DDM Analysis: JIN.AX

Valuation Snapshot

Stable Growth	$60.52 - $263.46	$145.66
Multi-Stage	$31.87 - $34.80	$33.31
Blended Fair Value	$89.49
Current Price	$9.80
Upside	813.13%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	5.30%	37.67%	0.51	0.47	0.43	0.40	0.35	0.40	0.33	0.29	0.06	0.02
YoY Growth	-	-	9.28%	7.94%	8.32%	15.73%	-12.43%	20.69%	11.74%	394.21%	142.55%	16.83%
Dividend Yield	-	-	5.23%	2.69%	3.05%	2.82%	1.95%	4.13%	1.60%	5.87%	2.23%	1.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	83.52
(-) Cash Dividends Paid (M)	61.90
(=) Cash Retained (M)	21.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.70	10.44	6.26
Cash Retained (M)	21.63	21.63	21.63
(-) Cash Required (M)	-16.70	-10.44	-6.26
(=) Excess Retained (M)	4.92	11.19	15.36
(/) Shares Outstanding (M)	63.05	63.05	63.05
(=) Excess Retained per Share	0.08	0.18	0.24
LTM Dividend per Share	0.98	0.98	0.98
(+) Excess Retained per Share	0.08	0.18	0.24
(=) Adjusted Dividend	1.06	1.16	1.23
WACC / Discount Rate	7.35%	7.35%	7.35%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$60.52	$145.66	$263.46
Upside / Downside	517.54%	1,386.35%	2,588.35%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	83.52	88.95	94.74	100.89	107.45	114.44	117.87
Payout Ratio	74.11%	77.28%	80.46%	83.64%	86.82%	90.00%	92.50%
Projected Dividends (M)	61.90	68.75	76.23	84.39	93.29	102.99	109.03

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.35%	7.35%	7.35%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	63.44	64.04	64.64
Year 2 PV (M)	64.91	66.15	67.40
Year 3 PV (M)	66.32	68.22	70.16
Year 4 PV (M)	67.65	70.25	72.93
Year 5 PV (M)	68.92	72.25	75.71
PV of Terminal Value (M)	1,678.23	1,759.29	1,843.45
Equity Value (M)	2,009.48	2,100.21	2,194.29
Shares Outstanding (M)	63.05	63.05	63.05
Fair Value	$31.87	$33.31	$34.80
Upside / Downside	225.22%	239.90%	255.13%

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Jumbo Interactive Limited (JIN.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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