Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Selamat Sempurna Tbk (SMSM.JK)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$32,447.92 - $38,229.15$35,826.31
Multi-Stage$27,460.91 - $30,123.86$28,767.58
Blended Fair Value$32,296.94
Current Price$1,910.00
Upside1,590.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.41%13.29%135.00105.0084.9470.0059.0058.0052.0050.0048.7531.25
YoY Growth--28.57%23.61%21.35%18.64%1.72%11.54%4.00%2.56%56.00%-19.35%
Dividend Yield--7.94%5.36%5.50%4.93%4.40%5.02%3.21%3.72%4.49%2.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,106,973.00
(-) Cash Dividends Paid (M)1,007,768.00
(=) Cash Retained (M)99,205.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)221,394.60138,371.6383,022.98
Cash Retained (M)99,205.0099,205.0099,205.00
(-) Cash Required (M)-221,394.60-138,371.63-83,022.98
(=) Excess Retained (M)-122,189.60-39,166.6316,182.03
(/) Shares Outstanding (M)5,758.685,758.685,758.68
(=) Excess Retained per Share-21.22-6.802.81
LTM Dividend per Share175.00175.00175.00
(+) Excess Retained per Share-21.22-6.802.81
(=) Adjusted Dividend153.78168.20177.81
WACC / Discount Rate-1.92%-1.92%-1.92%
Growth Rate5.50%6.50%7.50%
Fair Value$32,447.92$35,826.31$38,229.15
Upside / Downside1,598.84%1,775.72%1,901.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,106,973.001,178,926.251,255,556.451,337,167.621,424,083.521,516,648.941,562,148.41
Payout Ratio91.04%90.83%90.62%90.42%90.21%90.00%92.50%
Projected Dividends (M)1,007,768.001,070,825.061,137,821.721,209,003.711,284,632.061,364,984.051,444,987.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.92%-1.92%-1.92%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,081,546.631,091,798.261,102,049.89
Year 2 PV (M)1,160,720.531,182,828.991,205,146.03
Year 3 PV (M)1,245,683.761,281,442.861,317,879.84
Year 4 PV (M)1,336,859.131,388,270.961,441,151.59
Year 5 PV (M)1,434,700.311,503,996.871,575,945.58
PV of Terminal Value (M)151,878,969.02159,214,780.01166,831,349.76
Equity Value (M)158,138,479.38165,663,117.96173,473,522.69
Shares Outstanding (M)5,758.685,758.685,758.68
Fair Value$27,460.91$28,767.58$30,123.86
Upside / Downside1,337.74%1,406.16%1,477.17%

High-Yield Dividend Screener

« Prev Page 105 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688006.SSZhejiang HangKe Technology Incorporated Company0.77%$0.2340.60%
688106.SSSuzhou Jinhong Gas Co.,Ltd.0.77%$0.1567.86%
688665.SSCubic Sensor and Instrument Co., Ltd0.77%$0.3823.98%
7187.TJ-Lease Co.,Ltd.0.77%$11.208.80%
9879.HKMigao Group Holdings Limited0.77%$0.069.90%
AERAerCap Holdings N.V.0.77%$1.125.14%
BKL.AXBlackmores Limited0.77%$0.7337.39%
BORRBorr Drilling Limited0.77%$0.0312.72%
NTHOL.ISNet Holding A.S.0.77%$0.386.82%
OSWOneSpaWorld Holdings Limited0.77%$0.1622.40%
PAP.ATPapoutsanis S.A.0.77%$0.0313.39%
002444.SZHangzhou Greatstar Industrial Co., Ltd0.76%$0.2612.20%
002821.SZAsymchem Laboratories (Tianjin) Co., Ltd.0.76%$0.7124.14%
300174.SZFujian Yuanli Active Carbon Co.,Ltd.0.76%$0.1217.32%
300739.SZSunshine Global Circuits Co.,Ltd.0.76%$0.1496.29%
5457.TWOSpeed Tech Corp.0.76%$0.3212.63%
600223.SSLushang Freda Pharmaceutical Co., Ltd. Class A0.76%$0.0626.50%
600305.SSJiangsu Hengshun Vinegar-Industry Co.,Ltd0.76%$0.0644.11%
601689.SSNingbo Tuopu Group Co.,Ltd.0.76%$0.5937.35%
603276.SSJiangsu Hengxing New Material0.76%$0.1363.62%
603602.SSHangzhou Freely Communication Co., Ltd.0.76%$0.1187.04%
6037.TRakumachi,inc.0.76%$8.2614.70%
688518.SSShenzhen United Winners Laser Co., Ltd.0.76%$0.1935.43%
BIR-PA.TOBirchcliff Energy Ltd.0.76%$0.1970.83%
BNTBrookfield Wealth Solutions Ltd.0.76%$0.358.16%
GOTL-A.STRederiaktiebolaget Gotland (publ)0.76%$20.3159.62%
002700.KSShinil Electronics Co.,Ltd0.75%$9.9221.49%
019180.KSTHN Corporation0.75%$60.022.14%
1471.HKZhongmiao0.75%$0.1337.87%
2492.TInfomart Corporation0.75%$3.1644.10%
300176.SZGuangDong HongTeo Technology Co.,Ltd. Class A0.75%$0.0574.24%
300790.SZDongGuan YuTong Optical Technology Co.,Ltd.0.75%$0.2235.26%
300971.SZXiangyang BOYA Precision Industrial Equipments Co., Ltd0.75%$0.1829.36%
329180.KSHd Hyundai Heavy Industries Co., Ltd.0.75%$3,761.2225.83%
375500.KSDL E&C Co.,Ltd.0.75%$300.9316.73%
603538.SSNingbo Menovo Pharmaceutical Co., Ltd.0.75%$0.1434.15%
603698.SSChangzheng Engineering Co.,LTD0.75%$0.2979.72%
603979.SSJCHX Mining Management Co.,Ltd.0.75%$0.5716.95%
605128.SSShanghai Yanpu Metal Products Co.,Ltd0.75%$0.2837.61%
6693.HKChifeng Gold0.75%$0.2319.89%
7092.TFast Fitness Japan Incorporated0.75%$17.2313.99%
9072.TNIKKON Holdings Co.,Ltd.0.75%$25.5719.54%
9822.KLSAM Engineering & Equipment (M) Berhad0.75%$0.0322.52%
NZL.NZNew Zealand Rural Land Company Limited0.75%$0.013.51%
TOSK.JKTopindo Solusi Komunika Tbk.0.75%$0.4726.94%
WTON.JKPT Wijaya Karya Beton Tbk0.75%$0.7516.39%
000800.SZFAW Jiefang Group Co., Ltd0.74%$0.0539.16%
002101.SZGuangdong Hongtu Technology (holdings) Co.,Ltd.0.74%$0.0916.78%
002145.SZTinergy Chemical Co., Ltd.0.74%$0.0430.03%
002463.SZWus Printed Circuit (Kunshan) Co., Ltd.0.74%$0.5430.40%