DDM Analysis: JKHY

Valuation Snapshot

Stable Growth	$109.57 - $213.91	$150.89
Multi-Stage	$90.00 - $98.23	$94.04
Blended Fair Value	$122.47
Current Price	$148.93
Upside	-17.77%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	5.26%	7.98%	2.26	2.14	2.02	1.91	1.91	1.75	1.63	1.44	1.26	1.15
YoY Growth	-	-	5.62%	5.87%	5.87%	0.00%	9.14%	7.31%	13.07%	14.52%	9.02%	10.09%
Dividend Yield	-	-	1.51%	1.21%	1.33%	1.05%	1.16%	1.07%	1.11%	0.90%	1.22%	1.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	480.54
(-) Cash Dividends Paid (M)	166.69
(=) Cash Retained (M)	313.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	96.11	60.07	36.04
Cash Retained (M)	313.86	313.86	313.86
(-) Cash Required (M)	-96.11	-60.07	-36.04
(=) Excess Retained (M)	217.75	253.79	277.82
(/) Shares Outstanding (M)	73.00	73.00	73.00
(=) Excess Retained per Share	2.98	3.48	3.81
LTM Dividend per Share	2.28	2.28	2.28
(+) Excess Retained per Share	2.98	3.48	3.81
(=) Adjusted Dividend	5.27	5.76	6.09
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	4.96%	5.96%	6.96%
Fair Value	$109.57	$150.89	$213.91
Upside / Downside	-26.43%	1.32%	43.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	480.54	509.16	539.49	571.62	605.66	641.73	660.98
Payout Ratio	34.69%	45.75%	56.81%	67.87%	78.94%	90.00%	92.50%
Projected Dividends (M)	166.69	232.94	306.49	387.98	478.09	577.56	611.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	4.96%	5.96%	6.96%
Year 1 PV (M)	209.76	211.76	213.76
Year 2 PV (M)	248.54	253.30	258.10
Year 3 PV (M)	283.32	291.50	299.83
Year 4 PV (M)	314.39	326.54	339.05
Year 5 PV (M)	342.01	358.62	375.86
PV of Terminal Value (M)	5,172.23	5,423.37	5,684.17
Equity Value (M)	6,570.25	6,865.09	7,170.77
Shares Outstanding (M)	73.00	73.00	73.00
Fair Value	$90.00	$94.04	$98.23
Upside / Downside	-39.57%	-36.86%	-34.05%

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Jack Henry & Associates, Inc. (JKHY)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener