Definitive Analysis
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Definitive Analysis

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JPMorgan Claverhouse Investment Trust plc (JCH.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$23.96 - $39.99$31.02
Multi-Stage$26.38 - $28.86$27.60
Blended Fair Value$29.31
Current Price$7.86
Upside272.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.71%6.57%0.350.360.340.320.300.280.270.230.210.21
YoY Growth---1.68%6.97%5.20%5.77%7.58%5.69%13.37%13.58%-0.02%10.25%
Dividend Yield--5.02%5.25%4.80%4.14%4.65%3.62%3.99%3.20%3.32%3.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)113.26
(-) Cash Dividends Paid (M)35.43
(=) Cash Retained (M)77.83
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22.6514.168.49
Cash Retained (M)77.8377.8377.83
(-) Cash Required (M)-22.65-14.16-8.49
(=) Excess Retained (M)55.1863.6769.33
(/) Shares Outstanding (M)57.0257.0257.02
(=) Excess Retained per Share0.971.121.22
LTM Dividend per Share0.620.620.62
(+) Excess Retained per Share0.971.121.22
(=) Adjusted Dividend1.591.741.84
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate2.71%3.71%4.71%
Fair Value$23.96$31.02$39.99
Upside / Downside204.88%294.65%408.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)113.26117.47121.83126.35131.05135.92139.99
Payout Ratio31.28%43.03%54.77%66.51%78.26%90.00%92.50%
Projected Dividends (M)35.4350.5466.7384.04102.55122.32129.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate2.71%3.71%4.71%
Year 1 PV (M)45.7046.1546.59
Year 2 PV (M)54.5655.6256.70
Year 3 PV (M)62.1363.9765.83
Year 4 PV (M)68.5671.2774.05
Year 5 PV (M)73.9477.6181.43
PV of Terminal Value (M)1,199.391,258.931,320.80
Equity Value (M)1,504.281,573.541,645.41
Shares Outstanding (M)57.0257.0257.02
Fair Value$26.38$27.60$28.86
Upside / Downside235.67%251.13%267.16%

High-Yield Dividend Screener

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