Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Bayu Buana Tbk (BAYU.JK)

Company Dividend Discount ModelIndustry: Travel ServicesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,225.62 - $3,237.91$2,715.73
Multi-Stage$3,271.88 - $3,577.68$3,421.91
Blended Fair Value$3,068.82
Current Price$1,320.00
Upside132.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%75.0050.0025.0025.0050.000.000.000.000.000.00
YoY Growth--50.00%100.00%0.00%-50.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--6.41%3.85%2.65%2.28%4.63%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)104,442.50
(-) Cash Dividends Paid (M)61,813.64
(=) Cash Retained (M)42,628.87
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20,888.5013,055.317,833.19
Cash Retained (M)42,628.8742,628.8742,628.87
(-) Cash Required (M)-20,888.50-13,055.31-7,833.19
(=) Excess Retained (M)21,740.3729,573.5534,795.68
(/) Shares Outstanding (M)353.22353.22353.22
(=) Excess Retained per Share61.5583.7398.51
LTM Dividend per Share175.00175.00175.00
(+) Excess Retained per Share61.5583.7398.51
(=) Adjusted Dividend236.55258.73273.51
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-0.57%0.43%1.43%
Fair Value$2,225.62$2,715.73$3,237.91
Upside / Downside68.61%105.74%145.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)104,442.50104,893.62105,346.69105,801.72106,258.71106,717.67109,919.20
Payout Ratio59.18%65.35%71.51%77.67%83.84%90.00%92.50%
Projected Dividends (M)61,813.6468,545.3575,334.0782,180.1689,083.9896,045.90101,675.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-0.57%0.43%1.43%
Year 1 PV (M)61,693.5062,313.9662,934.42
Year 2 PV (M)61,025.9062,259.5663,505.57
Year 3 PV (M)59,917.1461,743.1763,605.92
Year 4 PV (M)58,458.1560,845.5563,305.34
Year 5 PV (M)56,726.4659,636.9562,665.69
PV of Terminal Value (M)857,875.23901,890.52947,694.21
Equity Value (M)1,155,696.391,208,689.721,263,711.15
Shares Outstanding (M)353.22353.22353.22
Fair Value$3,271.88$3,421.91$3,577.68
Upside / Downside147.87%159.24%171.04%

High-Yield Dividend Screener

« Prev Page 132 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603098.SSCenter International Group Co.,Ltd.0.12%$0.029.13%
605186.SSShanghai General Healthy Information and Technology Co., Ltd.0.12%$0.0235.76%
688396.SSChina Resources Microelectronics Limited0.12%$0.0610.78%
688425.SSChina Railway Construction Heavy Industry Corporation Limited0.12%$0.012.19%
688588.SSLinkage Software Co., Ltd.0.12%$0.026.76%
688661.SSSuzhou UIGreen Micro&Nano Technologies Co.,Ltd0.12%$0.0624.89%
ANANTRAJ.BOAnant Raj Limited0.12%$0.735.08%
AQSG.LAquila Services Group plc0.12%$0.0133.77%
BREE.LBreedon Group plc0.12%$0.3870.10%
ICICIPRULI.BOICICI Prudential Life Insurance Company Limited0.12%$0.839.28%
JHD.LJames Halstead plc0.12%$0.1779.18%
MIDW.LMidwich Group plc0.12%$0.2274.12%
MONEXB.MXMonex, S.A.B. de C.V.0.12%$0.020.42%
SBRE.LSabre Insurance Group plc0.12%$0.1668.02%
TFIF.LTwentyFour Income Fund Limited0.12%$0.1445.96%
VSVS.LVesuvius plc0.12%$0.4868.73%
WINK.LM Winkworth PLC0.12%$0.2490.49%
000523.SZHongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou0.11%$0.001.45%
000565.SZChongqing Sanxia Paints Co., Ltd0.11%$0.0160.97%
002107.SZShandong Wohua Pharmaceutical Co., Ltd.0.11%$0.015.06%
007660.KSISU Petasys Co., Ltd.0.11%$129.206.94%
300756.SZGuangdong Jinma Entertainment Corporation Limited0.11%$0.0611.56%
600226.SSZhejiang Hengtong Holding Co., Ltd Class A0.11%$0.018.98%
600556.SSInmyshow Digital Technology(Group)Co.,Ltd.0.11%$0.0154.07%
601608.SSCITIC Heavy Industries Co., Ltd.0.11%$0.019.07%
688228.SSUCAP Cloud Information Technology Co.,Ltd.0.11%$0.2142.58%
688233.SSThinkon Semiconductor Jinzhou Corp.0.11%$0.0714.96%
688319.SSChengdu Olymvax Biopharmaceuticals Inc.0.11%$0.0317.44%
688350.SSJiangsu Feymer Technology Co., Ltd.0.11%$0.0345.86%
7047.TPort Inc.0.11%$2.441.74%
AEWU.LAEW UK REIT plc0.11%$0.1260.58%
BIPS.LInvesco Bond Income Plus Limited0.11%$0.1962.38%
BRCK.LBrickability Group Plc0.11%$0.0694.82%
DNLM.LDunelm Group plc0.11%$1.2180.20%
GFTU.LGrafton Group plc0.11%$1.0174.86%
ITV.LITV plc0.11%$0.0954.77%
KDTN.JKPT Puri Sentul Permai Tbk0.11%$0.8860.36%
MGAM.LMorgan Advanced Materials plc0.11%$0.2470.25%
OSB.LOSB Group Plc0.11%$0.6939.29%
PWON.JKPT Pakuwon Jati Tbk0.11%$0.360.81%
SEA.JOSpear Reit Limited0.11%$1.2645.37%
SNWS.LSmiths News plc0.11%$0.0840.75%
SYG.JOSygnia Limited0.11%$3.7785.37%
TBS.JOTiger Brands Limited0.11%$40.8391.57%
TRIAN-B.STFastighets AB Trianon (publ)0.11%$0.021.03%
VMUK.LVirgin Money UK PLC0.11%$0.2447.69%
VOD.JOVodacom Group Limited0.11%$14.8987.88%
000010.SZShenzhen Ecobeauty Co., Ltd.0.10%$0.008.13%
000551.SZCreate Technology & Science Co.,Ltd.0.10%$0.012.73%
001231.SZNorsyn Crop Technology Co., Ltd.0.10%$0.023.67%