Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

PT Industri Jamu dan Farmasi Sido Muncul Tbk (SIDO.JK)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$1,312.18 - $6,929.64$2,369.28
Multi-Stage$1,145.44 - $1,252.56$1,198.01
Blended Fair Value$1,783.65
Current Price$535.00
Upside233.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.03%10.31%36.2135.8136.4234.1425.9521.4621.9612.9812.3612.07
YoY Growth--1.12%-1.66%6.66%31.54%20.93%-2.27%69.23%5.01%2.36%-11.11%
Dividend Yield--6.47%5.87%4.19%3.35%3.33%3.70%4.43%3.85%4.41%4.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,211,453.00
(-) Cash Dividends Paid (M)1,167,522.00
(=) Cash Retained (M)43,931.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)242,290.60151,431.6390,858.98
Cash Retained (M)43,931.0043,931.0043,931.00
(-) Cash Required (M)-242,290.60-151,431.63-90,858.98
(=) Excess Retained (M)-198,359.60-107,500.63-46,927.98
(/) Shares Outstanding (M)29,822.7729,822.7729,822.77
(=) Excess Retained per Share-6.65-3.60-1.57
LTM Dividend per Share39.1539.1539.15
(+) Excess Retained per Share-6.65-3.60-1.57
(=) Adjusted Dividend32.5035.5437.58
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate3.95%4.95%5.95%
Fair Value$1,312.18$2,369.28$6,929.64
Upside / Downside145.27%342.86%1,195.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,211,453.001,271,468.881,334,457.971,400,567.571,469,952.271,542,774.311,589,057.54
Payout Ratio96.37%95.10%93.82%92.55%91.27%90.00%92.50%
Projected Dividends (M)1,167,522.001,209,153.621,252,044.731,296,217.971,341,695.091,388,496.881,469,878.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate3.95%4.95%5.95%
Year 1 PV (M)1,124,236.341,135,051.081,145,865.83
Year 2 PV (M)1,082,360.981,103,284.971,124,409.29
Year 3 PV (M)1,041,853.031,072,209.931,103,150.85
Year 4 PV (M)1,002,670.861,041,812.461,082,089.01
Year 5 PV (M)964,774.041,012,079.321,061,222.27
PV of Terminal Value (M)28,944,370.7730,363,585.5331,837,932.38
Equity Value (M)34,160,266.0235,728,023.3037,354,669.63
Shares Outstanding (M)29,822.7729,822.7729,822.77
Fair Value$1,145.44$1,198.01$1,252.56
Upside / Downside114.10%123.93%134.12%

High-Yield Dividend Screener

« Prev Page 18 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
CU-X.TOCanadian Utilities Limited6.70%$2.3196.15%
NACNuveen California Quality Municipal Income Fund6.70%$0.7958.10%
SMIT.BKSahamit Machinery Public Company Limited6.70%$0.2480.77%
FNTN.DEfreenet AG6.69%$1.9986.99%
2319.HKChina Mengniu Dairy Company Limited6.68%$1.0099.41%
8963.TInvincible Investment Corporation6.68%$4,300.6161.53%
PLAKR.ATPlastika Kritis S.A.6.67%$0.9734.18%
000540.KSHeungkuk Fire&Marine Insurance Co., Ltd.6.66%$237.3827.99%
2314.HKLee & Man Paper Manufacturing Limited6.66%$0.1928.93%
298020.KSHyosung TNC Corporation6.66%$14,250.7888.73%
CPTGF.BKC.P. Tower Growth Leasehold Property Fund6.66%$0.3463.33%
0QQG.LRomande Energie Holding S.A.6.65%$2.8854.24%
9924.TWTaiwan Fu Hsing Industrial Co.,Ltd.6.65%$3.4897.31%
AYUD.BKAllianz Ayudhya Capital Public Company Limited6.65%$2.3438.16%
BEES3.SABanestes S.A. - Banco do Estado do Espírito Santo6.65%$0.5447.77%
DHTDHT Holdings, Inc.6.65%$0.7862.76%
DVLA.JKPT Darya-Varia Laboratoria Tbk6.65%$110.0071.18%
BTB-UN.TOBTB Real Estate Investment Trust6.64%$0.2763.41%
0297.HKSinofert Holdings Limited6.63%$0.1040.38%
0QQ0.LBKW AG6.63%$11.1661.27%
TTW-R.BKTTW Public Company Limited6.63%$0.6076.46%
000001.SZPing An Bank Co., Ltd.6.62%$0.7533.97%
5519.TWLongDa Construction & Development Corporation6.62%$2.1773.27%
AKHI.QAAl Khaleej Takaful Insurance Company Q.P.S.C.6.62%$0.1562.13%
DEXP3.SADexxos Participações S.A.6.61%$0.5235.77%
PLZ-UN.TOPlaza Retail REIT6.60%$0.2887.93%
0900.HKAEON Credit Service (Asia) Company Limited6.59%$0.4847.12%
4001.SRAbdullah Al-Othaim Markets Company6.59%$0.4169.57%
9942.TWNAK Sealing Technologies Corporation6.59%$6.9983.55%
QFLS.QAQatar Fuel Company Q.P.S.C.("WOQOD")6.59%$1.0096.27%
AD-UN.TOAlaris Equity Partners Income Trust6.58%$1.3646.26%
ARF.AXArena REIT6.58%$0.2367.19%
BVI.PABureau Veritas S.A.6.58%$1.7768.58%
9677.HKWeihai Bank Co., Ltd. Class H6.57%$0.1837.27%
LI.PAKlépierre6.57%$2.1940.55%
SIME.KLSime Darby Berhad6.57%$0.1445.15%
KER.PAKering S.A.6.56%$19.9987.42%
MING.OLSpareBank 1 SMN6.56%$13.2942.26%
024090.KSDCM Corp.6.55%$791.6575.82%
EMSN.SWEms-Chemie Holding AG6.55%$36.0191.24%
HVN.AXHarvey Norman Holdings Limited6.55%$0.4665.85%
LALIN.BKLalin Property Public Company Limited6.54%$0.3261.45%
0636.HKKLN Logistics Group Limited6.53%$0.4728.09%
0JSU.LSipef N.V.6.53%$5.3834.04%
0QF8.LAktia Pankki Oyj6.53%$0.8292.48%
INTRInter & Co, Inc.6.53%$0.5520.40%
0028.HKTian An China Investments Company Limited6.52%$0.3015.83%
4190.SRJarir Marketing Company6.52%$0.8499.34%
ONEE.BKThe ONE Enterprise Public Company Limited6.52%$0.1489.05%
0119.HKPoly Property Group Co., Limited6.51%$0.1338.03%