DDM Analysis: NELY.JK

Valuation Snapshot

Stable Growth	$1,699.77 - $4,425.15	$2,584.07
Multi-Stage	$1,208.01 - $1,317.69	$1,261.87
Blended Fair Value	$1,922.97
Current Price	$380.00
Upside	406.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	35.78%	22.32%	30.00	35.00	15.00	25.00	3.50	6.50	6.00	3.00	4.00	3.00
YoY Growth	-	-	-14.29%	133.33%	-40.00%	614.29%	-46.15%	8.33%	100.00%	-25.00%	33.33%	-25.00%
Dividend Yield	-	-	7.61%	7.00%	4.90%	8.06%	2.45%	4.22%	3.85%	2.16%	4.60%	2.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	172,904.37
(-) Cash Dividends Paid (M)	90,000.00
(=) Cash Retained (M)	82,904.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	34,580.87	21,613.05	12,967.83
Cash Retained (M)	82,904.37	82,904.37	82,904.37
(-) Cash Required (M)	-34,580.87	-21,613.05	-12,967.83
(=) Excess Retained (M)	48,323.50	61,291.32	69,936.54
(/) Shares Outstanding (M)	2,350.00	2,350.00	2,350.00
(=) Excess Retained per Share	20.56	26.08	29.76
LTM Dividend per Share	38.30	38.30	38.30
(+) Excess Retained per Share	20.56	26.08	29.76
(=) Adjusted Dividend	58.86	64.38	68.06
WACC / Discount Rate	9.15%	9.15%	9.15%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,699.77	$2,584.07	$4,425.15
Upside / Downside	347.31%	580.02%	1,064.51%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	172,904.37	184,143.16	196,112.46	208,859.77	222,435.66	236,893.97	244,000.79
Payout Ratio	52.05%	59.64%	67.23%	74.82%	82.41%	90.00%	92.50%
Projected Dividends (M)	90,000.00	109,825.77	131,848.64	156,270.46	183,310.07	213,204.58	225,700.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.15%	9.15%	9.15%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	99,671.29	100,616.05	101,560.80
Year 2 PV (M)	108,594.38	110,662.79	112,750.73
Year 3 PV (M)	116,808.50	120,161.65	123,578.37
Year 4 PV (M)	124,351.12	129,133.32	134,052.13
Year 5 PV (M)	131,257.99	137,597.80	144,180.25
PV of Terminal Value (M)	2,258,144.65	2,367,213.88	2,480,457.44
Equity Value (M)	2,838,827.93	2,965,385.49	3,096,579.72
Shares Outstanding (M)	2,350.00	2,350.00	2,350.00
Fair Value	$1,208.01	$1,261.87	$1,317.69
Upside / Downside	217.90%	232.07%	246.76%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 110 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
002339.SZ	Integrated Electronic Systems Lab Co., Ltd.	0.62%	$0.06	59.84%
002671.SZ	Shandong Longquan Pipeline Engineering Co.,LTD	0.62%	$0.03	17.06%
039840.KQ	DIO Corporation	0.62%	$104.16	27.01%
077970.KS	STX Engine Co.,Ltd.	0.62%	$206.61	16.12%
241590.KS	Hwaseung Enterprise Co., Ltd.	0.62%	$31.17	50.06%
300100.SZ	Ningbo Shuanglin Auto Parts Co.,Ltd.	0.62%	$0.25	18.34%
300347.SZ	Hangzhou Tigermed Consulting Co., Ltd.	0.62%	$0.35	49.79%
