Definitive Analysis
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Definitive Analysis

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JPMorgan Multi-Asset Growth & Income plc (MATE.L)

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

Valuation Snapshot

Stable Growth$0.60 - $0.85$0.72
Multi-Stage$0.99 - $1.09$1.04
Blended Fair Value$0.88
Current Price$0.96
Upside-8.49%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020
DPS0.00%0.00%0.040.040.040.040.000.000.000.000.000.00
YoY Growth--0.89%-2.03%-0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.11%3.84%4.47%4.23%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7.91
(-) Cash Dividends Paid (M)6.89
(=) Cash Retained (M)1.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.580.990.59
Cash Retained (M)1.021.021.02
(-) Cash Required (M)-1.58-0.99-0.59
(=) Excess Retained (M)-0.560.030.42
(/) Shares Outstanding (M)86.1186.1186.11
(=) Excess Retained per Share-0.010.000.00
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share-0.010.000.00
(=) Adjusted Dividend0.070.080.08
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.60$0.72$0.85
Upside / Downside-37.66%-24.86%-11.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7.917.837.757.677.607.527.75
Payout Ratio87.13%87.70%88.28%88.85%89.43%90.00%92.50%
Projected Dividends (M)6.896.876.846.826.796.777.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)6.186.246.30
Year 2 PV (M)5.545.655.77
Year 3 PV (M)4.975.125.28
Year 4 PV (M)4.464.644.83
Year 5 PV (M)3.994.204.42
PV of Terminal Value (M)60.4163.5666.83
Equity Value (M)85.5589.4293.43
Shares Outstanding (M)86.1186.1186.11
Fair Value$0.99$1.04$1.09
Upside / Downside3.22%7.88%12.73%

High-Yield Dividend Screener

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