DDM Analysis: SKLT.JK

Valuation Snapshot

Stable Growth	$2,221.47 - $4,238.47	$3,972.07
Multi-Stage	$664.18 - $726.98	$695.00
Blended Fair Value	$2,333.54
Current Price	$218.00
Upside	970.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	40.94%	27.40%	4.99	2.69	4.79	1.50	1.50	0.90	0.70	0.50	0.67	0.55
YoY Growth	-	-	85.38%	-43.75%	220.02%	0.00%	66.67%	28.57%	40.00%	-25.00%	20.00%	25.00%
Dividend Yield	-	-	2.81%	2.09%	2.49%	0.73%	0.75%	0.56%	0.47%	0.43%	0.90%	1.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	132,789.60
(-) Cash Dividends Paid (M)	56,085.70
(=) Cash Retained (M)	76,703.91

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26,557.92	16,598.70	9,959.22
Cash Retained (M)	76,703.91	76,703.91	76,703.91
(-) Cash Required (M)	-26,557.92	-16,598.70	-9,959.22
(=) Excess Retained (M)	50,145.99	60,105.21	66,744.69
(/) Shares Outstanding (M)	6,230.67	6,230.67	6,230.67
(=) Excess Retained per Share	8.05	9.65	10.71
LTM Dividend per Share	9.00	9.00	9.00
(+) Excess Retained per Share	8.05	9.65	10.71
(=) Adjusted Dividend	17.05	18.65	19.71
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,221.47	$3,972.07	$4,238.47
Upside / Downside	919.02%	1,722.05%	1,844.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	132,789.60	141,420.93	150,613.29	160,403.15	170,829.35	181,933.26	187,391.26
Payout Ratio	42.24%	51.79%	61.34%	70.89%	80.45%	90.00%	92.50%
Projected Dividends (M)	56,085.70	73,240.78	92,389.06	113,717.18	137,427.61	163,739.94	173,336.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	68,246.89	68,893.78	69,540.67
Year 2 PV (M)	80,219.58	81,747.53	83,289.91
Year 3 PV (M)	92,005.92	94,647.08	97,338.31
Year 4 PV (M)	103,608.07	107,592.55	111,690.85
Year 5 PV (M)	115,028.15	120,584.05	126,352.59
PV of Terminal Value (M)	3,679,171.92	3,856,877.30	4,041,383.88
Equity Value (M)	4,138,280.53	4,330,342.29	4,529,596.21
Shares Outstanding (M)	6,230.67	6,230.67	6,230.67
Fair Value	$664.18	$695.00	$726.98
Upside / Downside	204.67%	218.81%	233.48%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 24 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

PT Sekar Laut Tbk (SKLT.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener