Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Colorpak Indonesia Tbk (CLPI.JK)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$1,947.68 - $2,965.54$2,424.86
Multi-Stage$2,678.82 - $2,926.89$2,800.55
Blended Fair Value$2,612.71
Current Price$1,280.00
Upside104.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.41%18.61%128.2861.4071.2389.4256.5755.1163.89102.9039.4163.03
YoY Growth--108.92%-13.79%-20.34%58.07%2.65%-13.75%-37.90%161.12%-37.48%170.66%
Dividend Yield--12.22%6.11%7.54%8.60%6.94%11.43%9.33%11.06%3.57%7.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)65,613.27
(-) Cash Dividends Paid (M)42,648.26
(=) Cash Retained (M)22,965.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,122.658,201.664,921.00
Cash Retained (M)22,965.0122,965.0122,965.01
(-) Cash Required (M)-13,122.65-8,201.66-4,921.00
(=) Excess Retained (M)9,842.3514,763.3518,044.01
(/) Shares Outstanding (M)306.26306.26306.26
(=) Excess Retained per Share32.1448.2058.92
LTM Dividend per Share139.25139.25139.25
(+) Excess Retained per Share32.1448.2058.92
(=) Adjusted Dividend171.39187.46198.17
WACC / Discount Rate9.64%9.64%9.64%
Growth Rate0.77%1.77%2.77%
Fair Value$1,947.68$2,424.86$2,965.54
Upside / Downside52.16%89.44%131.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)65,613.2766,777.4167,962.2069,168.0270,395.2371,644.2173,793.53
Payout Ratio65.00%70.00%75.00%80.00%85.00%90.00%92.50%
Projected Dividends (M)42,648.2646,743.8950,971.4355,334.2659,835.8664,479.7968,259.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.64%9.64%9.64%
Growth Rate0.77%1.77%2.77%
Year 1 PV (M)42,214.2842,633.1843,052.08
Year 2 PV (M)41,571.5142,400.6543,237.97
Year 3 PV (M)40,756.5741,981.9543,231.65
Year 4 PV (M)39,801.5141,405.0143,056.48
Year 5 PV (M)38,734.3440,694.6942,733.63
PV of Terminal Value (M)617,348.18648,592.40681,089.03
Equity Value (M)820,426.39857,707.88896,400.84
Shares Outstanding (M)306.26306.26306.26
Fair Value$2,678.82$2,800.55$2,926.89
Upside / Downside109.28%118.79%128.66%

High-Yield Dividend Screener

« Prev Page 125 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688026.SSGuangzhou Jet Bio-Filtration Co., Ltd.0.26%$0.047.15%
DNA2.LDoric Nimrod Air Two Limited0.26%$0.3849.29%
ELMD3.SAEletromidia S.A.0.26%$0.0810.75%
RAMAries I Acquisition Corporation0.26%$0.032.44%
RCH.LReach plc0.26%$0.1550.77%
002134.SZTianjin Printronics Circuit Corporation0.25%$0.0790.82%
002397.SZHunan Mendale Hometextile Co.,Ltd0.25%$0.0124.35%
002598.SZShandong Zhangqiu Blower Co., Ltd0.25%$0.0326.26%
003026.SZZhejiang MTCN Technology Co.,Ltd.0.25%$0.0822.37%
0179.HKJohnson Electric Holdings Limited0.25%$0.0827.48%
089030.KQTechwing, Inc.0.25%$129.6353.52%
2025.HKRuifeng Power Group Company Limited0.25%$0.0363.69%
214450.KQPharmaResearch Co., Ltd.0.25%$1,064.218.14%
300001.SZQingdao TGOOD Electric Co., Ltd.0.25%$0.075.79%
300657.SZXiaMen HongXin Electron-tech Group Co.,Ltd0.25%$0.0735.33%
300827.SZSineng Electric Co.,Ltd.0.25%$0.0910.08%
301137.SZHIT Welding Industry Co.,Ltd0.25%$0.1243.22%
3784.TVinx Corp.0.25%$5.054.14%
600071.SSPhenix Optical Company Limited0.25%$0.0523.90%
600354.SSGansu Dunhuang Seed Group Co.,Ltd.0.25%$0.0212.13%
600664.SSHarbin Pharmaceutical Group Co., Ltd.0.25%$0.014.79%
CLARA.BOClara Industries Ltd.0.25%$0.1010.93%
CVCG.LCVC Income & Growth Limited0.25%$0.296.15%
FSVFirstService Corporation0.25%$0.378.84%
GWIND.ISGalata Wind Enerji A.S.0.25%$0.063.39%
PEGRO-PREF.STPegroco Invest AB (publ)0.25%$0.2816.49%
TKNO3.SATekno S.A. Industria e Comercio0.25%$0.513.56%
TNSE.MEPJSC Group of Companies TNS energo0.25%$9.230.48%
ULTP.LUltimate Products Plc0.25%$0.1473.00%
000688.SZGuoCheng Mining CO.,LTD0.24%$0.0725.58%
094170.KQDongwoon Anatech Co., Ltd.0.24%$69.4222.40%
300010.SZDoushen (Beijing) Education & Technology Inc.0.24%$0.0230.40%
300376.SZEast Group Co.,Ltd0.24%$0.0246.57%
300602.SZShenzhen FRD Science & Technology Co., Ltd.0.24%$0.0812.58%
300709.SZJiangsu Gian Technology Co., Ltd.0.24%$0.1212.56%
300830.SZJinXianDai Information Industry Co.,Ltd.0.24%$0.0279.01%
301571.SZTeemsun Technology Co Ltd0.24%$0.1412.94%
4666.TPARK24 Co., Ltd.0.24%$5.005.84%
600259.SSRising Nonferrous Metals Share Co.,Ltd.0.24%$0.1343.23%
600685.SSCSSC Offshore & Marine Engineering (Group) Company Limited0.24%$0.0711.62%
603083.SSCIG ShangHai Co., Ltd.0.24%$0.3231.70%
603357.SSAnhui Transport Consulting & Design Institute Co.,Ltd.0.24%$0.022.51%
688123.SSGiantec Semiconductor Corporation0.24%$0.3011.90%
688636.SSChengdu Zhimingda Electronics Co., Ltd.0.24%$0.1015.66%
688766.SSPuya Semiconductor (Shanghai) Co., Ltd.0.24%$0.3135.74%
AGIAlamos Gold Inc.0.24%$0.097.17%
ASLC.JKPT Autopedia Sukses Lestari Tbk0.24%$0.227.12%
ASRM.JKPT Asuransi Ramayana Tbk0.24%$0.788.15%
CLBCore Laboratories N.V.0.24%$0.045.94%
MOEX.MEPublic Joint-Stock Company Moscow Exchange MICEX-RTS0.24%$0.411.49%