DDM Analysis: JGGC

Valuation Snapshot

Stable Growth	$2.28 - $3.59	$2.88
Multi-Stage	$5.72 - $6.29	$6.00
Blended Fair Value	$4.44
Current Price	$10.58
Upside	-58.05%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2022	2021
DPS	0.00%	0.00%	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7.14
(-) Cash Dividends Paid (M)	4.50
(=) Cash Retained (M)	2.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.43	0.89	0.54
Cash Retained (M)	2.63	2.63	2.63
(-) Cash Required (M)	-1.43	-0.89	-0.54
(=) Excess Retained (M)	1.21	1.74	2.10
(/) Shares Outstanding (M)	30.67	30.67	30.67
(=) Excess Retained per Share	0.04	0.06	0.07
LTM Dividend per Share	0.15	0.15	0.15
(+) Excess Retained per Share	0.04	0.06	0.07
(=) Adjusted Dividend	0.19	0.20	0.22
WACC / Discount Rate	6.00%	6.00%	6.00%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2.28	$2.88	$3.59
Upside / Downside	-78.45%	-72.79%	-66.10%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.14	7.06	6.99	6.92	6.85	6.79	6.99
Payout Ratio	63.08%	68.46%	73.85%	79.23%	84.62%	90.00%	92.50%
Projected Dividends (M)	4.50	4.84	5.16	5.49	5.80	6.11	6.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.00%	6.00%	6.00%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	4.52	4.56	4.61
Year 2 PV (M)	4.50	4.60	4.69
Year 3 PV (M)	4.47	4.61	4.75
Year 4 PV (M)	4.41	4.59	4.78
Year 5 PV (M)	4.34	4.56	4.80
PV of Terminal Value (M)	153.02	160.99	169.29
Equity Value (M)	175.26	183.91	192.91
Shares Outstanding (M)	30.67	30.67	30.67
Fair Value	$5.72	$6.00	$6.29
Upside / Downside	-45.98%	-43.32%	-40.54%

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Jaguar Global Growth Corporation I (JGGC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener