DDM Analysis: JPM

Valuation Snapshot

Stable Growth	$533.22 - $1,621.84	$848.72
Multi-Stage	$353.29 - $386.03	$369.36
Blended Fair Value	$609.04
Current Price	$315.43
Upside	93.08%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.67%	7.78%	5.25	4.79	4.82	4.57	4.51	4.39	3.59	3.20	3.01	2.80
YoY Growth	-	-	9.80%	-0.73%	5.48%	1.32%	2.81%	22.10%	12.41%	6.10%	7.66%	12.63%
Dividend Yield	-	-	2.14%	2.41%	3.70%	3.35%	2.96%	4.87%	3.43%	2.91%	3.43%	4.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	58,028.00
(-) Cash Dividends Paid (M)	16,066.00
(=) Cash Retained (M)	41,962.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,605.60	7,253.50	4,352.10
Cash Retained (M)	41,962.00	41,962.00	41,962.00
(-) Cash Required (M)	-11,605.60	-7,253.50	-4,352.10
(=) Excess Retained (M)	30,356.40	34,708.50	37,609.90
(/) Shares Outstanding (M)	2,813.53	2,813.53	2,813.53
(=) Excess Retained per Share	10.79	12.34	13.37
LTM Dividend per Share	5.71	5.71	5.71
(+) Excess Retained per Share	10.79	12.34	13.37
(=) Adjusted Dividend	16.50	18.05	19.08
WACC / Discount Rate	8.76%	8.76%	8.76%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$533.22	$848.72	$1,621.84
Upside / Downside	69.05%	169.07%	414.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	58,028.00	61,799.82	65,816.81	70,094.90	74,651.07	79,503.39	81,888.49
Payout Ratio	27.69%	40.15%	52.61%	65.07%	77.54%	90.00%	92.50%
Projected Dividends (M)	16,066.00	24,812.20	34,627.53	45,614.01	57,882.44	71,553.05	75,746.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.76%	8.76%	8.76%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	22,598.56	22,812.77	23,026.97
Year 2 PV (M)	28,724.51	29,271.63	29,823.91
Year 3 PV (M)	34,462.36	35,451.65	36,459.69
Year 4 PV (M)	39,829.89	41,361.64	42,937.15
Year 5 PV (M)	44,844.17	47,010.16	49,259.05
PV of Terminal Value (M)	823,528.70	863,305.45	904,604.54
Equity Value (M)	993,988.20	1,039,213.30	1,086,111.32
Shares Outstanding (M)	2,813.53	2,813.53	2,813.53
Fair Value	$353.29	$369.36	$386.03
Upside / Downside	12.00%	17.10%	22.38%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 80 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
301151.SZ	Shanghai Karon Eco-Valve Manufacturing Co., Ltd.	1.64%	$0.31	64.22%
4912.T	Lion Corporation	1.64%	$27.13	35.97%
5328.TWO	Hua Jung Components Co.,Ltd.	1.64%	$0.35	73.35%
600256.SS	Guanghui Energy Co., Ltd.	1.64%	$0.08	26.14%
605365.SS	Leedarson IoT Technology Inc.	1.64%	$0.44	81.91%
6244.TWO	Motech Industries Inc.	1.64%	$0.34	98.50%
6367.T	Daikin Industries,Ltd.	1.64%	$330.12	35.31%
6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
6454.T	Max Co., Ltd.	1.64%	$113.15	45.27%
LSS.PA	Lectra S.A.	1.64%	$0.41	50.95%
MEVA.AT	Mevaco S.A.	1.64%	$0.15	13.50%
MOVI3.SA	Movida Participações S.A.	1.64%	$0.16	19.79%
SRSOLTD.BO	Silicon Rental Solutions Ltd.	1.64%	$1.90	9.23%
002266.SZ	Zhefu Holding Group Co., Ltd.	1.63%	$0.07	37.41%
0GDU.L	Paradox Interactive AB (publ)	1.63%	$5.00	82.82%
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
603013.SS	YAPP Automotive Systems Co., Ltd.	1.63%	$0.40	37.85%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
603221.SS	Elegant Home-Tech Co., Ltd.	1.63%	$0.21	78.59%
BEI.DE	Beiersdorf AG	1.63%	$1.52	25.19%
CLD.WA	Cloud Technologies S.A.	1.63%	$1.14	92.28%
IVS.MI	IVS Group S.A.	1.63%	$0.12	62.72%
LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
MEOH	Methanex Corporation	1.63%	$0.67	24.08%
PARKIN.AE	Parkin Company PJSC	1.63%	$0.09	49.98%
051900.KS	LG H&H Co., Ltd.	1.62%	$4,377.83	70.74%
0F4O.L	Lotus Bakeries N.V.	1.62%	$133.75	36.00%
300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
603385.SS	Huida Sanitary Ware Co., Ltd.	1.62%	$0.11	69.37%
605050.SS	Friend Co.,Ltd.	1.62%	$0.22	30.01%
7378.T	ASIRO Inc.	1.62%	$23.93	20.21%
BPAC11.SA	Banco BTG Pactual S.A.	1.62%	$0.84	27.38%
GRMN	Garmin Ltd.	1.62%	$3.28	40.42%
RUBFILA.BO	Rubfila International Limited	1.62%	$1.20	22.45%
VALO.BA	Banco de Valores S.A.	1.62%	$8.91	22.52%
WAS.WA	Wasko S.A.	1.62%	$0.03	19.20%
002152.SZ	GRG Banking Equipment Co., Ltd.	1.61%	$0.22	65.18%
002457.SZ	Ningxia Qinglong Pipes Industry Group Co., Ltd.	1.61%	$0.18	28.21%
002913.SZ	Aoshikang Technology Co., Ltd.	1.61%	$0.69	60.58%
007570.KS	Ilyang Pharmaceutical Co.,Ltd	1.61%	$210.74	33.61%
066570.KS	LG Electronics Inc.	1.61%	$1,472.83	36.12%
603181.SS	Zhejiang Huangma Technology Co.,Ltd	1.61%	$0.23	29.53%
603416.SS	WuXi Xinje Electric Co.,Ltd.	1.61%	$0.89	59.24%
ABB.AX	Aussie Broadband Limited	1.61%	$0.08	39.83%
H22.SI	Hong Leong Asia Ltd.	1.61%	$0.04	31.75%
MATAS.CO	Matas A/S	1.61%	$2.00	26.57%
SRSN.JK	PT Indo Acidatama Tbk	1.61%	$1.00	12.49%
000050.KS	Kyungbangco.Ltd	1.60%	$149.61	11.55%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

JPMorgan Chase & Co. (JPM)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener