DDM Analysis: JET2.L

Valuation Snapshot

Stable Growth	$176.30 - $842.49	$383.98
Multi-Stage	$92.20 - $100.96	$96.50
Blended Fair Value	$240.24
Current Price	$12.39
Upside	1,838.99%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	15.31%	22.36%	0.14	0.12	0.03	0.00	0.00	0.07	0.06	0.04	0.03	0.02
YoY Growth	-	-	22.48%	303.13%	0.00%	0.00%	-100.00%	18.32%	63.75%	21.21%	43.48%	9.52%
Dividend Yield	-	-	1.14%	0.80%	0.22%	0.00%	0.00%	1.25%	0.75%	0.43%	0.57%	0.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	950.20
(-) Cash Dividends Paid (M)	57.40
(=) Cash Retained (M)	892.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	190.04	118.78	71.27
Cash Retained (M)	892.80	892.80	892.80
(-) Cash Required (M)	-190.04	-118.78	-71.27
(=) Excess Retained (M)	702.76	774.03	821.54
(/) Shares Outstanding (M)	224.30	224.30	224.30
(=) Excess Retained per Share	3.13	3.45	3.66
LTM Dividend per Share	0.26	0.26	0.26
(+) Excess Retained per Share	3.13	3.45	3.66
(=) Adjusted Dividend	3.39	3.71	3.92
WACC / Discount Rate	7.53%	7.53%	7.53%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$176.30	$383.98	$842.49
Upside / Downside	1,322.88%	2,999.13%	6,699.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	950.20	1,011.96	1,077.74	1,147.79	1,222.40	1,301.86	1,340.91
Payout Ratio	6.04%	22.83%	39.62%	56.42%	73.21%	90.00%	92.50%
Projected Dividends (M)	57.40	231.06	427.05	647.54	894.90	1,171.67	1,240.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.53%	7.53%	7.53%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	212.86	214.88	216.90
Year 2 PV (M)	362.44	369.35	376.32
Year 3 PV (M)	506.30	520.84	535.65
Year 4 PV (M)	644.61	669.40	694.90
Year 5 PV (M)	777.52	815.07	854.06
PV of Terminal Value (M)	18,177.37	19,055.35	19,966.92
Equity Value (M)	20,681.11	21,644.88	22,644.75
Shares Outstanding (M)	224.30	224.30	224.30
Fair Value	$92.20	$96.50	$100.96
Upside / Downside	644.17%	678.85%	714.83%

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Jet2 plc (JET2.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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