Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Bank CIMB Niaga Tbk (BNGA.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$2,144.93 - $3,153.92$2,629.79
Multi-Stage$3,937.24 - $4,321.26$4,125.54
Blended Fair Value$3,377.66
Current Price$1,695.00
Upside99.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS34.85%0.00%123.55114.2493.3143.7055.3827.7023.680.000.000.00
YoY Growth--8.15%22.43%113.52%-21.09%99.88%16.97%0.00%0.00%0.00%0.00%
Dividend Yield--7.29%5.34%7.35%3.92%5.57%4.50%2.21%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,961,315.00
(-) Cash Dividends Paid (M)3,965,061.00
(=) Cash Retained (M)2,996,254.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,392,263.00870,164.38522,098.63
Cash Retained (M)2,996,254.002,996,254.002,996,254.00
(-) Cash Required (M)-1,392,263.00-870,164.38-522,098.63
(=) Excess Retained (M)1,603,991.002,126,089.632,474,155.38
(/) Shares Outstanding (M)25,139.5125,139.5125,139.51
(=) Excess Retained per Share63.8084.5798.42
LTM Dividend per Share157.72157.72157.72
(+) Excess Retained per Share63.8084.5798.42
(=) Adjusted Dividend221.53242.29256.14
WACC / Discount Rate8.12%8.12%8.12%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2,144.93$2,629.79$3,153.92
Upside / Downside26.54%55.15%86.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,961,315.006,891,701.856,822,784.836,754,556.986,687,011.416,620,141.306,818,745.54
Payout Ratio56.96%63.57%70.18%76.78%83.39%90.00%92.50%
Projected Dividends (M)3,965,061.004,380,834.654,787,896.315,186,378.665,576,412.575,958,127.176,307,339.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.12%8.12%8.12%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4,010,850.224,051,777.264,092,704.31
Year 2 PV (M)4,013,321.054,095,643.444,178,801.59
Year 3 PV (M)3,980,182.374,103,272.204,228,873.99
Year 4 PV (M)3,918,079.384,080,465.464,247,847.61
Year 5 PV (M)3,832,725.224,032,304.124,240,111.78
PV of Terminal Value (M)79,225,153.7983,350,591.3787,646,123.50
Equity Value (M)98,980,312.03103,714,053.85108,634,462.78
Shares Outstanding (M)25,139.5125,139.5125,139.51
Fair Value$3,937.24$4,125.54$4,321.26
Upside / Downside132.29%143.39%154.94%

High-Yield Dividend Screener

« Prev Page 126 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
OCE.JOOceana Group Limited0.24%$13.2376.46%
SVRL.BOShri Venkatesh Refineries Limi0.24%$0.6910.32%
YULE.JKPT Yulie Sekuritas Indonesia Tbk0.24%$8.0021.47%
000417.SZHefei Department Store Group Co.,Ltd0.23%$0.029.60%
002384.SZSuzhou Dongshan Precision Manufacturing Co., Ltd.0.23%$0.1928.28%
002565.SZShanghai Shunho New Materials Technology Co.,Ltd.0.23%$0.0478.29%
002885.SZShenzhen JingQuanHua Electronics Co.,Ltd.0.23%$0.0623.30%
002896.SZNingbo ZhongDa Leader Intelligent Transmission Co., Ltd.0.23%$0.2156.47%
002905.SZGuangzhou Jinyi Media Corporation0.23%$0.0326.27%
003021.SZShenzhen Zhaowei Machinery & Electronic Co., Ltd.0.23%$0.2927.62%
003240.KSTaekwang Industrial Co., Ltd.0.23%$1,750.040.92%
022100.KQPosco Dx Company Ltd.0.23%$126.3124.59%
300007.SZHanwei Electronics Group Corporation0.23%$0.1249.27%
300096.SZYLZ Information Technology Co., Ltd0.23%$0.0211.84%
300107.SZHebei Jianxin Chemical Co., Ltd.0.23%$0.0277.28%
300380.SZShanghai Amarsoft Information & Technology Co.,Ltd0.23%$0.1057.30%
300969.SZNINGBO HENGSHUAI Co., Ltd.0.23%$0.2917.85%
4475.THennge K.K.0.23%$2.998.29%
600113.SSZhejiang Dongri Limited Company0.23%$0.1541.70%
600148.SSChangchun Yidong Clutch CO.,LTD0.23%$0.0568.26%
603324.SSShanghai Sheng Jian Environment Technology Co., Ltd.0.23%$0.0613.58%
603639.SSHailir Pesticides and Chemicals Group Co.,Ltd.0.23%$0.035.13%
603663.SSSanxiang Advanced Materials Co., Ltd.0.23%$0.0845.25%
688683.SSGuangDong Leary New Material Technology Co.,Ltd0.23%$0.0727.71%
CKS.JOCrookes Brothers Limited0.23%$5.5494.73%
EXX.JOExxaro Resources Limited0.23%$40.9257.17%
ITE.JOItaltile Limited0.23%$2.1185.08%
TROAX.STTroax Group AB (publ)0.23%$0.3485.49%
001336.SZHangzhou Chuhuan Science & Technology Company Limited0.22%$0.0516.21%
002246.SZNorth Chemical Industries Co., Ltd.0.22%$0.0410.63%
002281.SZAccelink Technologies Co,Ltd.0.22%$0.1613.87%
002335.SZKehua Data Co., Ltd.0.22%$0.1214.77%
002494.SZHuasi Holding Company Limited0.22%$0.0129.50%
002511.SZC&S Paper Co.,Ltd0.22%$0.029.57%
002935.SZChengdu Spaceon Electronics Co., Ltd.0.22%$0.0533.23%
0JE5.LAMSC Asa0.22%$0.000.43%
140860.KQPark Systems Corp.0.22%$500.147.60%
2018.HKAAC Technologies Holdings Inc.0.22%$0.093.67%
300031.SZWuxi Boton Technology Co., Ltd.0.22%$0.0511.36%
300049.SZInner Mongolia Furui Medical Science Co., Ltd.0.22%$0.1532.40%
300142.SZWalvax Biotechnology Co., Ltd.0.22%$0.0277.28%
300457.SZShenzhen Yinghe Technology Co., Ltd0.22%$0.0612.53%
300512.SZHangzhou Zhongya Machinery Co., Ltd.0.22%$0.0225.40%
301155.SZJiangsu Haili Wind Power Equipment Technology Co., Ltd.0.22%$0.1812.08%
301392.SZGuangdong Huicheng Vacuum Technology Co., Ltd.0.22%$0.2821.83%
601163.SSTriangle Tyre Co., Ltd0.22%$0.032.73%
603656.SSHefei Taihe Optoelectronic Technology Co., Ltd.0.22%$0.0530.43%
688122.SSWestern Superconducting Technologies Co., Ltd.0.22%$0.1712.77%
688258.SSJiangsu Eazytec Co., Ltd.0.22%$0.1738.53%
688308.SSOKE Precision Cutting Tools Co., Ltd.0.22%$0.0759.97%