Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Nusa Raya Cipta Tbk (NRCA.JK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$594.59 - $923.29$746.63
Multi-Stage$1,334.00 - $1,469.12$1,400.23
Blended Fair Value$1,073.43
Current Price$905.00
Upside18.61%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.88%0.09%28.8641.7914.9314.9324.8830.1640.2130.1616.4030.87
YoY Growth---30.95%180.00%0.00%-40.00%-17.51%-25.00%33.33%83.86%-46.87%7.99%
Dividend Yield--9.43%12.15%4.85%5.45%7.54%10.77%9.95%7.01%3.96%4.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)153,231.45
(-) Cash Dividends Paid (M)53,523.04
(=) Cash Retained (M)99,708.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)30,646.2919,153.9311,492.36
Cash Retained (M)99,708.4199,708.4199,708.41
(-) Cash Required (M)-30,646.29-19,153.93-11,492.36
(=) Excess Retained (M)69,062.1280,554.4888,216.05
(/) Shares Outstanding (M)2,429.012,429.012,429.01
(=) Excess Retained per Share28.4333.1636.32
LTM Dividend per Share22.0322.0322.03
(+) Excess Retained per Share28.4333.1636.32
(=) Adjusted Dividend50.4755.2058.35
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-1.91%-0.91%0.09%
Fair Value$594.59$746.63$923.29
Upside / Downside-34.30%-17.50%2.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)153,231.45151,843.12150,467.37149,104.09147,753.15146,414.46150,806.89
Payout Ratio34.93%45.94%56.96%67.97%78.99%90.00%92.50%
Projected Dividends (M)53,523.0469,762.2585,702.79101,348.76116,704.17131,773.01139,496.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-1.91%-0.91%0.09%
Year 1 PV (M)64,892.1965,553.7366,215.26
Year 2 PV (M)74,154.7575,674.3777,209.40
Year 3 PV (M)81,570.7584,090.9486,662.51
Year 4 PV (M)87,372.4390,990.0994,718.94
Year 5 PV (M)91,767.0096,540.85101,511.34
PV of Terminal Value (M)2,840,549.952,988,319.403,142,175.58
Equity Value (M)3,240,307.073,401,169.363,568,493.03
Shares Outstanding (M)2,429.012,429.012,429.01
Fair Value$1,334.00$1,400.23$1,469.12
Upside / Downside47.40%54.72%62.33%

High-Yield Dividend Screener

« Prev Page 13 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PCR.WAPCC Rokita S.A.7.82%$5.0595.33%
TQR.BKTQR Public Company Limited7.82%$0.3990.56%
KGI.BKKGI Securities (Thailand) Public Company Limited7.81%$0.3162.80%
PRDA.JKPT Prodia Widyahusada Tbk7.81%$180.5285.06%
AIMIRT.BKAIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust7.80%$0.8581.01%
AKRA.JKPT AKR Corporindo Tbk7.80%$99.8882.20%
SPREME.BKSupreme Distribution Public Company Limited7.80%$0.1190.62%
AYV.PAAyvens7.79%$0.9171.87%
1378.HKChina Hongqiao Group Limited7.78%$2.6556.89%
NRG.PANRJ Group S.A.7.78%$0.6363.81%
D2O.AXDuxton Water Limited7.77%$0.1250.68%
TVO-R.BKThai Vegetable Oil Public Company Limited7.77%$1.7462.11%
C38U.SICapitaLand Integrated Commercial Trust7.76%$0.1874.73%
002839.SZJiangsu Zhangjiagang Rural Commercial Bank Co., Ltd7.75%$0.3544.09%
0710.HKBOE Varitronix Limited7.75%$0.4239.15%
0951.HKChaowei Power Holdings Limited7.75%$0.1120.52%
1681.HKConsun Pharmaceutical Group Limited7.75%$1.2055.92%
AXA.DEAXA S.A.7.75%$3.1752.74%
RND.AXRand Mining Limited7.75%$0.2057.47%
601881.SSChina Galaxy Securities Co., Ltd.7.74%$1.2298.30%
TA1.DETelekom Austria AG7.74%$0.7679.04%
0746.HKLee & Man Chemical Company Limited7.73%$0.4035.48%
NESN.SWNestlé S.A.7.73%$6.0972.83%
2633.HKJacobson Pharma Corporation Limited7.72%$0.1036.63%
000498.SZShandong Hi-Speed Road and Bridge Group Co., Ltd.7.71%$0.4748.64%
0016.HKSun Hung Kai Properties Limited7.71%$7.4556.97%
0QKE.LVontobel Holding AG7.70%$4.4661.99%
HAEK.DEHaemato AG7.70%$1.6385.37%
2688.HKENN Energy Holdings Limited7.68%$5.3950.36%
ASIMAR.BKAsian Marine Services Public Company Limited7.68%$0.1260.54%
SAMS.PASamse S.A.7.68%$10.2556.16%
SEC.AXSpheria Emerging Companies Limited7.68%$0.2215.84%
UVAN.BKUnivanich Palm Oil Public Company Limited7.68%$1.0063.09%
JCT.BKJack Chia Industries (Thailand) Public Company Limited7.67%$6.4483.85%
KFL.NZKingfish Limited7.67%$0.1038.05%
ALRIB.PARiber S.A.7.65%$0.2771.18%
DXI.AXDexus Industria REIT7.65%$0.2117.56%
NISP.JKPT Bank OCBC NISP Tbk7.65%$106.0049.91%
SCG.AXScentre Group7.65%$0.3291.06%
002572.SZSuofeiya Home Collection Co., Ltd.7.62%$1.0488.29%
035000.KSHS Ad Inc.7.62%$648.8381.78%
JMT-R.BKJMT Network Services Public Company Limited7.62%$0.6769.23%
SQU.DEVinci S.A.7.62%$9.2455.99%
0QP2.LZurich Insurance Group AG7.61%$32.4879.70%
BAMI.MIBanco BPM S.p.A.7.61%$1.0080.93%
600795.SSGD Power Development Co.,Ltd7.60%$0.3892.13%
BTI.AXBailador Technology Investments Limited7.60%$0.0934.83%
SMPC.BKSahamitr Pressure Container Public Company Limited7.60%$0.6757.18%
0O33.LOeneo S.A.7.59%$0.7076.88%
BOREO.HEBoreo Oyj7.59%$1.0882.86%