Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

PT Gudang Garam Tbk (GGRM.JK)

Company Dividend Discount ModelIndustry: TobaccoSector: Consumer Defensive

Valuation Snapshot

Stable Growth$5,101.36 - $7,802.40$6,363.92
Multi-Stage$11,409.58 - $12,529.81$11,958.81
Blended Fair Value$9,161.37
Current Price$13,975.00
Upside-34.44%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.001,200.002,250.002,600.000.002,600.002,600.002,600.002,600.00800.00
YoY Growth---100.00%-46.67%-13.46%0.00%-100.00%0.00%0.00%0.00%225.00%0.00%
Dividend Yield--0.00%6.10%8.65%8.23%0.00%6.33%3.14%3.59%3.97%1.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,095,373.00
(-) Cash Dividends Paid (M)962,044.00
(=) Cash Retained (M)133,329.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)219,074.60136,921.6382,152.98
Cash Retained (M)133,329.00133,329.00133,329.00
(-) Cash Required (M)-219,074.60-136,921.63-82,152.98
(=) Excess Retained (M)-85,745.60-3,592.6351,176.03
(/) Shares Outstanding (M)1,924.091,924.091,924.09
(=) Excess Retained per Share-44.56-1.8726.60
LTM Dividend per Share500.00500.00500.00
(+) Excess Retained per Share-44.56-1.8726.60
(=) Adjusted Dividend455.44498.13526.60
WACC / Discount Rate6.75%6.75%6.75%
Growth Rate-2.00%-1.00%0.00%
Fair Value$5,101.36$6,363.92$7,802.40
Upside / Downside-63.50%-54.46%-44.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,095,373.001,084,419.271,073,575.081,062,839.331,052,210.931,041,688.821,072,939.49
Payout Ratio87.83%88.26%88.70%89.13%89.57%90.00%92.50%
Projected Dividends (M)962,044.00957,134.32952,226.62947,321.37942,419.00937,519.94992,469.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.75%6.75%6.75%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)887,563.11896,619.88905,676.65
Year 2 PV (M)818,828.66835,624.70852,591.27
Year 3 PV (M)755,399.00778,760.22802,598.19
Year 4 PV (M)696,866.30725,748.15755,518.59
Year 5 PV (M)642,853.92676,328.82711,183.91
PV of Terminal Value (M)18,151,525.2519,096,717.2820,080,880.22
Equity Value (M)21,953,036.2423,009,799.0624,108,448.83
Shares Outstanding (M)1,924.091,924.091,924.09
Fair Value$11,409.58$11,958.81$12,529.81
Upside / Downside-18.36%-14.43%-10.34%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%