Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Wijaya Karya Beton Tbk (WTON.JK)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$17.21 - $22.73$20.09
Multi-Stage$36.91 - $40.89$38.86
Blended Fair Value$29.47
Current Price$100.00
Upside-70.53%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-45.70%-8.44%0.793.751.902.9414.7016.7411.615.883.767.09
YoY Growth---78.93%97.37%-35.37%-79.99%-12.23%44.27%97.37%56.55%-47.04%271.90%
Dividend Yield--1.04%3.75%1.13%1.35%4.68%7.41%1.86%1.14%0.48%0.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)39,886.63
(-) Cash Dividends Paid (M)6,536.63
(=) Cash Retained (M)33,350.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,977.334,985.832,991.50
Cash Retained (M)33,350.0133,350.0133,350.01
(-) Cash Required (M)-7,977.33-4,985.83-2,991.50
(=) Excess Retained (M)25,372.6828,364.1830,358.51
(/) Shares Outstanding (M)8,715.478,715.478,715.47
(=) Excess Retained per Share2.913.253.48
LTM Dividend per Share0.750.750.75
(+) Excess Retained per Share2.913.253.48
(=) Adjusted Dividend3.664.004.23
WACC / Discount Rate8.62%8.62%8.62%
Growth Rate-10.44%-9.44%-8.44%
Fair Value$17.21$20.09$22.73
Upside / Downside-82.79%-79.91%-77.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)39,886.6336,123.2732,714.9929,628.2826,832.8124,301.1025,030.13
Payout Ratio16.39%31.11%45.83%60.56%75.28%90.00%92.50%
Projected Dividends (M)6,536.6311,238.1014,994.2017,941.4720,199.1021,870.9923,152.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.62%8.62%8.62%
Growth Rate-10.44%-9.44%-8.44%
Year 1 PV (M)10,232.2310,346.4810,460.72
Year 2 PV (M)12,430.2112,709.3312,991.55
Year 3 PV (M)13,542.2514,000.9314,469.86
Year 4 PV (M)13,881.6914,512.1115,163.77
Year 5 PV (M)13,685.3714,466.6115,283.13
PV of Terminal Value (M)257,893.03272,615.13288,002.02
Equity Value (M)321,664.78338,650.59356,371.04
Shares Outstanding (M)8,715.478,715.478,715.47
Fair Value$36.91$38.86$40.89
Upside / Downside-63.09%-61.14%-59.11%

High-Yield Dividend Screener

« Prev Page 24 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
NDA-FI.HENordea Bank Abp5.73%$0.9467.38%
RBF.BKR&B Food Supply Public Company Limited5.73%$0.1781.37%
1882.HKHaitian International Holdings Limited5.72%$1.2733.58%
3339.HKLonking Holdings Limited5.72%$0.1736.46%
4126.TWOPacific Hospital Supply Co., Ltd5.72%$4.8486.09%
SLFSun Life Financial Inc.5.72%$3.6065.58%
0QKD.LForbo Holding AG5.71%$50.0340.66%
IPE.WAIPOPEMA Securities S.A.5.71%$0.2368.17%
SNOR.OLSpareBank 1 Nordmøre5.71%$10.0420.14%
3705.TWYungShin Global Holding Corporation5.70%$3.2590.33%
MST.BKMaybank Securities (Thailand) Public Company Limited5.70%$0.3875.36%
3462.TNomura Real Estate Master Fund, Inc.5.69%$9,849.8672.94%
CHILE.SNBanco de Chile5.69%$9.8578.63%
RSUL4.SAMetalúrgica Riosulense S.A.5.69%$3.9836.85%
600007.SSChina World Trade Center Co., Ltd.5.68%$1.1395.72%
AURG.OLAurskog Sparebank5.68%$15.0028.30%
BPO-PT.TOBrookfield Office Properties Inc5.68%$1.1634.59%
KTY.WAGrupa Kety S.A.5.68%$52.8592.39%
PREB.BKPre-Built Public Company Limited5.68%$0.2076.14%
3213.TWOMildef Crete Inc.5.67%$5.9677.23%
NAB.AXNational Australia Bank Limited5.67%$2.4066.40%
3282.TComforia Residential REIT, Inc5.66%$18,861.6284.64%
DTEL.BRDeutsche Telekom AG5.66%$1.1349.89%
HELG.OLSpareBank 1 Helgeland5.66%$10.3551.40%
SITHAI.BKSrithai Superware Public Company Limited5.66%$0.0697.25%
002884.SZGuangdong Lingxiao Pump Industry Co.,Ltd.5.65%$1.0077.13%
1535.TWChina Ecotek Corporation5.65%$2.9975.30%
8960.TUnited Urban Investment Corporation5.65%$10,346.6368.81%
SIILI.HESiili Solutions Oyj5.65%$0.2640.06%
AVEN.STAvensia AB (publ)5.64%$0.5078.26%
RPH.BKRatchaphruek Hospital Public Company Limited5.64%$0.2885.55%
1702.HKDongguang Chemical Limited5.63%$0.1123.80%
601033.SSGrandtop Yongxing Group Co., Ltd.5.63%$0.8583.54%
601398.SSIndustrial & Commercial Bank of China Ltd.5.63%$0.4543.37%
JDF.BKJD Food Public Company Limited5.63%$0.0852.54%
024110.KSIndustrial Bank of Korea5.62%$1,165.3436.50%
DHBK.QADoha Bank Q.P.S.C.5.62%$0.1655.17%
0667.HKChina East Education Holdings Limited5.61%$0.3885.28%
0807.HKSIIC Environment Holdings Ltd.5.61%$0.0625.08%
EKH.BKEkachai Medical Care Public Company Limited5.61%$0.2891.43%
HIFA-B.STHifab Group AB (publ.)5.61%$0.1742.74%
KCAR.BKKrungthai Car Rent and Lease Public Company Limited5.61%$0.3043.66%
000987.SZGuangzhou Yuexiu Financial Holdings Group Co., Ltd.5.60%$0.4663.54%
0VCO.LPeyto Exploration & Development Corp.5.60%$1.2970.79%
1537.TWKung Long Batteries Industrial Co.,Ltd5.60%$7.0072.79%
DVR.AXDiverger Limited5.60%$0.0769.90%
SECURE.BKnForce Secure Public Company Limited5.60%$0.7053.33%
029960.KQKorea Environment Technology Co., Ltd.5.59%$499.3892.03%
2057.HKZTO Express (Cayman) Inc.5.59%$9.3186.81%
3468.TStar Asia Investment Corporation5.59%$3,448.1578.34%