Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

PT Lautan Luas Tbk (LTLS.JK)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$1,116.67 - $1,775.39$1,416.47
Multi-Stage$2,353.89 - $2,590.05$2,469.67
Blended Fair Value$1,943.07
Current Price$880.00
Upside120.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.28%0.73%34.9052.1498.9715.4135.9541.2230.4412.170.0017.79
YoY Growth---33.07%-47.32%542.36%-57.14%-12.79%35.45%150.00%0.00%-100.00%-45.16%
Dividend Yield--3.88%4.59%7.39%2.00%7.22%9.16%4.65%1.87%0.00%4.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)163,395.00
(-) Cash Dividends Paid (M)65,911.00
(=) Cash Retained (M)97,484.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)32,679.0020,424.3812,254.63
Cash Retained (M)97,484.0097,484.0097,484.00
(-) Cash Required (M)-32,679.00-20,424.38-12,254.63
(=) Excess Retained (M)64,805.0077,059.6385,229.38
(/) Shares Outstanding (M)1,491.041,491.041,491.04
(=) Excess Retained per Share43.4651.6857.16
LTM Dividend per Share44.2044.2044.20
(+) Excess Retained per Share43.4651.6857.16
(=) Adjusted Dividend87.6795.89101.37
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate-1.27%-0.27%0.73%
Fair Value$1,116.67$1,416.47$1,775.39
Upside / Downside26.89%60.96%101.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)163,395.00162,961.57162,529.30162,098.17161,668.18161,239.34166,076.52
Payout Ratio40.34%50.27%60.20%70.14%80.07%90.00%92.50%
Projected Dividends (M)65,911.0081,922.0197,847.62113,688.16129,443.98145,115.40153,620.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate-1.27%-0.27%0.73%
Year 1 PV (M)76,160.6876,932.0577,703.41
Year 2 PV (M)84,568.9086,290.6388,029.70
Year 3 PV (M)91,349.4394,153.2497,013.84
Year 4 PV (M)96,694.70100,671.97104,770.69
Year 5 PV (M)100,777.72105,985.61111,406.61
PV of Terminal Value (M)3,060,193.723,218,335.273,382,948.11
Equity Value (M)3,509,745.163,682,368.773,861,872.37
Shares Outstanding (M)1,491.041,491.041,491.04
Fair Value$2,353.89$2,469.67$2,590.05
Upside / Downside167.49%180.64%194.32%

High-Yield Dividend Screener

« Prev Page 20 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PZU.WAPowszechny Zaklad Ubezpieczen S.A.6.34%$4.3461.18%
TIMS3.SATIM S.A.6.34%$1.3782.19%
5027.KLKim Loong Resources Berhad6.33%$0.1590.58%
600177.SSYoungor Group Co.,Ltd6.33%$0.4885.43%
MQG.AXMacquarie Group Limited6.33%$12.8967.45%
1286.HKImpro Precision Industries Limited6.32%$0.3247.46%
2199.HKRegina Miracle International (Holdings) Limited6.32%$0.1551.30%
4331.SRAljazira Mawten REIT Fund6.32%$0.7471.72%
8284.TWOMitake Information Corporation6.32%$3.9988.71%
B7E.DEBlue Cap AG6.32%$1.0945.09%
SHAF.SWSchaeffler AG6.32%$0.4699.67%
2069.TWYuen Chang Stainless Steel Co., Ltd.6.31%$1.1672.53%
603369.SSJiangsu King's Luck Brewery Joint-Stock Co., Ltd.6.31%$2.2095.23%
035600.KQKginicis Co.,Ltd6.30%$640.7433.42%
3859.KLMagnum Berhad6.30%$0.0963.20%
600582.SSTiandi Science & Technology Co.Ltd6.29%$0.3754.45%
6281.TWE-Life Corporation6.29%$3.9796.34%
8953.TJapan Metropolitan Fund Investment Corporation6.29%$7,808.7582.66%
KYE.BKKang Yong Electric Public Company Limited6.29%$17.8046.83%
3130.TW104 Corporation6.28%$14.0798.54%
601658.SSPostal Savings Bank of China Co., Ltd.6.28%$0.3446.63%
005257.KSGreen Cross Holdings Corporation6.27%$1,649.8533.43%
4138.TWODynamic Medical Technologies Inc.6.27%$3.7785.97%
4383.KLJaya Tiasa Holdings Berhad6.27%$0.0740.20%
AH-R.BKAAPICO Hitech Public Company Limited6.27%$0.7935.60%
1093.HKCSPC Pharmaceutical Group Limited6.26%$0.5359.84%
1397.HKBaguio Green Group Limited6.26%$0.0721.64%
005440.KSHyundai Green Food Co.,Ltd.6.25%$501.5314.65%
0506.HKChina Foods Limited6.25%$0.2744.98%
0RFX.LBell Food Group AG6.25%$14.0034.79%
1345.HKShanghai Pioneer Holding Ltd6.25%$0.1461.06%
M-PAT.BKMFC Patong Heritage Property Fund6.25%$0.1267.74%
PRV-UN.TOPro Real Estate Investment Trust6.25%$0.4177.89%
2006.TWTung Ho Steel Enterprise Corporation6.24%$3.9966.06%
600867.SSTonghua Dongbao Pharmaceutical Co., Ltd.6.24%$0.5180.83%
CEKA.JKPT Wilmar Cahaya Indonesia Tbk.6.22%$149.7933.39%
TSFA.FTaiwan Semiconductor Manufacturing Company Limited6.22%$17.0027.78%
002061.SZZhejiang Communications Technology Co., Ltd.6.21%$0.2555.66%
003410.KSSsangYong C&E Co., Ltd.6.21%$434.4384.58%
6170.TWOWelldone Company6.21%$3.0864.20%
7480.TSuzuden Corporation6.21%$104.5987.83%
HMPRO-R.BKHome Product Center Public Company Limited6.21%$0.4187.39%
IPCC.JKPT Indonesia Kendaraan Terminal Tbk6.21%$86.9664.44%
4532.TWRechi Precision Co., Ltd.6.20%$1.5172.65%
OPM.PAOPmobility6.20%$1.0244.93%
BCVN.SWBanque Cantonale Vaudoise6.19%$6.2168.66%
MF.PAWendel6.19%$5.0581.14%
OVS.MIOVS S.p.A.6.19%$0.3079.04%
A5G.IRAIB Group plc6.18%$0.5848.87%
BEK-B.TOThe Becker Milk Company Limited6.18%$0.8047.42%