Definitive Analysis
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Definitive Analysis

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JPMorgan Global Growth & Income plc (JGGI.L)

Company Dividend Discount ModelIndustry: Asset Management - IncomeSector: Financial Services

Valuation Snapshot

Stable Growth$25.87 - $58.04$37.45
Multi-Stage$18.96 - $20.68$19.80
Blended Fair Value$28.63
Current Price$5.47
Upside423.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS51.14%44.53%0.300.160.100.050.040.040.040.030.020.00
YoY Growth--84.84%60.65%86.13%31.94%8.14%8.26%13.95%50.59%0.00%-100.00%
Dividend Yield--5.54%2.86%2.19%1.39%0.96%1.14%1.05%0.98%0.69%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)586.21
(-) Cash Dividends Paid (M)212.21
(=) Cash Retained (M)374.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)117.2473.2843.97
Cash Retained (M)374.00374.00374.00
(-) Cash Required (M)-117.24-73.28-43.97
(=) Excess Retained (M)256.76300.72330.03
(/) Shares Outstanding (M)454.08454.08454.08
(=) Excess Retained per Share0.570.660.73
LTM Dividend per Share0.470.470.47
(+) Excess Retained per Share0.570.660.73
(=) Adjusted Dividend1.031.131.19
WACC / Discount Rate9.71%9.71%9.71%
Growth Rate5.50%6.50%7.50%
Fair Value$25.87$37.45$58.04
Upside / Downside372.92%584.73%960.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)586.21624.31664.89708.11754.14803.16827.25
Payout Ratio36.20%46.96%57.72%68.48%79.24%90.00%92.50%
Projected Dividends (M)212.21293.18383.78484.92597.58722.84765.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.71%9.71%9.71%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)264.72267.23269.74
Year 2 PV (M)312.88318.84324.86
Year 3 PV (M)356.95367.20377.64
Year 4 PV (M)397.18412.46428.17
Year 5 PV (M)433.80454.75476.51
PV of Terminal Value (M)6,841.927,172.397,515.50
Equity Value (M)8,607.458,992.869,392.41
Shares Outstanding (M)454.08454.08454.08
Fair Value$18.96$19.80$20.68
Upside / Downside246.54%262.05%278.14%

High-Yield Dividend Screener

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