Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Jubilee Enterprise Public Company Limited (JUBILE.BK)

Company Dividend Discount ModelIndustry: Luxury GoodsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$5.63 - $9.08$7.19
Multi-Stage$38.00 - $42.17$40.04
Blended Fair Value$23.61
Current Price$7.25
Upside225.69%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.36%-4.54%0.440.600.750.590.670.760.700.570.500.77
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)19.5612.237.34
Cash Retained (M)55.9955.9955.99
(-) Cash Required (M)-19.56-12.23-7.34
(=) Excess Retained (M)36.4343.7748.66
(/) Shares Outstanding (M)174.27174.27174.27
(=) Excess Retained per Share0.210.250.28
LTM Dividend per Share0.240.240.24
(+) Excess Retained per Share0.210.250.28
(=) Adjusted Dividend0.450.490.52
WACC / Discount Rate0.92%0.92%0.92%
Growth Rate-6.54%-5.54%-4.54%
Fair Value$5.63$7.19$9.08
Upside / Downside-22.36%-0.88%25.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)97.8292.4087.2882.4577.8873.5775.78
Payout Ratio42.76%52.21%61.65%71.10%80.55%90.00%92.50%
Projected Dividends (M)41.8248.2453.8158.6262.7466.2170.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.92%0.92%0.92%
Growth Rate-6.54%-5.54%-4.54%
Year 1 PV (M)47.2947.8048.31
Year 2 PV (M)51.7352.8453.96
Year 3 PV (M)55.2557.0458.87
Year 4 PV (M)57.9660.4863.09
Year 5 PV (M)59.9863.2666.68
PV of Terminal Value (M)6,349.316,696.337,058.36
Equity Value (M)6,621.516,977.757,349.26
Shares Outstanding (M)174.27174.27174.27
Fair Value$38.00$40.04$42.17
Upside / Downside424.07%452.26%481.67%

High-Yield Dividend Screener

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