DDM Analysis: JEGI.L

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
Upside	226.77%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	8.80%	7.72%	0.05	0.03	0.05	0.02	0.02	0.03	0.03	0.02	0.02	0.02
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	32.43	20.27	12.16
Cash Retained (M)	143.47	143.47	143.47
(-) Cash Required (M)	-32.43	-20.27	-12.16
(=) Excess Retained (M)	111.04	123.20	131.31
(/) Shares Outstanding (M)	426.75	426.75	426.75
(=) Excess Retained per Share	0.26	0.29	0.31
LTM Dividend per Share	0.04	0.04	0.04
(+) Excess Retained per Share	0.26	0.29	0.31
(=) Adjusted Dividend	0.30	0.33	0.35
WACC / Discount Rate	9.53%	9.53%	9.53%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2.58	$3.13	$3.69
Upside / Downside	132.73%	181.56%	232.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	162.17	160.55	158.94	157.36	155.78	154.22	158.85
Payout Ratio	11.53%	27.22%	42.92%	58.61%	74.31%	90.00%	92.50%
Projected Dividends (M)	18.70	43.71	68.22	92.23	115.76	138.80	146.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.53%	9.53%	9.53%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	39.50	39.91	40.31
Year 2 PV (M)	55.72	56.86	58.01
Year 3 PV (M)	68.08	70.18	72.33
Year 4 PV (M)	77.22	80.42	83.72
Year 5 PV (M)	83.68	88.04	92.58
PV of Terminal Value (M)	1,356.01	1,426.62	1,500.14
Equity Value (M)	1,680.20	1,762.02	1,847.09
Shares Outstanding (M)	426.75	426.75	426.75
Fair Value	$3.94	$4.13	$4.33
Upside / Downside	254.70%	271.97%	289.93%

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JPMorgan European Growth & Income plc (JEGI.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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