DDM Analysis: MLPT.JK

Valuation Snapshot

Stable Growth	$3,440.50 - $7,867.22	$5,014.02
Multi-Stage	$2,550.68 - $2,781.02	$2,663.78
Blended Fair Value	$3,838.90
Current Price	$147,000.00
Upside	-97.39%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	38.55%	67.08%	217.00	181.00	290.00	115.00	133.00	42.50	30.00	31.50	7.00	4.57
YoY Growth	-	-	19.89%	-37.59%	152.17%	-13.53%	212.94%	41.67%	-4.76%	350.00%	53.27%	256.87%
Dividend Yield	-	-	0.53%	11.95%	14.80%	3.38%	11.42%	12.43%	2.12%	5.58%	0.54%	0.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	315,343.00
(-) Cash Dividends Paid (M)	161,250.00
(=) Cash Retained (M)	154,093.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	63,068.60	39,417.88	23,650.73
Cash Retained (M)	154,093.00	154,093.00	154,093.00
(-) Cash Required (M)	-63,068.60	-39,417.88	-23,650.73
(=) Excess Retained (M)	91,024.40	114,675.13	130,442.28
(/) Shares Outstanding (M)	1,875.00	1,875.00	1,875.00
(=) Excess Retained per Share	48.55	61.16	69.57
LTM Dividend per Share	86.00	86.00	86.00
(+) Excess Retained per Share	48.55	61.16	69.57
(=) Adjusted Dividend	134.55	147.16	155.57
WACC / Discount Rate	9.63%	9.63%	9.63%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,440.50	$5,014.02	$7,867.22
Upside / Downside	-97.66%	-96.59%	-94.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	315,343.00	335,840.30	357,669.91	380,918.46	405,678.16	432,047.24	445,008.66
Payout Ratio	51.13%	58.91%	66.68%	74.45%	82.23%	90.00%	92.50%
Projected Dividends (M)	161,250.00	197,836.25	238,497.44	283,608.72	333,576.81	388,842.51	411,633.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.63%	9.63%	9.63%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	178,770.63	180,465.14	182,159.65
Year 2 PV (M)	194,744.10	198,453.43	202,197.75
Year 3 PV (M)	209,262.05	215,269.21	221,390.25
Year 4 PV (M)	222,411.40	230,964.72	239,762.40
Year 5 PV (M)	234,274.62	245,590.17	257,338.79
PV of Terminal Value (M)	3,743,062.18	3,923,853.48	4,111,564.09
Equity Value (M)	4,782,524.98	4,994,596.15	5,214,412.93
Shares Outstanding (M)	1,875.00	1,875.00	1,875.00
Fair Value	$2,550.68	$2,663.78	$2,781.02
Upside / Downside	-98.26%	-98.19%	-98.11%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 21 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
GATX	GATX Corporation	1.45%	$2.47	28.36%
SF	Stifel Financial Corp.	1.45%	$1.86	30.82%
0HFN.L	Analog Devices, Inc.	1.44%	$3.90	84.88%
HAYN	Haynes International, Inc.	1.44%	$0.88	30.16%
0I58.L	Cummins Inc.	1.43%	$7.42	38.53%
0HRJ.L	CSX Corporation	1.42%	$0.51	33.32%
OLED	Universal Display Corporation	1.42%	$1.73	37.24%
BBW	Build-A-Bear Workshop, Inc.	1.41%	$0.86	19.50%
LBC	Luther Burbank Corporation	1.41%	$0.13	17.07%
SNDR	Schneider National, Inc.	1.41%	$0.38	58.72%
0R13.L	Church & Dwight Co., Inc.	1.40%	$1.16	36.55%
COHN	Cohen & Company Inc.	1.40%	$0.35	48.05%
HLI	Houlihan Lokey, Inc.	1.40%	$2.48	39.81%
PATK	Patrick Industries, Inc.	1.40%	$1.54	44.05%
CXT	Crane NXT, Co.	1.39%	$0.66	24.82%
ESBA	Empire State Realty OP, L.P.	1.39%	$0.09	49.94%
MMS	Maximus, Inc.	1.39%	$1.21	21.54%
WYNN	Wynn Resorts, Limited	1.39%	$1.70	34.98%
ATEN	A10 Networks, Inc.	1.38%	$0.24	34.61%
HYAC	Haymaker Acquisition Corp. III	1.38%	$0.16	37.41%
ISTR	Investar Holding Corporation	1.38%	$0.36	18.11%
MCY	Mercury General Corporation	1.38%	$1.27	16.00%
ACU	Acme United Corporation	1.37%	$0.55	28.31%
DE	Deere & Company	1.36%	$6.34	34.22%
HYAC-UN	Haymaker Acquisition Corp. 4	1.36%	$0.16	37.41%
RTX	RTX Corporation	1.36%	$2.56	52.52%
0HIN.L	Assurant, Inc.	1.35%	$3.22	19.47%
AL	Air Lease Corporation	1.35%	$0.86	9.51%
BGCP	BGC Partners, Inc.	1.34%	$0.06	11.88%
ESRT	Empire State Realty Trust, Inc.	1.34%	$0.09	49.94%
HUM	Humana Inc.	1.34%	$3.55	33.23%
ZEUS	Olympic Steel, Inc.	1.34%	$0.59	50.16%
0K9L.L	Nucor Corporation	1.33%	$2.22	31.04%
BY	Byline Bancorp, Inc.	1.33%	$0.39	13.97%
LPX	Louisiana-Pacific Corporation	1.33%	$1.09	35.19%
OPOF	Old Point Financial Corporation	1.33%	$0.56	32.91%
WSM	Williams-Sonoma, Inc.	1.33%	$2.50	27.85%
RUSHA	Rush Enterprises, Inc.	1.32%	$0.71	21.15%
VLEOX	Value Line Small Cap Opportunities Fund, Inc. Investor Class	1.32%	$0.79	56.29%
0IW7.L	Global Payments Inc.	1.31%	$1.01	13.82%
APO	Apollo Global Management, Inc.	1.31%	$1.92	27.59%
EMP	Entergy Mississippi, Inc. 1M BD 66	1.31%	$0.27	6.72%
NDSN	Nordson Corporation	1.31%	$3.15	36.67%
ROK	Rockwell Automation, Inc.	1.31%	$5.23	68.01%
UMBF	UMB Financial Corporation	1.31%	$1.52	18.87%
0L3I.L	The Charles Schwab Corporation	1.30%	$1.29	28.42%
0R2X.L	Corning Incorporated	1.30%	$1.15	72.69%
EBAY	eBay Inc.	1.30%	$1.13	24.20%
GGG	Graco Inc.	1.30%	$1.07	36.31%
HES	Hess Corporation	1.30%	$1.94	26.90%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

PT Multipolar Technology Tbk (MLPT.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener