Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

PT Ultrajaya Milk Industry & Trading Company Tbk (ULTJ.JK)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$12,192.79 - $23,263.37$21,801.19
Multi-Stage$3,639.70 - $3,984.19$3,808.78
Blended Fair Value$12,804.99
Current Price$1,290.00
Upside892.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.56%24.21%41.5332.8523.7092.306.7814.4215.304.770.790.00
YoY Growth--26.42%38.66%-74.33%1,260.64%-52.95%-5.77%221.02%506.91%0.00%-100.00%
Dividend Yield--2.81%1.76%1.68%6.17%0.45%0.90%1.24%0.30%0.07%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,216,325.00
(-) Cash Dividends Paid (M)483,516.00
(=) Cash Retained (M)732,809.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)243,265.00152,040.6391,224.38
Cash Retained (M)732,809.00732,809.00732,809.00
(-) Cash Required (M)-243,265.00-152,040.63-91,224.38
(=) Excess Retained (M)489,544.00580,768.38641,584.63
(/) Shares Outstanding (M)10,398.1810,398.1810,398.18
(=) Excess Retained per Share47.0855.8561.70
LTM Dividend per Share46.5046.5046.50
(+) Excess Retained per Share47.0855.8561.70
(=) Adjusted Dividend93.58102.35108.20
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Fair Value$12,192.79$21,801.19$23,263.37
Upside / Downside845.18%1,590.01%1,703.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,216,325.001,295,386.131,379,586.221,469,259.331,564,761.181,666,470.661,716,464.78
Payout Ratio39.75%49.80%59.85%69.90%79.95%90.00%92.50%
Projected Dividends (M)483,516.00645,125.13825,700.601,027,025.231,251,033.471,499,823.591,587,729.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)601,137.56606,835.55612,533.53
Year 2 PV (M)716,939.33730,595.01744,379.51
Year 3 PV (M)830,942.20854,795.56879,101.11
Year 4 PV (M)943,166.86979,438.401,016,746.18
Year 5 PV (M)1,053,633.791,104,524.691,157,363.31
PV of Terminal Value (M)33,700,445.8035,328,189.9337,018,231.67
Equity Value (M)37,846,265.5339,604,379.1441,428,355.32
Shares Outstanding (M)10,398.1810,398.1810,398.18
Fair Value$3,639.70$3,808.78$3,984.19
Upside / Downside182.15%195.25%208.85%

High-Yield Dividend Screener

« Prev Page 15 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
0R28.LNewmont Corporation2.49%$1.0115.53%
ETREntergy Corporation2.49%$2.3457.35%
NKENIKE, Inc.2.49%$1.5880.59%
OTTROtter Tail Corporation2.49%$2.0330.69%
FHNFirst Horizon Corporation2.48%$0.6034.42%
PWPPerella Weinberg Partners2.48%$0.4469.65%
SCSSteelcase Inc.2.48%$0.4050.05%
PBIPitney Bowes Inc.2.46%$0.2561.37%
RBCAARepublic Bancorp, Inc.2.45%$1.6725.85%
SRCE1st Source Corporation2.45%$1.5325.20%
TRMKTrustmark Corporation2.45%$0.9626.11%
VOYAVoya Financial, Inc.2.45%$1.8629.46%
AWKAmerican Water Works Company, Inc.2.44%$3.1855.85%
LSTRLandstar System, Inc.2.44%$3.5890.21%
NGLNGL Energy Partners LP2.44%$0.2424.52%
TCFCThe Community Financial Corporation2.44%$0.6612.72%
CADECadence Bank2.43%$1.0537.49%
JNJJohnson & Johnson2.43%$5.0448.70%
MBCNMiddlefield Banc Corp.2.43%$0.8342.36%
0L7G.LSnap-on Incorporated2.42%$8.4344.15%
ITWIllinois Tool Works Inc.2.42%$6.0458.20%
MOFGMidWestOne Financial Group, Inc.2.40%$0.9232.44%
FFINFirst Financial Bankshares, Inc.2.39%$0.7242.45%
ADPAutomatic Data Processing, Inc.2.38%$6.0359.30%
CALCaleres, Inc.2.38%$0.2946.21%
ABMABM Industries Incorporated2.37%$1.0154.79%
FUNCFirst United Corporation2.36%$0.8822.87%
HONHoneywell International Inc.2.36%$4.6348.21%
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 20262.36%$0.5856.91%
CDWCDW Corporation2.35%$3.1439.31%
CHMGChemung Financial Corporation2.35%$1.2846.47%
LZBLa-Z-Boy Incorporated2.35%$0.8840.20%
PKGPackaging Corporation of America2.35%$4.9750.31%
UNPUnion Pacific Corporation2.35%$5.4445.77%
0K91.LNorthern Trust Corporation2.34%$3.2035.68%
MCDMcDonald's Corporation2.33%$7.0760.14%
MGEEMGE Energy, Inc.2.32%$1.8249.49%
MZTIThe Marzetti Company2.32%$3.8261.80%
UNMUnum Group2.32%$1.7933.52%
RILYMB. Riley Financial, Inc. - 6.372.31%$0.5856.91%
RILYOB. Riley Financial, Inc. - 6.752.31%$0.5856.91%
HONIVHoneywell International Inc. Common Stock Ex Distribution When Issued2.30%$4.6348.21%
PGRThe Progressive Corporation2.30%$4.8826.80%
WNEBWestern New England Bancorp, Inc.2.30%$0.2843.00%
0R23.LHalliburton Company2.29%$0.6844.61%
ADSBread Financial Holdings, Inc.2.29%$1.3021.08%
HLNEHamilton Lane Incorporated2.29%$3.1374.09%
BSVNBank7 Corp.2.28%$0.9420.81%
MCBCMacatawa Bank Corporation2.28%$0.3428.37%
BRKLBrookline Bancorp, Inc.2.27%$0.5461.06%