Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

PT Charoen Pokphand Indonesia Tbk (CPIN.JK)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$2,746.22 - $4,589.45$3,557.16
Multi-Stage$5,541.45 - $6,093.43$5,812.09
Blended Fair Value$4,684.62
Current Price$4,700.00
Upside-0.33%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-23.96%-4.18%30.00100.00108.00112.0081.00118.0056.0056.0029.0018.00
YoY Growth---70.00%-7.41%-3.57%38.27%-31.36%110.71%0.00%93.10%61.11%-60.87%
Dividend Yield--0.68%1.92%2.16%1.98%1.16%2.39%0.88%1.62%0.91%0.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,845,236.00
(-) Cash Dividends Paid (M)1,770,984.00
(=) Cash Retained (M)2,074,252.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)769,047.20480,654.50288,392.70
Cash Retained (M)2,074,252.002,074,252.002,074,252.00
(-) Cash Required (M)-769,047.20-480,654.50-288,392.70
(=) Excess Retained (M)1,305,204.801,593,597.501,785,859.30
(/) Shares Outstanding (M)16,398.0016,398.0016,398.00
(=) Excess Retained per Share79.6097.18108.91
LTM Dividend per Share108.00108.00108.00
(+) Excess Retained per Share79.6097.18108.91
(=) Adjusted Dividend187.60205.18216.91
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate-0.49%0.51%1.51%
Fair Value$2,746.22$3,557.16$4,589.45
Upside / Downside-41.57%-24.32%-2.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,845,236.003,864,871.363,884,606.993,904,443.403,924,381.093,944,420.604,062,753.22
Payout Ratio46.06%54.85%63.63%72.42%81.21%90.00%92.50%
Projected Dividends (M)1,770,984.002,119,698.752,471,928.672,827,700.593,187,041.493,549,978.543,758,046.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate-0.49%0.51%1.51%
Year 1 PV (M)1,974,079.491,993,917.362,013,755.24
Year 2 PV (M)2,143,961.212,187,267.802,231,007.42
Year 3 PV (M)2,284,046.302,353,598.942,424,549.43
Year 4 PV (M)2,397,450.742,495,282.772,596,078.84
Year 5 PV (M)2,487,013.812,614,512.912,747,188.30
PV of Terminal Value (M)79,582,161.8483,662,016.2987,907,507.12
Equity Value (M)90,868,713.3895,306,596.0899,920,086.35
Shares Outstanding (M)16,398.0016,398.0016,398.00
Fair Value$5,541.45$5,812.09$6,093.43
Upside / Downside17.90%23.66%29.65%

High-Yield Dividend Screener

Page 1 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ARDCAres Dynamic Credit Allocation Fund, Inc.19.91%$2.6577.10%
JGHNuveen Global High Income Fund19.71%$2.4870.08%
BSLBlackstone / GSO Senior Floating Rate Term Fund19.66%$2.6595.83%
RGTRoyce Global Value Trust, Inc.19.58%$2.5637.89%
AIKIAIkido Pharma Inc.19.55%$0.7010.85%
PFNPIMCO Income Strategy Fund II19.43%$1.4672.85%
JLSNuveen Mortgage and Income Fund19.40%$3.5384.31%
ACVVirtus Diversified Income & Convertible Fund19.28%$5.0772.66%
BGBBlackstone/GSO Strategic Credit Fund19.19%$2.2686.72%
PHKPIMCO High Income Fund19.11%$0.9386.61%
DTWDTE Energy Company JR SUB DB 2017 E19.03%$4.0887.19%
EMDWestern Asset Emerging Markets Debt Fund Inc.18.84%$2.0378.17%
SR-PASpire Inc.18.76%$4.5498.60%
SRVNXG Cushing Midstream Energy Fund18.74%$7.5366.75%
CIKCredit Suisse Asset Management Income Fund, Inc.18.41%$0.5282.82%
DHYCredit Suisse High Yield Bond Fund, Inc.18.39%$0.3788.67%
MNRMach Natural Resources LP18.30%$2.0689.28%
PFLPIMCO Income Strategy Fund18.22%$1.5484.57%
EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund18.08%$1.2352.27%
SPESpecial Opportunities Fund, Inc.18.03%$2.6644.19%
AIFApollo Tactical Income Fund Inc.17.93%$2.6660.44%
GABThe Gabelli Equity Trust Inc.17.77%$1.0881.70%
HPFJohn Hancock Preferred Income Fund II17.73%$2.8678.50%
MPVBarings Participation Investors17.65%$2.9395.78%
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust17.43%$2.5974.37%
TEITempleton Emerging Markets Income Fund17.42%$1.1464.65%
ISDPGIM High Yield Bond Fund, Inc.17.40%$2.5296.64%
HIXWestern Asset High Income Fund II Inc.17.39%$0.7396.11%
NXGNXG NextGen Infrastructure Income Fund17.31%$8.7983.58%
HPIJohn Hancock Preferred Income Fund17.11%$2.7976.40%
RCSPIMCO Strategic Income Fund, Inc.17.08%$1.0075.51%
DUKBDuke Energy Corporation 5.625%16.95%$4.1965.28%
FGBFirst Trust Specialty Finance and Financial Opportunities Fund16.75%$0.7050.91%
RQICohen & Steers Quality Income Realty Fund, Inc.16.75%$1.9287.08%
FPFFirst Trust Intermediate Duration Preferred & Income Fund16.57%$3.0970.83%
EVVEaton Vance Limited Duration Income Fund16.43%$1.6364.70%
AIZNAssurant, Inc. 5.25% Subordinat16.41%$3.2219.47%
NMLNeuberger Berman MLP and Energy Income Fund Inc.16.37%$1.4040.22%
PGPPIMCO Global StocksPLUS & Income Fund16.31%$1.5060.66%
CHWCalamos Global Dynamic Income Fund16.07%$1.2066.54%
BGYBlackRock Enhanced International Dividend Trust15.99%$0.9499.21%
GABBXGabelli Dividend Growth AAA15.98%$2.8540.22%
BDJBlackRock Enhanced Equity Dividend Trust15.90%$1.4972.30%
DSLDoubleLine Income Solutions Fund15.85%$1.7854.50%
PDTJohn Hancock Premium Dividend Fund15.76%$2.0162.66%
TSQTownsquare Media, Inc.15.55%$0.7970.58%
EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund15.39%$0.9052.51%
LGILazard Global Total Return and Income Fund, Inc.15.37%$2.6882.52%
BSTZBlackRock Science and Technology Trust II15.35%$3.5465.39%
FPIFarmland Partners Inc.15.34%$1.4893.00%