Definitive Analysis
Loading...
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

Mode

Company Industry Sector

Ticker

Industry

Sector

PT Lippo General Insurance Tbk (LPGI.JK)

Company Dividend Discount ModelIndustry: Insurance - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$210.94 - $287.20$249.74
Multi-Stage$324.21 - $356.60$340.09
Blended Fair Value$294.91
Current Price$460.00
Upside-35.89%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-30.14%-10.66%2.705.4233.3213.9410.6916.2412.248.508.259.00
YoY Growth---50.18%-83.72%138.95%30.37%-34.15%32.65%44.12%3.00%-8.31%7.77%
Dividend Yield--0.71%1.42%5.29%2.76%6.50%8.90%7.65%4.25%2.89%3.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)124,396.79
(-) Cash Dividends Paid (M)17,997.60
(=) Cash Retained (M)106,399.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24,879.3615,549.609,329.76
Cash Retained (M)106,399.19106,399.19106,399.19
(-) Cash Required (M)-24,879.36-15,549.60-9,329.76
(=) Excess Retained (M)81,519.8490,849.5997,069.43
(/) Shares Outstanding (M)3,000.003,000.003,000.00
(=) Excess Retained per Share27.1730.2832.36
LTM Dividend per Share6.006.006.00
(+) Excess Retained per Share27.1730.2832.36
(=) Adjusted Dividend33.1736.2838.36
WACC / Discount Rate10.66%10.66%10.66%
Growth Rate-4.38%-3.38%-2.38%
Fair Value$210.94$249.74$287.20
Upside / Downside-54.14%-45.71%-37.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)124,396.79120,194.86116,134.86112,212.01108,421.66104,759.34107,902.12
Payout Ratio14.47%29.57%44.68%59.79%74.89%90.00%92.50%
Projected Dividends (M)17,997.6035,546.8151,889.9167,088.3781,200.8694,283.4199,809.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.66%10.66%10.66%
Growth Rate-4.38%-3.38%-2.38%
Year 1 PV (M)31,790.2332,122.6932,455.15
Year 2 PV (M)41,502.0142,374.5943,256.25
Year 3 PV (M)47,987.3349,508.6651,061.80
Year 4 PV (M)51,943.7254,150.9256,427.72
Year 5 PV (M)53,938.7456,818.7759,820.51
PV of Terminal Value (M)745,481.65785,286.11826,772.98
Equity Value (M)972,643.691,020,261.741,069,794.42
Shares Outstanding (M)3,000.003,000.003,000.00
Fair Value$324.21$340.09$356.60
Upside / Downside-29.52%-26.07%-22.48%

High-Yield Dividend Screener

« Prev Page 20 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
SMBCSouthern Missouri Bancorp, Inc.1.61%$0.9417.19%
VIRCVirco Mfg. Corporation1.61%$0.1041.34%
CNOCNO Financial Group, Inc.1.60%$0.6722.53%
IVTInvenTrust Properties Corp.1.60%$0.4529.49%
KBRKBR, Inc.1.60%$0.6521.84%
OBKOrigin Bancorp, Inc.1.60%$0.6031.45%
TNCTennant Company1.60%$1.1839.96%
DELLDell Technologies Inc.1.59%$2.0327.33%
RVSBRiverview Bancorp, Inc.1.59%$0.0835.84%
0HPW.LBroadridge Financial Solutions, Inc.1.58%$3.4944.54%
CCFChase Corporation1.58%$2.0157.26%
MSIFMSC Income Fund, Inc.1.58%$0.2112.72%
PRIPrimerica, Inc.1.58%$4.1018.44%
IEXIDEX Corporation1.57%$2.8244.28%
LHXL3Harris Technologies, Inc.1.57%$4.7951.11%
MROMarathon Oil Corporation1.57%$0.4519.02%
NEUNewMarket Corporation1.57%$10.8222.69%
PSMTPriceSmart, Inc.1.57%$1.9339.29%
TFSLTFS Financial Corporation1.57%$0.2165.45%
UFPIUFP Industries, Inc.1.57%$1.4425.79%
0M3Q.LZoetis Inc.1.56%$1.9532.55%
0K92.LNorthrop Grumman Corporation1.55%$8.8031.43%
0QZ5.LCognizant Technology Solutions Corporation1.55%$1.2528.62%
EMREmerson Electric Co.1.55%$2.1151.98%
SYFSynchrony Financial1.55%$1.3213.96%
TXRHTexas Roadhouse, Inc.1.55%$2.6540.30%
0HQW.LC.H. Robinson Worldwide, Inc.1.54%$2.4850.26%
0J76.LHuntington Ingalls Industries, Inc.1.54%$5.3637.08%
BHEBenchmark Electronics, Inc.1.54%$0.6865.62%
DPZDomino's Pizza, Inc.1.54%$6.5437.90%
GRCThe Gorman-Rupp Company1.54%$0.7438.69%
DFSDiscover Financial Services1.53%$3.0616.08%
SPFISouth Plains Financial, Inc.1.53%$0.5916.67%
JMSBJohn Marshall Bancorp, Inc.1.52%$0.3029.07%
0J3H.LThe Hartford Financial Services Group, Inc.1.51%$2.0616.53%
TRVThe Travelers Companies, Inc.1.51%$4.2916.63%
CISMXClarkston Partners Fund Institutional Class1.50%$0.1932.74%
FCAPFirst Capital, Inc.1.50%$0.8828.53%
MGYRMagyar Bancorp, Inc.1.50%$0.2622.66%
OBTOrange County Bancorp, Inc.1.50%$0.4315.62%
OSKOshkosh Corporation1.50%$1.9919.24%
SAICScience Applications International Corporation1.50%$1.5119.14%
FULH.B. Fuller Company1.49%$0.9043.28%
CBNKCapital Bancorp, Inc.1.48%$0.4114.04%
FRBAFirst Bank1.48%$0.2414.40%
ANDEThe Andersons, Inc.1.47%$0.7836.39%
IROQIF Bancorp, Inc.1.47%$0.4025.40%
WMWaste Management, Inc.1.47%$3.2250.78%
ATRAptarGroup, Inc.1.45%$1.7828.44%
CHXChampionX Corporation1.45%$0.3724.70%