)-26.89-16.81-10.08
(=) Excess Retained (M)74.2884.3791.09
(/) Shares Outstanding (M)1,107.491,107.491,107.49
(=) Excess Retained per Share0.070.080.08
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.070.080.08
(=) Adjusted Dividend0.100.110.11
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.79$0.96$1.12
Upside / Downside-31.63%-17.59%-3.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)134.45133.10131.77130.45129.15127.86131.69
Payout Ratio24.75%37.80%50.85%63.90%76.95%90.00%92.50%
Projected Dividends (M)33.2750.3167.0083.3699.38115.07121.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)45.2745.7446.20
Year 2 PV (M)54.2655.3856.50
Year 3 PV (M)60.7562.6364.55
Year 4 PV (M)65.1867.8870.66
Year 5 PV (M)67.9171.4575.13
PV of Terminal Value (M)1,027.061,080.541,136.23
Equity Value (M)1,320.441,383.611,449.27
Shares Outstanding (M)1,107.491,107.491,107.49
Fair Value$1.19$1.25$1.31
Upside / Downside2.78%7.70%12.81%

High-Yield Dividend Screener

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