Definitive Analysis
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Definitive Analysis

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JPMorgan European Growth & Income plc (JEGI.L)

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

Valuation Snapshot

Stable Growth$2.58 - $3.69$3.13
Multi-Stage$3.94 - $4.33$4.13
Blended Fair Value$3.63
Current Price$1.11
Upside226.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.80%7.72%0.050.030.050.020.020.030.030.020.020.02
YoY Growth--46.12%-38.87%130.47%-2.73%-23.87%16.17%12.45%12.44%-0.77%-5.28%
Dividend Yield--4.19%3.09%5.55%2.66%2.88%5.74%3.97%3.18%2.95%3.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)162.17
(-) Cash Dividends Paid (M)18.70
(=) Cash Retained (M)143.47
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)32.4320.2712.16
Cash Retained (M)143.47143.47143.47
(-) Cash Required (M)-32.43-20.27-12.16
(=) Excess Retained (M)111.04123.20131.31
(/) Shares Outstanding (M)426.75426.75426.75
(=) Excess Retained per Share0.260.290.31
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.260.290.31
(=) Adjusted Dividend0.300.330.35
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2.58$3.13$3.69
Upside / Downside132.73%181.56%232.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)162.17160.55158.94157.36155.78154.22158.85
Payout Ratio11.53%27.22%42.92%58.61%74.31%90.00%92.50%
Projected Dividends (M)18.7043.7168.2292.23115.76138.80146.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)39.5039.9140.31
Year 2 PV (M)55.7256.8658.01
Year 3 PV (M)68.0870.1872.33
Year 4 PV (M)77.2280.4283.72
Year 5 PV (M)83.6888.0492.58
PV of Terminal Value (M)1,356.011,426.621,500.14
Equity Value (M)1,680.201,762.021,847.09
Shares Outstanding (M)426.75426.75426.75
Fair Value$3.94$4.13$4.33
Upside / Downside254.70%271.97%289.93%

High-Yield Dividend Screener

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