DDM Analysis: JGH

Valuation Snapshot

Stable Growth	$30.33 - $45.76	$37.61
Multi-Stage	$62.96 - $69.15	$66.00
Blended Fair Value	$51.80
Current Price	$12.93
Upside	300.64%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.13%	0.00%	1.24	1.24	1.36	1.30	1.11	1.23	1.35	1.44	1.54	1.66
YoY Growth	-	-	0.00%	-8.41%	4.23%	17.37%	-10.17%	-8.73%	-6.33%	-6.28%	-7.44%	0.00%
Dividend Yield	-	-	9.67%	10.18%	12.05%	8.19%	7.13%	7.53%	9.91%	8.54%	9.63%	12.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	82.18
(-) Cash Dividends Paid (M)	57.59
(=) Cash Retained (M)	24.59

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.44	10.27	6.16
Cash Retained (M)	24.59	24.59	24.59
(-) Cash Required (M)	-16.44	-10.27	-6.16
(=) Excess Retained (M)	8.15	14.31	18.42
(/) Shares Outstanding (M)	23.18	23.18	23.18
(=) Excess Retained per Share	0.35	0.62	0.79
LTM Dividend per Share	2.48	2.48	2.48
(+) Excess Retained per Share	0.35	0.62	0.79
(=) Adjusted Dividend	2.84	3.10	3.28
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$30.33	$37.61	$45.76
Upside / Downside	134.53%	190.87%	253.94%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	82.18	81.36	80.54	79.74	78.94	78.15	80.50
Payout Ratio	70.08%	74.07%	78.05%	82.03%	86.02%	90.00%	92.50%
Projected Dividends (M)	57.59	60.26	62.86	65.41	67.90	70.34	74.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	55.66	56.23	56.80
Year 2 PV (M)	53.64	54.74	55.85
Year 3 PV (M)	51.55	53.15	54.77
Year 4 PV (M)	49.43	51.48	53.59
Year 5 PV (M)	47.30	49.76	52.32
PV of Terminal Value (M)	1,201.67	1,264.25	1,329.40
Equity Value (M)	1,459.25	1,529.60	1,602.74
Shares Outstanding (M)	23.18	23.18	23.18
Fair Value	$62.96	$66.00	$69.15
Upside / Downside	386.93%	410.41%	434.81%

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HMU.DE	HMS Bergbau AG	3.53%	$1.69	29.89%
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SNL.AX	Supply Network Limited	3.53%	$1.13	67.28%
0NHS.L	Nutrien Ltd.	3.52%	$2.18	58.76%
CELL.MI	Cellularline S.p.A.	3.52%	$0.09	34.70%
INFREA.ST	Infrea AB	3.52%	$0.50	67.57%
ISSP.JK	PT Steel Pipe Industry of Indonesia Tbk	3.52%	$15.00	19.85%
MGA	Magna International Inc.	3.52%	$1.92	52.47%
PARP.PA	Groupe Partouche S.A.	3.52%	$0.64	38.61%
PKI.TO	Parkland Corporation	3.52%	$1.40	73.81%
SMU.SN	SMU S.A.	3.52%	$5.49	46.99%
161390.KS	Hankook Tire & Technology Co., Ltd.	3.51%	$2,000.00	25.86%
300360.SZ	Hangzhou Sunrise Technology Co., Ltd.	3.51%	$0.61	52.03%
5106.KL	Axis Real Estate Investment Trust	3.51%	$0.07	56.99%
601128.SS	Jiangsu Changshu Rural Commercial Bank Co., Ltd.	3.51%	$0.25	19.56%
INTP.JK	PT Indocement Tunggal Prakarsa Tbk	3.51%	$259.81	43.04%
RATO-A.ST	Ratos AB (publ)	3.51%	$1.35	12.15%
002887.SZ	Tianjin LVYIN Landscape and Ecology Construction Co., Ltd	3.50%	$0.33	84.50%
603062.SS	MEGA P&C Advanced Materials (Shanghai) Company Limited	3.50%	$1.66	74.27%
CMCL	Caledonia Mining Corporation Plc	3.50%	$0.92	35.87%
DLO	DLocal Limited	3.50%	$0.49	87.74%
LAZ	Lazard Ltd	3.50%	$1.74	67.48%
TWL.MI	TraWell Co S.p.A.	3.50%	$0.21	28.69%
WJP.SI	VICOM Ltd	3.50%	$0.06	66.95%
005610.KS	SPC Samlip Co., Ltd.	3.49%	$1,803.39	45.19%
0RFL.L	VAT Group AG	3.49%	$12.50	88.50%
2030.HK	Cabbeen Fashion Limited	3.49%	$0.05	63.92%
5206.TWO	Kunyue Development Co., Ltd.	3.49%	$1.18	21.91%
5246.KL	Westports Holdings Berhad	3.49%	$0.20	71.36%
5989.T	H-One Co.,Ltd.	3.49%	$49.44	14.49%
ACO-X.TO	ATCO Ltd.	3.49%	$1.98	50.80%
CNI	Canadian National Railway Company	3.49%	$3.50	50.64%
PEAB3.SA	Companhia de Participações Aliança da Bahia	3.49%	$1.36	78.68%
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055550.KS	Shinhan Financial Group Co., Ltd.	3.48%	$2,668.74	26.55%
0QK5.L	INFICON Holding AG	3.48%	$3.44	43.54%
6722.TWO	Whetron Electronics Co.,Ltd.	3.48%	$1.99	24.71%
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3004.SR	Northern Region Cement Company	3.47%	$0.25	79.89%
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6471.T	NSK Ltd.	3.47%	$33.82	92.34%
CSED3.SA	Cruzeiro do Sul Educacional S.A.	3.47%	$0.21	30.49%
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Nuveen Global High Income Fund (JGH)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener