DDM Analysis: JUGI.L

Valuation Snapshot

Stable Growth	$3.44 - $4.92	$4.17
Multi-Stage	$5.64 - $6.18	$5.90
Blended Fair Value	$5.03
Current Price	$3.07
Upside	63.96%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	32.70%	0.00%	0.17	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.00
YoY Growth	-	-	228.48%	21.06%	3.63%	0.00%	-0.14%	9.75%	28.22%	61.73%	0.00%	0.00%
Dividend Yield	-	-	4.51%	1.85%	1.42%	1.00%	1.76%	1.78%	1.53%	1.54%	1.18%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	52.66
(-) Cash Dividends Paid (M)	28.03
(=) Cash Retained (M)	24.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.53	6.58	3.95
Cash Retained (M)	24.63	24.63	24.63
(-) Cash Required (M)	-10.53	-6.58	-3.95
(=) Excess Retained (M)	14.10	18.05	20.68
(/) Shares Outstanding (M)	105.39	105.39	105.39
(=) Excess Retained per Share	0.13	0.17	0.20
LTM Dividend per Share	0.27	0.27	0.27
(+) Excess Retained per Share	0.13	0.17	0.20
(=) Adjusted Dividend	0.40	0.44	0.46
WACC / Discount Rate	9.39%	9.39%	9.39%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$3.44	$4.17	$4.92
Upside / Downside	12.01%	35.67%	60.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	52.66	52.13	51.61	51.10	50.58	50.08	51.58
Payout Ratio	53.22%	60.58%	67.93%	75.29%	82.64%	90.00%	92.50%
Projected Dividends (M)	28.03	31.58	35.06	38.47	41.81	45.07	47.71

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.39%	9.39%	9.39%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	28.58	28.87	29.16
Year 2 PV (M)	28.71	29.30	29.89
Year 3 PV (M)	28.51	29.39	30.29
Year 4 PV (M)	28.03	29.19	30.39
Year 5 PV (M)	27.35	28.77	30.25
PV of Terminal Value (M)	452.88	476.46	501.02
Equity Value (M)	594.06	621.99	651.01
Shares Outstanding (M)	105.39	105.39	105.39
Fair Value	$5.64	$5.90	$6.18
Upside / Downside	83.62%	92.25%	101.22%

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JPMorgan UK Small Cap Growth & Income Plc (JUGI.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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