Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Matahari Department Store Tbk (LPPF.JK)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$9,332.45 - $34,315.96$15,615.07
Multi-Stage$30,775.58 - $34,057.85$32,383.16
Blended Fair Value$23,999.11
Current Price$1,615.00
Upside1,386.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-13.51%-0.18%200.78527.03264.95113.260.00414.83593.16628.30554.00378.33
YoY Growth---61.90%98.92%133.94%0.00%-100.00%-30.06%-5.59%13.41%46.44%85.03%
Dividend Yield--10.43%29.69%5.37%1.83%0.00%31.07%14.76%5.74%4.20%2.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)806,534.00
(-) Cash Dividends Paid (M)668,184.00
(=) Cash Retained (M)138,350.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)161,306.80100,816.7560,490.05
Cash Retained (M)138,350.00138,350.00138,350.00
(-) Cash Required (M)-161,306.80-100,816.75-60,490.05
(=) Excess Retained (M)-22,956.8037,533.2577,859.95
(/) Shares Outstanding (M)2,250.572,250.572,250.57
(=) Excess Retained per Share-10.2016.6834.60
LTM Dividend per Share296.90296.90296.90
(+) Excess Retained per Share-10.2016.6834.60
(=) Adjusted Dividend286.70313.57331.49
WACC / Discount Rate-1.17%-1.17%-1.17%
Growth Rate-4.12%-3.12%-2.12%
Fair Value$9,332.45$15,615.07$34,315.96
Upside / Downside477.86%866.88%2,024.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)806,534.00781,393.34757,036.35733,438.60710,576.41688,426.87709,079.68
Payout Ratio82.85%84.28%85.71%87.14%88.57%90.00%92.50%
Projected Dividends (M)668,184.00658,535.51648,839.29639,107.69629,352.34619,584.18655,898.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-1.17%-1.17%-1.17%
Growth Rate-4.12%-3.12%-2.12%
Year 1 PV (M)659,464.41666,342.22673,220.03
Year 2 PV (M)650,671.03664,314.01678,098.54
Year 3 PV (M)641,816.00662,107.42682,822.07
Year 4 PV (M)632,910.82659,730.25687,393.14
Year 5 PV (M)623,966.33657,190.09691,814.24
PV of Terminal Value (M)66,053,768.7769,570,873.0173,236,224.47
Equity Value (M)69,262,597.3672,880,557.0176,649,572.50
Shares Outstanding (M)2,250.572,250.572,250.57
Fair Value$30,775.58$32,383.16$34,057.85
Upside / Downside1,805.61%1,905.15%2,008.85%

High-Yield Dividend Screener

« Prev Page 109 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HAG.DEHensoldt AG0.66%$0.5063.74%
UD.MIUnidata S.p.A.0.66%$0.023.58%
001376.SZJiangxi Bestoo Ene0.65%$0.1129.04%
002172.SZJiangsu Aoyang Health Industry Co.ltd.0.65%$0.0346.77%
300151.SZShenzhen Changhong Technology Co., Ltd.0.65%$0.1075.57%
300258.SZJiangsu Pacific Precision Forging Co., Ltd.0.65%$0.0939.89%
300654.SZAstro-century Education&Technology Co.,Ltd0.65%$0.0662.95%
300943.SZZhejiang Chunhui Intelligent Control Co., Ltd.0.65%$0.1349.41%
601999.SSNorthern United Publishing & Media (Group) Company Limited0.65%$0.0418.29%
QIA.DEQiagen N.V.0.65%$0.2513.38%
SECARE.STSwedencare AB (publ)0.65%$0.2563.49%
000801.SZSichuan Jiuzhou Electronic Co., Ltd.0.64%$0.1163.58%
000930.SZCOFCO Biotechnology Co., Ltd.0.64%$0.0471.93%
001379.SZShandong Tengda Fa0.64%$0.1536.41%
002409.SZJiangsu Yoke Technology Co., Ltd.0.64%$0.4824.63%
002692.SZYuan Cheng Cable Co.,Ltd.0.64%$0.0334.32%
0IWU.LFabasoft AG0.64%$0.1011.84%
300219.SZHongli Zhihui Group Co.,Ltd.0.64%$0.0549.42%
300623.SZJiangsu JieJie Microelectronics Co.,Ltd.0.64%$0.1729.65%
300690.SZShandong Shuangyi Technology Co., Ltd.0.64%$0.2121.24%
300695.SZZhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.0.64%$0.6418.48%
4749.TWOAdvanced Echem Materials Company Limited0.64%$5.9858.12%
600095.SSXiangcai Co.,Ltd0.64%$0.0749.70%
603124.SSJiangxi Jiangnan New Material Technology Co., Ltd.0.64%$0.5035.67%
603325.SSShanghai Bloom Technology, Inc.0.64%$0.508.86%
603486.SSEcovacs Robotics Co., Ltd.0.64%$0.5218.47%
BNBrookfield Corporation0.64%$0.3070.51%
DRREDDY.BODr. Reddy's Laboratories Limited0.64%$7.9811.36%
HANZA.STHanza AB (publ)0.64%$0.8018.41%
IGTI11.SAIguatemi S.A.0.64%$0.1634.52%
PORF.ASB.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"0.64%$0.0818.65%
SAPR11.SACompanhia de Saneamento do ParanĂ¡ - SANEPAR0.64%$0.2619.37%
002065.SZDHC Software Co.,Ltd.0.63%$0.0651.09%
002139.SZShenzhen Topband Co., Ltd.0.63%$0.0919.42%
272210.KSHanwha Systems Co., Ltd.0.63%$347.7810.94%
281820.KSKCTech Co., Ltd.0.63%$265.6710.18%
300018.SZWuhan Zhongyuan Huadian Science & Technology Co.,Ltd.0.63%$0.0727.36%
300776.SZWuhan DR Laser Technology Corp.,Ltd0.63%$0.3916.60%
3150.Tgremz,Inc.0.63%$15.998.02%
600160.SSZhejiang Juhua Co., Ltd.0.63%$0.2416.55%
601965.SSChina Automotive Engineering Research Institute Co., Ltd.0.63%$0.1011.50%
605016.SSShandong Bailong Chuangyuan Bio-Tech Co., Ltd.0.63%$0.1417.52%
6739.TWOGrade Upon Technology Corp0.63%$4.9742.19%
688676.SSHainan Jinpan Smart Technology Co., Ltd.0.63%$0.5739.57%
688757.SSWinTech Nano (Suzhou) Co Ltd.0.63%$0.1780.32%
MTRKS.ISMatriks Finansal Teknolojiler A.S.0.63%$0.147.25%
PXSPyxis Tankers Inc.0.63%$0.0266.98%
XANO-B.STXANO Industri AB (publ)0.63%$0.4912.66%
000917.SZHunan TV & Broadcast Intermediary Co., Ltd.0.62%$0.0654.47%
002090.SZWiscom System Co., Ltd.0.62%$0.0735.48%