Definitive Analysis
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Definitive Analysis

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JPMorgan American Investment Trust plc (JAM.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$20.28 - $29.32$24.68
Multi-Stage$28.74 - $31.58$30.13
Blended Fair Value$27.41
Current Price$10.22
Upside168.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.91%6.93%0.080.070.070.070.070.080.070.070.070.06
YoY Growth--9.82%-0.94%1.41%-0.87%-4.34%8.49%6.61%-4.68%21.15%39.92%
Dividend Yield--0.71%0.86%1.08%0.95%1.28%1.60%1.78%1.66%1.90%2.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)503.68
(-) Cash Dividends Paid (M)31.65
(=) Cash Retained (M)472.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)100.7462.9637.78
Cash Retained (M)472.04472.04472.04
(-) Cash Required (M)-100.74-62.96-37.78
(=) Excess Retained (M)371.30409.08434.26
(/) Shares Outstanding (M)180.91180.91180.91
(=) Excess Retained per Share2.052.262.40
LTM Dividend per Share0.170.170.17
(+) Excess Retained per Share2.052.262.40
(=) Adjusted Dividend2.232.442.58
WACC / Discount Rate9.77%9.77%9.77%
Growth Rate-1.09%-0.09%0.91%
Fair Value$20.28$24.68$29.32
Upside / Downside98.44%141.47%186.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)503.68503.20502.73502.25501.77501.30516.34
Payout Ratio6.28%23.03%39.77%56.51%73.26%90.00%92.50%
Projected Dividends (M)31.65115.87199.93283.84367.58451.17477.61

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.77%9.77%9.77%
Growth Rate-1.09%-0.09%0.91%
Year 1 PV (M)104.50105.56106.62
Year 2 PV (M)162.63165.94169.28
Year 3 PV (M)208.23214.61221.12
Year 4 PV (M)243.21253.20263.49
Year 5 PV (M)269.23283.12297.58
PV of Terminal Value (M)4,211.754,429.024,655.17
Equity Value (M)5,199.575,451.455,713.25
Shares Outstanding (M)180.91180.91180.91
Fair Value$28.74$30.13$31.58
Upside / Downside181.22%194.84%209.00%

High-Yield Dividend Screener

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