Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (BJBR.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$1,411.03 - $2,637.65$1,911.46
Multi-Stage$2,512.45 - $2,755.57$2,631.70
Blended Fair Value$2,271.58
Current Price$765.00
Upside196.94%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.60%2.82%95.05104.5599.1189.5387.9283.6083.2282.0278.1565.98
YoY Growth---9.09%5.49%10.70%1.83%5.17%0.46%1.46%4.95%18.44%-8.32%
Dividend Yield--11.45%8.64%7.29%5.87%6.06%11.41%4.13%3.99%3.88%6.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)997,156.00
(-) Cash Dividends Paid (M)896,953.00
(=) Cash Retained (M)100,203.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)199,431.20124,644.5074,786.70
Cash Retained (M)100,203.00100,203.00100,203.00
(-) Cash Required (M)-199,431.20-124,644.50-74,786.70
(=) Excess Retained (M)-99,228.20-24,441.5025,416.30
(/) Shares Outstanding (M)10,521.4410,521.4410,521.44
(=) Excess Retained per Share-9.43-2.322.42
LTM Dividend per Share85.2585.2585.25
(+) Excess Retained per Share-9.43-2.322.42
(=) Adjusted Dividend75.8282.9387.67
WACC / Discount Rate6.24%6.24%6.24%
Growth Rate0.82%1.82%2.82%
Fair Value$1,411.03$1,911.46$2,637.65
Upside / Downside84.45%149.86%244.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)997,156.001,015,303.171,033,780.591,052,594.281,071,750.361,091,255.071,123,992.72
Payout Ratio89.95%89.96%89.97%89.98%89.99%90.00%92.50%
Projected Dividends (M)896,953.00913,375.83930,099.35947,129.06964,470.56982,129.561,039,693.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.24%6.24%6.24%
Growth Rate0.82%1.82%2.82%
Year 1 PV (M)851,307.20859,751.04868,194.88
Year 2 PV (M)807,984.30824,092.06840,358.80
Year 3 PV (M)766,866.09789,912.06813,415.19
Year 4 PV (M)727,840.36757,149.70787,335.44
Year 5 PV (M)690,800.65725,746.18762,091.84
PV of Terminal Value (M)22,589,854.8223,732,607.7124,921,146.44
Equity Value (M)26,434,653.4227,689,258.7528,992,542.59
Shares Outstanding (M)10,521.4410,521.4410,521.44
Fair Value$2,512.45$2,631.70$2,755.57
Upside / Downside228.43%244.01%260.20%

High-Yield Dividend Screener

« Prev Page 120 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PME.AXPro Medicus Limited0.37%$0.8243.26%
SAGO.MESamaraEnergo0.37%$0.011.77%
002824.SZGuangdong Hoshion Aluminium Co., Ltd.0.36%$0.0715.95%
002849.SZZhejiang Viewshine Intelligent Meter Co.,Ltd0.36%$0.0632.16%
002881.SZMeiG Smart Technology Co., Ltd0.36%$0.1626.78%
002917.SZShenzhen King Explorer Science and Technology Corporation0.36%$0.0511.10%
002945.SZChinaLin Securities Co., Ltd.0.36%$0.0630.24%
0A0D.LAlcon Inc.0.36%$0.2611.61%
300539.SZNingbo Henghe Precision Industry Co.,Ltd.0.36%$0.1578.72%
300852.SZSihui Fuji Electronics Technology Co., Ltd.0.36%$0.1413.40%
300857.SZSharetronic Data Technology Co., Ltd.0.36%$0.6118.06%
300885.SZYangzhou Seashine New Materials Co.,Ltd.0.36%$0.1244.05%
5999.TIhara Science Corporation0.36%$10.803.02%
600105.SSJiangsu Etern Company Limited0.36%$0.0940.05%
601001.SSJinneng Holding Shanxi Coal Industry Co.,ltd.0.36%$0.054.06%
601311.SSCamel Group Co., Ltd.0.36%$0.035.14%
603655.SSChangzhou Langbo Sealing Technologies Co.,Ltd.0.36%$0.1538.23%
603810.SSJiangsu Fengshan Group Co.,Ltd0.36%$0.0633.11%
6515.TWWinWay Technology Co., Ltd.0.36%$10.5323.93%
6600.HKSciClone Pharmaceuticals (Holdings) Limited0.36%$0.3319.17%
6789.TWVisEra Technologies Company Ltd.0.36%$1.0018.90%
6929.HKOrbusNeich Medical Group Holdings Limited0.36%$0.0113.37%
7003.TMitsui E&S Holdings Co., Ltd.0.36%$19.848.23%
9405.TAsahi Broadcasting Group Holdings Corporation0.36%$2.992.17%
EXS.STExsitec Holding AB (publ)0.36%$0.559.97%
ILYDA.ATIlyda S.A.0.36%$0.024.60%
TVK.TOTerraVest Industries Inc.0.36%$0.6015.83%
000058.SZShenzhen SEG Co.,Ltd0.35%$0.0344.48%
000973.SZFSPG Hi-Tech Co. Ltd.0.35%$0.0541.71%
001208.SZHunan Valin Wire & Cable Co.,Ltd.0.35%$0.0839.68%
002654.SZShenzhen Mason Technologies Co.,Ltd0.35%$0.0572.58%
002931.SZZhejiang Fenglong Electric Co., Ltd.0.35%$0.1196.83%
068270.KSCelltrion, Inc.0.35%$699.7920.84%
122870.KQYG Entertainment Inc.0.35%$249.749.19%
281740.KQLake Materials Co., Ltd.0.35%$50.0021.63%
300357.SZZhejiang Wolwo Bio-Pharmaceutical Co., Ltd.0.35%$0.1013.43%
300394.SZSuzhou TFC Optical Communication Co., Ltd.0.35%$0.7130.26%
300792.SZHangzhou Onechance Tech Crop.0.35%$0.1029.68%
3219.TWOAethertek technology co., Ltd.0.35%$0.2719.54%
600576.SSZhejiang Sunriver Culture Co.,Ltd.0.35%$0.0211.90%
600587.SSShinva Medical Instrument Co., Ltd.0.35%$0.055.92%
601177.SSHangzhou Advance Gearbox Group Co., Ltd.0.35%$0.069.51%
603800.SSJiangsu Hongtian Technology Co.,Ltd.0.35%$0.1736.32%
603833.SSOppein Home Group Inc.0.35%$0.184.79%
ESLTElbit Systems Ltd.0.35%$2.0821.39%
GXI.DEGerresheimer AG0.35%$0.1014.49%
VASTB.BRVastned Belgium0.35%$0.116.22%
VH2.DEFriedrich Vorwerk Group SE0.35%$0.308.47%
WWIB.OLWilh. Wilhelmsen Holding ASA0.35%$1.9113.25%
002149.SZWestern Metal Materials Co., Ltd.0.34%$0.1685.47%