Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Charoen Pokphand Indonesia Tbk (CPIN.JK)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$2,745.89 - $4,588.68$3,556.66
Multi-Stage$5,540.07 - $6,091.91$5,810.64
Blended Fair Value$4,683.65
Current Price$4,700.00
Upside-0.35%
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$2,745.89$3,556.66$4,588.68
Upside / Downside-41.58%-24.33%-2.37%

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)1,974,064.581,993,902.302,013,740.02
Year 2 PV (M)2,143,928.812,187,234.752,230,973.71
Year 3 PV (M)2,283,994.542,353,545.602,424,494.48
Year 4 PV (M)2,397,378.292,495,207.362,596,000.39
Year 5 PV (M)2,486,919.862,614,414.152,747,084.53
PV of Terminal Value (M)79,559,840.3183,638,550.4387,882,850.46
Equity Value (M)90,846,126.3895,282,854.5999,895,143.59
Shares Outstanding (M)16,398.0016,398.0016,398.00
Fair Value$5,540.07$5,810.64$6,091.91
Upside / Downside17.87%23.63%29.62%

High-Yield Dividend Screener

« Prev Page 11 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3719.KLPanasonic Manufacturing Malaysia Berhad8.56%$0.6385.80%
GNG.AXGR Engineering Services Limited8.56%$0.3899.06%
078930.KSGS Holdings Corp.8.55%$4,726.0078.57%
2388.HKBOC Hong Kong (Holdings) Limited8.55%$3.4447.81%
CRTO.PACaisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative8.54%$9.4831.11%
MARK.JKPT Mark Dynamics Indonesia Tbk8.54%$70.0098.69%
TWEKA.ASTKH Group N.V.8.54%$3.1870.93%
0DTI.LBonheur ASA8.53%$23.2642.29%
1502.HKFinancial Street Property Co., Limited8.52%$0.1758.63%
FOYRK.ATFourlis Holdings S.A.8.52%$0.3765.80%
2491.TValueCommerce Co., Ltd.8.51%$56.6140.75%
6355.TSumitomo Precision Products Co., Ltd.8.51%$310.088.45%
DREIT.BKDusit Thani Freehold and Leasehold Real Estate Investment Trust8.50%$0.4298.66%
6862.HKHaidilao International Holding Ltd.8.49%$1.2276.09%
015890.KSTaekyung Industry.Co., Ltd.8.48%$416.7845.41%
3983.HKChina BlueChemical Ltd.8.48%$0.2140.13%
3292.TAEON REIT Investment Corporation8.45%$11,596.4988.85%
CIEL3.SACielo S.A.8.44%$0.4973.05%
ASGR.JKPT Astra Graphia Tbk8.43%$99.0056.73%
JWW.WAJWW Invest S.A.8.43%$0.2543.64%
3488.TCENTRAL REIT Investment Corporation8.42%$9,789.7772.08%
GUNKUL-R.BKGunkul Engineering Public Company Limited8.42%$0.1678.57%
1333.HKBreton Technology Co. Ltd.8.41%$2.3574.43%
DRM.TODream Unlimited Corp.8.41%$1.6484.81%
ALEXA.PAExacompta Clairefontaine S.A.8.40%$14.2037.48%
RANI3.SAIrani Papel e Embalagem S.A.8.40%$0.7343.32%
SPALI-R.BKSupalai Public Company Limited8.39%$1.4357.89%
5141.KLDayang Enterprise Holdings Bhd8.38%$0.1487.12%
600020.SSHenan Zhongyuan Expressway Company Limited8.37%$0.3678.65%
MASQ.AEMashreqbank PSC8.37%$21.4252.51%
PROX.BRProximus PLC8.37%$0.6033.92%
0R9T.LEquasens S.A.8.36%$3.7571.00%
6212.TWOLi Ming Development Construction Co., Ltd.8.34%$3.4547.85%
SNNP.BKSrinanaporn Marketing Public Company Limited8.33%$0.6192.23%
VLK.ASVan Lanschot Kempen N.V.8.32%$4.4268.64%
600894.SSGuangzhou Guangri Stock Co.,Ltd.8.31%$0.7798.07%
ORC-B.VOrca Energy Group Inc.8.31%$0.2935.79%
ADMF.JKPT Adira Dinamika Multi Finance Tbk8.30%$703.1157.11%
0QPJ.LCembra Money Bank AG8.29%$8.2371.08%
QDT.PAQuadient S.A.8.29%$1.2035.65%
VPK.ASKoninklijke Vopak N.V.8.29%$3.1639.83%
DP4B.DEA.P. Møller - Mærsk A/S8.27%$165.1637.01%
ECP.AXECP Emerging Growth Limited8.27%$0.0924.35%
PHOL.BKPhol Dhanya Public Company Limited8.27%$0.2371.53%
ASDM.JKPT Asuransi Dayin Mitra Tbk8.26%$50.0060.31%
000320.KSNOROO Holdings Co., Ltd.8.25%$1,700.3753.43%
IMCD.ASIMCD N.V.8.25%$6.4669.83%
NELY.JKPT Pelayaran Nelly Dwi Putri Tbk8.25%$38.3052.05%
WGB.AXWAM Global Limited8.25%$0.2014.48%
HM1.AXHearts and Minds Investments Limited8.24%$0.2643.45%