Definitive Analysis
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Definitive Analysis

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JPMorgan UK Smaller Companies Investment Trust Plc (JMI.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$6.67 - $9.57$8.09
Multi-Stage$10.57 - $11.61$11.08
Blended Fair Value$9.58
Current Price$2.94
Upside225.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS32.70%0.00%0.200.060.050.050.050.050.040.030.020.00
YoY Growth--228.48%21.06%3.63%0.00%-0.14%9.75%28.22%61.73%0.00%0.00%
Dividend Yield--6.64%1.96%1.52%1.08%1.79%1.84%1.54%1.42%1.13%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)86.84
(-) Cash Dividends Paid (M)20.39
(=) Cash Retained (M)66.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.3710.866.51
Cash Retained (M)66.4666.4666.46
(-) Cash Required (M)-17.37-10.86-6.51
(=) Excess Retained (M)49.0955.6059.94
(/) Shares Outstanding (M)90.6090.6090.60
(=) Excess Retained per Share0.540.610.66
LTM Dividend per Share0.220.220.22
(+) Excess Retained per Share0.540.610.66
(=) Adjusted Dividend0.770.840.89
WACC / Discount Rate9.27%9.27%9.27%
Growth Rate-2.00%-1.00%0.00%
Fair Value$6.67$8.09$9.57
Upside / Downside126.82%175.02%225.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)86.8485.9785.1184.2683.4282.5885.06
Payout Ratio23.47%36.78%50.08%63.39%76.69%90.00%92.50%
Projected Dividends (M)20.3931.6242.6353.4163.9874.3378.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.27%9.27%9.27%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)28.6528.9429.23
Year 2 PV (M)34.9935.7036.43
Year 3 PV (M)39.7140.9442.19
Year 4 PV (M)43.0944.8846.72
Year 5 PV (M)45.3547.7250.18
PV of Terminal Value (M)765.91805.79847.32
Equity Value (M)957.701,003.971,052.06
Shares Outstanding (M)90.6090.6090.60
Fair Value$10.57$11.08$11.61
Upside / Downside259.54%276.91%294.96%

High-Yield Dividend Screener

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