DDM Analysis: PBSA.JK

Valuation Snapshot

Stable Growth	$7,105.75 - $15,399.96	$14,432.02
Multi-Stage	$2,376.38 - $2,598.34	$2,485.33
Blended Fair Value	$8,458.68
Current Price	$985.00
Upside	758.75%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.87%	-18.62%	13.00	80.00	23.50	13.50	16.50	6.50	40.00	10.00	0.00	56.89
YoY Growth	-	-	-83.75%	240.43%	74.07%	-18.18%	153.85%	-83.75%	300.00%	0.00%	-100.00%	-44.23%
Dividend Yield	-	-	3.57%	26.85%	7.48%	3.65%	6.90%	1.73%	11.51%	1.33%	0.00%	9.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	232,306.18
(-) Cash Dividends Paid (M)	165,000.00
(=) Cash Retained (M)	67,306.18

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	46,461.24	29,038.27	17,422.96
Cash Retained (M)	67,306.18	67,306.18	67,306.18
(-) Cash Required (M)	-46,461.24	-29,038.27	-17,422.96
(=) Excess Retained (M)	20,844.94	38,267.91	49,883.22
(/) Shares Outstanding (M)	3,000.00	3,000.00	3,000.00
(=) Excess Retained per Share	6.95	12.76	16.63
LTM Dividend per Share	55.00	55.00	55.00
(+) Excess Retained per Share	6.95	12.76	16.63
(=) Adjusted Dividend	61.95	67.76	71.63
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$7,105.75	$14,432.02	$15,399.96
Upside / Downside	621.40%	1,365.18%	1,463.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	232,306.18	247,406.08	263,487.48	280,614.16	298,854.08	318,279.60	327,827.99
Payout Ratio	71.03%	74.82%	78.62%	82.41%	86.21%	90.00%	92.50%
Projected Dividends (M)	165,000.00	185,113.09	207,143.77	231,256.32	257,628.33	286,451.64	303,240.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	172,312.88	173,946.18	175,579.47
Year 2 PV (M)	179,487.03	182,905.75	186,356.73
Year 3 PV (M)	186,524.30	191,878.74	197,334.68
Year 4 PV (M)	193,426.52	200,865.15	208,516.31
Year 5 PV (M)	200,195.49	209,865.01	219,904.60
PV of Terminal Value (M)	6,197,203.51	6,496,530.75	6,807,313.96
Equity Value (M)	7,129,149.72	7,455,991.58	7,795,005.75
Shares Outstanding (M)	3,000.00	3,000.00	3,000.00
Fair Value	$2,376.38	$2,485.33	$2,598.34
Upside / Downside	141.26%	152.32%	163.79%

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

Analysis Mode

Ticker

Industry

Sector

PT Paramita Bangun Sarana Tbk (PBSA.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener