DDM Analysis: JDG.L

Valuation Snapshot

Stable Growth	$167.14 - $761.06	$382.47
Multi-Stage	$88.27 - $96.48	$92.30
Blended Fair Value	$237.38
Current Price	$88.80
Upside	167.33%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-15.54%	18.05%	0.96	0.84	0.65	0.54	0.48	2.23	0.31	0.26	0.23	0.20
YoY Growth	-	-	14.04%	29.55%	21.21%	12.35%	-78.64%	619.26%	20.65%	10.25%	14.15%	11.96%
Dividend Yield	-	-	1.14%	0.90%	0.77%	0.64%	0.75%	3.96%	1.29%	1.23%	1.68%	1.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	25.90
(-) Cash Dividends Paid (M)	12.20
(=) Cash Retained (M)	13.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.18	3.24	1.94
Cash Retained (M)	13.70	13.70	13.70
(-) Cash Required (M)	-5.18	-3.24	-1.94
(=) Excess Retained (M)	8.52	10.46	11.76
(/) Shares Outstanding (M)	6.77	6.77	6.77
(=) Excess Retained per Share	1.26	1.55	1.74
LTM Dividend per Share	1.80	1.80	1.80
(+) Excess Retained per Share	1.26	1.55	1.74
(=) Adjusted Dividend	3.06	3.35	3.54
WACC / Discount Rate	7.43%	7.43%	7.43%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$167.14	$382.47	$761.06
Upside / Downside	88.22%	330.71%	757.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	25.90	27.58	29.38	31.29	33.32	35.49	36.55
Payout Ratio	47.10%	55.68%	64.26%	72.84%	81.42%	90.00%	92.50%
Projected Dividends (M)	12.20	15.36	18.88	22.79	27.13	31.94	33.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.43%	7.43%	7.43%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	14.16	14.30	14.43
Year 2 PV (M)	16.05	16.36	16.66
Year 3 PV (M)	17.87	18.38	18.90
Year 4 PV (M)	19.61	20.37	21.14
Year 5 PV (M)	21.29	22.32	23.38
PV of Terminal Value (M)	508.42	532.98	558.48
Equity Value (M)	597.40	624.69	653.00
Shares Outstanding (M)	6.77	6.77	6.77
Fair Value	$88.27	$92.30	$96.48
Upside / Downside	-0.60%	3.94%	8.65%

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Judges Scientific plc (JDG.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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