Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Nusa Raya Cipta Tbk (NRCA.JK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$594.59 - $923.29$746.63
Multi-Stage$1,334.00 - $1,469.12$1,400.23
Blended Fair Value$1,073.43
Current Price$905.00
Upside18.61%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.88%0.09%28.8641.7914.9314.9324.8830.1640.2130.1616.4030.87
YoY Growth---30.95%180.00%0.00%-40.00%-17.51%-25.00%33.33%83.86%-46.87%7.99%
Dividend Yield--9.43%12.15%4.85%5.45%7.54%10.77%9.95%7.01%3.96%4.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)153,231.45
(-) Cash Dividends Paid (M)53,523.04
(=) Cash Retained (M)99,708.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)30,646.2919,153.9311,492.36
Cash Retained (M)99,708.4199,708.4199,708.41
(-) Cash Required (M)-30,646.29-19,153.93-11,492.36
(=) Excess Retained (M)69,062.1280,554.4888,216.05
(/) Shares Outstanding (M)2,429.012,429.012,429.01
(=) Excess Retained per Share28.4333.1636.32
LTM Dividend per Share22.0322.0322.03
(+) Excess Retained per Share28.4333.1636.32
(=) Adjusted Dividend50.4755.2058.35
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-1.91%-0.91%0.09%
Fair Value$594.59$746.63$923.29
Upside / Downside-34.30%-17.50%2.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)153,231.45151,843.12150,467.37149,104.09147,753.15146,414.46150,806.89
Payout Ratio34.93%45.94%56.96%67.97%78.99%90.00%92.50%
Projected Dividends (M)53,523.0469,762.2585,702.79101,348.76116,704.17131,773.01139,496.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-1.91%-0.91%0.09%
Year 1 PV (M)64,892.1965,553.7366,215.26
Year 2 PV (M)74,154.7575,674.3777,209.40
Year 3 PV (M)81,570.7584,090.9486,662.51
Year 4 PV (M)87,372.4390,990.0994,718.94
Year 5 PV (M)91,767.0096,540.85101,511.34
PV of Terminal Value (M)2,840,549.952,988,319.403,142,175.58
Equity Value (M)3,240,307.073,401,169.363,568,493.03
Shares Outstanding (M)2,429.012,429.012,429.01
Fair Value$1,334.00$1,400.23$1,469.12
Upside / Downside47.40%54.72%62.33%

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%