300909.SZ	Shenzhen Hui Chuang Da Technology Co., Ltd.	0.62%	$0.30	62.13%
300926.SZ	Jiangsu Bojun Industrial Technology Co., Ltd	0.62%	$0.20	10.12%
3128.TWO	Hi Sharp Electronics Co., Ltd.	0.62%	$0.18	11.90%
600429.SS	Beijing Sanyuan Foods Co., Ltd.	0.62%	$0.03	25.51%
600782.SS	Xinyu Iron & Steel Co., Ltd	0.62%	$0.02	7.85%
600857.SS	Ningbo Zhongbai Co., Ltd.	0.62%	$0.09	50.22%
603696.SS	Anji Foodstuff Co., Ltd	0.62%	$0.13	73.51%
688101.SS	Suntar Environmental Technology Co., Ltd.	0.62%	$0.10	8.44%
688300.SS	Novoray Corporation	0.62%	$0.39	32.51%
688395.SS	Shenzhen Sine Electric Co.,Ltd.	0.62%	$0.15	35.48%
7013.T	IHI Corporation	0.62%	$17.20	14.09%
9025.T	Konoike Transport Co., Ltd.	0.62%	$20.47	8.73%
000025.SZ	Shenzhen Tellus Holding Co., Ltd.	0.61%	$0.11	30.16%
002940.SZ	Zhejiang AngLiKang Pharmaceutical CO.,LTD.	0.61%	$0.21	37.21%
0QLQ.L	Ypsomed Holding AG	0.61%	$2.00	31.20%
1784.TWO	BIONET Corp.	0.61%	$0.64	47.49%
300332.SZ	Top Resource Energy Co., Ltd. Class A	0.61%	$0.03	30.72%
300816.SZ	ActBlue Co., Ltd.	0.61%	$0.29	31.83%
600161.SS	Beijing Tiantan Biological Products Co., Ltd.	0.61%	$0.10	14.98%
603015.SS	Ningbo Techmation Co.,Ltd.	0.61%	$0.08	66.24%
605198.SS	Yantai North Andre Juice Co.,Ltd.	0.61%	$0.23	22.16%
7723.T	Aichi Tokei Denki Co., Ltd.	0.61%	$16.43	6.48%
AHRN	Ahren Acquisition Corp.	0.61%	$0.06	10.79%
CPLP	Capital Product Partners L.P.	0.61%	$0.11	6.01%
000099.SZ	CITIC Offshore Helicopter Co., Ltd.	0.60%	$0.13	27.49%
000807.SZ	Yunnan Aluminium Co., Ltd.	0.60%	$0.20	13.68%
001222.SZ	Wenzhou Yuanfei pet toy products Co., Ltd.	0.60%	$0.14	15.30%
002050.SZ	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.60%	$0.33	34.64%
002161.SZ	Invengo Information Technology Co., Ltd	0.60%	$0.04	29.57%
002472.SZ	Zhejiang Shuanghuan Driveline Co., Ltd.	0.60%	$0.29	20.47%
002765.SZ	Landai Technology Group Corp., Ltd.	0.60%	$0.08	27.22%
010120.KS	LS ELECTRIC Co., Ltd.	0.60%	$2,945.88	32.90%
017550.KS	Soosan Cebotics Co., Ltd.	0.60%	$10.02	5.13%
039440.KQ	STI Co., Ltd.	0.60%	$199.01	11.65%
2782.T	Seria Co., Ltd.	0.60%	$21.01	7.80%
300124.SZ	Shenzhen Inovance Technology Co.,Ltd	0.60%	$0.45	23.25%
300702.SZ	Zhejiang Tianyu Pharmaceutical Co., Ltd.	0.60%	$0.14	25.44%
336570.KQ	WON TECH Co.,Ltd.	0.60%	$49.80	11.16%
3673.T	Broadleaf Co., Ltd.	0.60%	$4.40	38.38%
6442.TW	EZconn Corporation	0.60%	$8.34	44.18%
688557.SS	BlueSword Intelligent Technology Co.,Ltd.	0.60%	$0.22	15.86%
688579.SS	Dareway Software Co.,Ltd.	0.60%	$0.07	40.32%
7011.T	Mitsubishi Heavy Industries, Ltd.	0.60%	$22.95	30.46%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

PT Pelayaran Nelly Dwi Putri Tbk (NELY.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener