DDM Analysis: JEN.BR

Valuation Snapshot

Stable Growth	$393.38 - $1,817.52	$886.63
Multi-Stage	$252.81 - $277.08	$264.72
Blended Fair Value	$575.67
Current Price	$53.60
Upside	974.02%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.22%	14.07%	0.77	0.42	0.41	0.25	0.00	0.82	0.82	0.41	0.33	0.33
YoY Growth	-	-	85.07%	2.08%	60.45%	0.00%	-100.00%	0.00%	100.00%	25.01%	0.45%	57.94%
Dividend Yield	-	-	1.78%	1.25%	1.54%	0.95%	0.00%	2.36%	2.41%	1.03%	0.95%	1.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	87.91
(-) Cash Dividends Paid (M)	16.96
(=) Cash Retained (M)	70.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.58	10.99	6.59
Cash Retained (M)	70.96	70.96	70.96
(-) Cash Required (M)	-17.58	-10.99	-6.59
(=) Excess Retained (M)	53.37	59.97	64.36
(/) Shares Outstanding (M)	9.54	9.54	9.54
(=) Excess Retained per Share	5.60	6.29	6.75
LTM Dividend per Share	1.78	1.78	1.78
(+) Excess Retained per Share	5.60	6.29	6.75
(=) Adjusted Dividend	7.37	8.07	8.53
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.58%	5.58%	6.58%
Fair Value	$393.38	$886.63	$1,817.52
Upside / Downside	633.92%	1,554.16%	3,290.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	87.91	92.82	97.99	103.46	109.23	115.33	118.79
Payout Ratio	19.29%	33.43%	47.57%	61.71%	75.86%	90.00%	92.50%
Projected Dividends (M)	16.96	31.03	46.62	63.85	82.86	103.79	109.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.58%	5.58%	6.58%
Year 1 PV (M)	28.85	29.12	29.40
Year 2 PV (M)	40.30	41.07	41.85
Year 3 PV (M)	51.31	52.80	54.31
Year 4 PV (M)	61.91	64.31	66.79
Year 5 PV (M)	72.10	75.62	79.27
PV of Terminal Value (M)	2,156.58	2,261.68	2,370.84
Equity Value (M)	2,411.06	2,524.61	2,642.46
Shares Outstanding (M)	9.54	9.54	9.54
Fair Value	$252.81	$264.72	$277.08
Upside / Downside	371.67%	393.88%	416.94%

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Jensen-Group N.V. (JEN.BR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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