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Definitive Analysis

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JPMorgan European Discovery Trust plc (JEDT.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$31.98 - $65.92$44.93
Multi-Stage$25.14 - $27.50$26.30
Blended Fair Value$35.62
Current Price$5.78
Upside516.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS6.87%12.36%0.110.120.080.080.080.080.080.060.040.04
YoY Growth---6.77%51.42%-1.21%-0.04%0.00%-0.30%42.52%46.77%-0.04%10.33%
Dividend Yield--2.31%2.59%1.88%1.79%1.75%3.22%2.31%1.40%1.16%1.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)235.62
(-) Cash Dividends Paid (M)13.23
(=) Cash Retained (M)222.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)47.1229.4517.67
Cash Retained (M)222.39222.39222.39
(-) Cash Required (M)-47.12-29.45-17.67
(=) Excess Retained (M)175.27192.94204.72
(/) Shares Outstanding (M)132.40132.40132.40
(=) Excess Retained per Share1.321.461.55
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share1.321.461.55
(=) Adjusted Dividend1.421.561.65
WACC / Discount Rate9.54%9.54%9.54%
Growth Rate4.87%5.87%6.87%
Fair Value$31.98$44.93$65.92
Upside / Downside453.27%677.42%1,040.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)235.62249.45264.10279.61296.02313.40322.81
Payout Ratio5.61%22.49%39.37%56.25%73.12%90.00%92.50%
Projected Dividends (M)13.2356.11103.97157.27216.46282.06298.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.54%9.54%9.54%
Growth Rate4.87%5.87%6.87%
Year 1 PV (M)50.7451.2251.70
Year 2 PV (M)85.0286.6588.30
Year 3 PV (M)116.29119.65123.07
Year 4 PV (M)144.74150.34156.10
Year 5 PV (M)170.56178.85187.45
PV of Terminal Value (M)2,760.642,894.803,034.12
Equity Value (M)3,328.003,481.513,640.75
Shares Outstanding (M)132.40132.40132.40
Fair Value$25.14$26.30$27.50
Upside / Downside334.89%354.95%375.76%

High-Yield Dividend Screener

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