DDM Analysis: JUBILE.BK

Valuation Snapshot

Stable Growth	$3.22 - $4.49	$3.85
Multi-Stage	$9.25 - $10.23	$9.73
Blended Fair Value	$6.79
Current Price	$7.25
Upside	-6.33%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-10.36%	-4.54%	0.44	0.60	0.75	0.59	0.67	0.76	0.70	0.57	0.50	0.77
YoY Growth	-	-	-26.67%	-20.00%	27.12%	-11.94%	-11.85%	8.57%	22.82%	13.99%	-35.05%	9.98%
Dividend Yield	-	-	5.40%	3.70%	3.00%	2.52%	2.41%	6.18%	4.83%	2.38%	2.76%	4.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	97.82
(-) Cash Dividends Paid (M)	41.82
(=) Cash Retained (M)	55.99

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	19.56	12.23	7.34
Cash Retained (M)	55.99	55.99	55.99
(-) Cash Required (M)	-19.56	-12.23	-7.34
(=) Excess Retained (M)	36.43	43.77	48.66
(/) Shares Outstanding (M)	174.27	174.27	174.27
(=) Excess Retained per Share	0.21	0.25	0.28
LTM Dividend per Share	0.24	0.24	0.24
(+) Excess Retained per Share	0.21	0.25	0.28
(=) Adjusted Dividend	0.45	0.49	0.52
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	-6.54%	-5.54%	-4.54%
Fair Value	$3.22	$3.85	$4.49
Upside / Downside	-55.63%	-46.88%	-38.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	97.82	92.40	87.28	82.45	77.88	73.57	75.78
Payout Ratio	42.76%	52.21%	61.65%	71.10%	80.55%	90.00%	92.50%
Projected Dividends (M)	41.82	48.24	53.81	58.62	62.74	66.21	70.09

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	-6.54%	-5.54%	-4.54%
Year 1 PV (M)	44.81	45.29	45.77
Year 2 PV (M)	46.44	47.44	48.45
Year 3 PV (M)	46.99	48.52	50.08
Year 4 PV (M)	46.72	48.75	50.85
Year 5 PV (M)	45.80	48.31	50.92
PV of Terminal Value (M)	1,382.07	1,457.61	1,536.42
Equity Value (M)	1,612.84	1,695.92	1,782.48
Shares Outstanding (M)	174.27	174.27	174.27
Fair Value	$9.25	$9.73	$10.23
Upside / Downside	27.65%	34.23%	41.08%

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Jubilee Enterprise Public Company Limited (JUBILE.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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