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 112 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
001770.KSShin Hwa Dynamics Co., Ltd.0.56%$100.052.60%
002046.SZSinomach Precision Industry Co.,Ltd.0.56%$0.2445.96%
002826.SZTibet AIM Pharm. Inc.0.56%$0.1022.59%
166090.KQHana Materials Inc.0.56%$252.3014.63%
300320.SZJiangyin Haida Rubber And Plastic Co., Ltd.0.56%$0.0514.89%
300680.SZWuxi Longsheng Technology Co.,Ltd0.56%$0.3124.96%
300758.SZAnshan Hifichem Co., Ltd.0.56%$0.0736.47%
300980.SZHubei Xiangyuan New Material Technology Inc.0.56%$0.1854.54%
301539.SZZhejiang Hongxin Technology Co Ltd0.56%$0.1228.52%
3852.TCyber Com Co., Ltd.0.56%$10.6910.27%
4062.TIbiden Co.,Ltd.0.56%$37.7014.87%
4546.TWOChaheng Precision Co., Ltd.0.56%$0.8010.69%
600917.SSChongqing Gas Group Corporation Ltd.0.56%$0.0318.46%
600961.SSZhuzhou Smelter Group Co.,Ltd.0.56%$0.099.08%
603236.SSQuectel Wireless Solutions Co., Ltd.0.56%$0.5414.56%
603596.SSBethel Automotive Safety Systems Co., Ltd0.56%$0.2913.37%
9992.HKPop Mart International Group Limited0.56%$1.0817.41%
B5A.DEBauer AG0.56%$0.035.00%
SKS.AXSKS Technologies Group Limited0.56%$0.0212.05%
002057.SZSinosteel New Materials Co., Ltd.0.55%$0.0617.87%
002217.SZHolitech Technology Co., Ltd.0.55%$0.023.01%
002664.SZChangying Xinzhi Technology Co.,Ltd.0.55%$0.1397.52%
002755.SZBeijing Aosaikang Pharmaceutical Co., Ltd.0.55%$0.0932.69%
008930.KSHanmi Science Co., Ltd.0.55%$200.1118.02%
079550.KSLIG Nex1 Co., Ltd.0.55%$2,399.7117.16%
2749.TJp-Holdings,Inc.0.55%$3.968.95%
300066.SZSanchuan Wisdom Technology Co., Ltd.0.55%$0.0326.23%
300432.SZMianyang Fulin Precision Co.,Ltd.0.55%$0.0938.06%
300666.SZKonfoong Materials International Co., Ltd0.55%$0.5126.17%
300893.SZZhejiang Songyuan Automotive Safety Systems Co.,Ltd.0.55%$0.1317.35%
300990.SZSanhe Tongfei Refrigeration Co., Ltd.0.55%$0.5032.09%
301009.SZHangzhou Coco Healthcare Products Co.,Ltd.0.55%$0.0750.41%
301207.SZHualan Biological Bacterin Inc.0.55%$0.1086.31%
307950.KSHyundai Autoever Corporation0.55%$1,814.1627.64%
600080.SSGinwa Enterprise (Group) Inc.0.55%$0.0418.56%
600278.SSOrient International Enterprise, Ltd.0.55%$0.0417.25%
600674.SSSichuan Chuantou Energy Co.,Ltd.0.55%$0.088.70%
603860.SSRoadMainT Co.,Ltd.0.55%$0.1725.44%
7730.TMani, Inc.0.55%$7.9914.66%
BHARTIHEXA.NSBharti Hexacom Limited0.55%$10.0032.42%
PERSISTENT.BOPersistent Systems Limited0.55%$34.7532.63%
PTPW.JKPT Pratama Widya Tbk0.55%$5.6911.20%
000037.SZShenzhen Nanshan Power Co., Ltd.0.54%$0.0456.70%
002278.SZShanghai SK Petroleum & Chemical Equipment Corporation Ltd.0.54%$0.0751.99%
002562.SZBrother Enterprises Holding Co.,Ltd.0.54%$0.0336.01%
002655.SZGettop Acoustic Co., Ltd.0.54%$0.0729.95%
002916.SZShennan Circuit Company Limited0.54%$1.2430.55%
0669.HKTechtronic Industries Company Limited0.54%$0.5041.01%
0RSL.LEsker S.A.0.54%$1.4126.60%
1910.HKSamsonite International S.A.0.54%$0.1150.08%