DDM Analysis: JPC

Valuation Snapshot

Stable Growth	$77.05 - $323.37	$193.99
Multi-Stage	$39.53 - $43.18	$41.32
Blended Fair Value	$117.66
Current Price	$7.96
Upside	1,378.09%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.48%	6.34%	0.51	0.23	0.25	0.25	0.27	0.28	0.30	0.29	0.29	0.28
YoY Growth	-	-	119.34%	-6.24%	0.87%	-10.05%	-3.53%	-5.67%	4.98%	-1.81%	4.27%	1.27%
Dividend Yield	-	-	6.66%	3.53%	2.96%	2.46%	3.11%	2.87%	3.19%	2.71%	2.79%	3.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	433.02
(-) Cash Dividends Paid (M)	291.97
(=) Cash Retained (M)	141.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	86.60	54.13	32.48
Cash Retained (M)	141.05	141.05	141.05
(-) Cash Required (M)	-86.60	-54.13	-32.48
(=) Excess Retained (M)	54.44	86.92	108.57
(/) Shares Outstanding (M)	266.31	266.31	266.31
(=) Excess Retained per Share	0.20	0.33	0.41
LTM Dividend per Share	1.10	1.10	1.10
(+) Excess Retained per Share	0.20	0.33	0.41
(=) Adjusted Dividend	1.30	1.42	1.50
WACC / Discount Rate	7.28%	7.28%	7.28%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$77.05	$193.99	$323.37
Upside / Downside	867.97%	2,337.05%	3,962.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	433.02	461.17	491.14	523.07	557.07	593.28	611.08
Payout Ratio	67.43%	71.94%	76.46%	80.97%	85.49%	90.00%	92.50%
Projected Dividends (M)	291.97	331.77	375.51	423.53	476.21	533.95	565.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.28%	7.28%	7.28%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	306.35	309.25	312.16
Year 2 PV (M)	320.17	326.27	332.42
Year 3 PV (M)	333.45	343.02	352.77
Year 4 PV (M)	346.19	359.51	373.20
Year 5 PV (M)	358.43	375.74	393.71
PV of Terminal Value (M)	8,863.01	9,291.10	9,735.57
Equity Value (M)	10,527.60	11,004.88	11,499.84
Shares Outstanding (M)	266.31	266.31	266.31
Fair Value	$39.53	$41.32	$43.18
Upside / Downside	396.62%	419.13%	442.48%

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605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
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006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
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7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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Nuveen Preferred & Income Opportunities Fund (JPC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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