Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Jubilee Enterprise Public Company Limited (JUBILE.BK)

Company Dividend Discount ModelIndustry: Luxury GoodsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$5.36 - $8.50$6.79
Multi-Stage$37.31 - $41.41$39.31
Blended Fair Value$23.05
Current Price$7.25
Upside217.98%
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 Rate1.29%1.29%1.29%
Growth Rate-6.54%-5.54%-4.54%
Fair Value$5.36$6.79$8.50
Upside / Downside-26.08%-6.32%17.25%

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 Rate1.29%1.29%1.29%
Growth Rate-6.54%-5.54%-4.54%
Year 1 PV (M)47.1247.6248.13
Year 2 PV (M)51.3452.4553.57
Year 3 PV (M)54.6456.4158.22
Year 4 PV (M)57.1159.5962.16
Year 5 PV (M)58.8862.0965.45
PV of Terminal Value (M)6,232.726,573.376,928.75
Equity Value (M)6,501.816,851.547,216.27
Shares Outstanding (M)174.27174.27174.27
Fair Value$37.31$39.31$41.41
Upside / Downside414.59%442.27%471.14%

High-Yield Dividend Screener

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