Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

PT Bank Maybank Indonesia Tbk (BNII.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$172.46 - $259.25$213.52
Multi-Stage$357.46 - $393.62$375.19
Blended Fair Value$294.35
Current Price$202.00
Upside45.72%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.26%0.00%10.297.726.473.324.836.614.735.110.000.00
YoY Growth--33.33%19.24%94.85%-31.27%-26.87%39.66%-7.38%0.00%0.00%0.00%
Dividend Yield--5.42%3.04%2.81%1.09%1.34%4.79%1.75%1.88%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,563,233.00
(-) Cash Dividends Paid (M)446,335.00
(=) Cash Retained (M)1,116,898.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)312,646.60195,404.13117,242.48
Cash Retained (M)1,116,898.001,116,898.001,116,898.00
(-) Cash Required (M)-312,646.60-195,404.13-117,242.48
(=) Excess Retained (M)804,251.40921,493.88999,655.53
(/) Shares Outstanding (M)76,215.2076,215.2076,215.20
(=) Excess Retained per Share10.5512.0913.12
LTM Dividend per Share5.865.865.86
(+) Excess Retained per Share10.5512.0913.12
(=) Adjusted Dividend16.4117.9518.97
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate-2.27%-1.27%-0.27%
Fair Value$172.46$213.52$259.25
Upside / Downside-14.62%5.70%28.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,563,233.001,543,423.831,523,865.681,504,555.371,485,489.761,466,665.751,510,665.72
Payout Ratio28.55%40.84%53.13%65.42%77.71%90.00%92.50%
Projected Dividends (M)446,335.00630,359.55809,648.54984,292.441,154,380.171,319,999.181,397,365.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate-2.27%-1.27%-0.27%
Year 1 PV (M)582,982.94588,948.01594,913.08
Year 2 PV (M)692,518.78706,762.95721,152.14
Year 3 PV (M)778,622.00802,767.92827,407.94
Year 4 PV (M)844,537.41879,636.69915,818.83
Year 5 PV (M)893,122.85939,759.57988,324.47
PV of Terminal Value (M)23,452,391.3724,677,018.8325,952,277.92
Equity Value (M)27,244,175.3428,594,893.9729,999,894.38
Shares Outstanding (M)76,215.2076,215.2076,215.20
Fair Value$357.46$375.19$393.62
Upside / Downside76.96%85.74%94.86%

High-Yield Dividend Screener

« Prev Page 10 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BNGA.JKPT Bank CIMB Niaga Tbk8.91%$157.7256.96%
QIGD.QAQatari Investors Group Q.S.C.8.91%$0.1397.17%
MCS-R.BKM.C.S. Steel Public Company Limited8.90%$0.7434.29%
0QR1.LSchweiter Technologies AG8.89%$22.4090.72%
0816.HKJinmao Property Services Co., Limited8.88%$0.2355.27%
3492.TMIRARTH Real Estate Investment Corporation8.88%$8,301.0988.12%
3998.HKBosideng International Holdings Limited8.86%$0.4070.17%
PJP.WAPJP Makrum S.A.8.86%$1.4265.03%
603565.SSShanghai Zhonggu Logistics Co., Ltd.8.84%$0.8987.23%
ALVAP.PAKumulus Vape S.A.8.83%$0.3724.09%
IPS.PAIpsos S.A.8.83%$2.9938.93%
RFF.AXRural Funds Group8.83%$0.1715.19%
KOV.AXKorvest Ltd8.81%$1.2460.47%
0QUS.LG5 Entertainment AB (publ)8.80%$8.0594.74%
9620.SRBalsm Alofoq Medical Co.8.80%$2.4063.98%
PPM.AXPepper Money Limited8.80%$0.2044.77%
VK.PAVallourec S.A.8.80%$1.4183.22%
BBNI.JKPT Bank Negara Indonesia (Persero) Tbk8.79%$374.4666.86%
KJL.BKKijcharoen Engineering Electric Public Company Limited8.79%$0.5473.06%
0856.HKVSTECS Holdings Limited8.78%$0.7147.24%
BA-R.BKBangkok Airways Public Company Limited8.78%$1.3083.23%
PFRM3.SAProfarma Distribuidora de Produtos Farmacêuticos S.A.8.78%$0.7478.88%
0001.HKCK Hutchison Holdings Limited8.77%$4.7359.96%
NOBLE-R.BKNoble Development Public Company Limited8.75%$0.1927.34%
RANA.OLRana Gruber ASA8.75%$6.7583.80%
PDG.BKProdigy Public Company Limited8.74%$0.2690.35%
WHC.AXWhitehaven Coal Limited8.74%$0.6856.57%
DLTA.JKPT Delta Djakarta Tbk8.73%$175.4299.09%
8371.HKTaste Gourmet Group Limited8.70%$0.1853.44%
TRAN.BACompañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.8.70%$301.7991.83%
0257.HKChina Everbright Environment Group Limited8.69%$0.4235.73%
EMB.AXEmbelton Limited8.69%$0.7069.10%
HP3A.DERingmetall SE8.69%$0.2438.33%
RDTX.JKPT Roda Vivatex Tbk8.69%$1,103.9395.63%
S56.SISamudera Shipping Line Ltd8.69%$0.1060.61%
1307.TWSan Fang Chemical Industry Co., Ltd.8.68%$2.7091.10%
ASIZ.LAberforth Split Level Income ZDP 20248.68%$11.0447.29%
PIC.AXPerpetual Equity Investment Company Limited8.68%$0.1197.90%
CPHN.SWCPH Chemie + Papier Holding AG8.66%$5.9989.84%
JIN.AXJumbo Interactive Limited8.66%$0.9974.11%
PM-R.BKPremier Marketing Public Company Limited8.66%$1.0390.60%
0546.HKFufeng Group Limited8.65%$0.7030.72%
ITB.DEImperial Brands PLC8.65%$3.0955.77%
LOGG3.SALOG Commercial Properties e Participações S.A.8.64%$2.1949.79%
5547.TWOJioushun Construction Co., Ltd.8.63%$2.2658.13%
TWD.AXTamawood Limited8.62%$0.2480.43%
UNITED.HEUnited Bankers Oyj8.60%$1.6153.91%
DDR.AXDicker Data Limited8.58%$0.8796.73%
PATO.BKPato Chemical Industry Public Company Limited8.58%$0.6098.05%
0371.HKBeijing Enterprises Water Group Limited8.56%$0.2164.00%