Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Jembo Cable Company Tbk (JECC.JK)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$2,475.24 - $4,784.96$3,396.72
Multi-Stage$12,342.36 - $13,641.86$12,979.06
Blended Fair Value$8,187.89
Current Price$1,055.00
Upside676.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-3.38%0.00%50.0020.000.000.000.0059.3736.46120.0037.0412.00
YoY Growth--150.00%0.00%0.00%0.00%-100.00%62.82%-69.62%223.99%208.65%0.00%
Dividend Yield--5.68%2.99%0.00%0.00%0.00%4.24%2.85%10.91%2.65%2.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)122,505.14
(-) Cash Dividends Paid (M)7,480.00
(=) Cash Retained (M)115,025.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24,501.0315,313.149,187.89
Cash Retained (M)115,025.14115,025.14115,025.14
(-) Cash Required (M)-24,501.03-15,313.14-9,187.89
(=) Excess Retained (M)90,524.1199,711.99105,837.25
(/) Shares Outstanding (M)756.00756.00756.00
(=) Excess Retained per Share119.74131.89140.00
LTM Dividend per Share9.899.899.89
(+) Excess Retained per Share119.74131.89140.00
(=) Adjusted Dividend129.64141.79149.89
WACC / Discount Rate3.13%3.13%3.13%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2,475.24$3,396.72$4,784.96
Upside / Downside134.62%221.96%353.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)122,505.14121,280.09120,067.28118,866.61117,677.95116,501.17119,996.20
Payout Ratio6.11%22.88%39.66%56.44%73.22%90.00%92.50%
Projected Dividends (M)7,480.0027,754.5847,622.9167,091.1186,165.17104,851.05110,996.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.13%3.13%3.13%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)26,639.7326,911.5627,183.40
Year 2 PV (M)43,873.9144,773.8645,682.95
Year 3 PV (M)59,326.7461,161.4663,033.62
Year 4 PV (M)73,132.8576,163.8779,288.13
Year 5 PV (M)85,417.8689,865.7794,497.07
PV of Terminal Value (M)9,042,429.979,513,290.2810,003,564.47
Equity Value (M)9,330,821.069,812,166.8010,313,249.64
Shares Outstanding (M)756.00756.00756.00
Fair Value$12,342.36$12,979.06$13,641.86
Upside / Downside1,069.89%1,130.24%1,193.07%

High-Yield Dividend Screener

« Prev Page 25 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
8952.TJapan Real Estate Investment Corporation5.59%$7,312.3570.16%
AEGN.ATAegean Airlines S.A.5.59%$0.8128.27%
KMDS.JKPT Kurniamitra Duta Sentosa, Tbk5.59%$38.0052.57%
RECLTD.BOREC Limited5.59%$21.3032.48%
2488.HKLaunch Tech Company Limited5.58%$0.4931.82%
ANIM3.SAAnima Holding S.A.5.58%$0.1844.03%
PROF-B.STProfilGruppen AB (publ)5.58%$6.6456.11%
SOL.AXWashington H. Soul Pattinson and Company Limited5.58%$2.0979.15%
1128.HKWynn Macau, Limited5.57%$0.3352.58%
1585.HKYadea Group Holdings Ltd.5.57%$0.6444.68%
SBOK.STScandBook Holding AB (publ)5.57%$2.7567.47%
003470.KSYuanta Securities Korea Co., Ltd.5.56%$203.1264.57%
AEDAS.MCAedas Homes, S.A.5.56%$1.3344.89%
DTL.AXData#3 Limited5.56%$0.5085.44%
IMAS.JKPT Indomobil Sukses Internasional Tbk5.56%$63.4361.82%
SFQ.DESAF-Holland SE5.56%$0.8475.48%
058430.KSPOSCO STEELEON Co., Ltd.5.55%$2,160.0746.25%
2192.HKMedlive Technology Co., Ltd.5.55%$0.5565.76%
8968.TFukuoka REIT Corporation5.55%$10,438.6663.61%
CY6U.SICapitaLand India Trust5.55%$0.0723.56%
INLIF.ATInterlife General Insurance Company S.A.5.55%$0.3626.26%
0A0C.LStadler Rail AG5.54%$1.0971.26%
1289.HKWuxi Sunlit Science and Technology Company Limited5.54%$0.1622.04%
2686.HKAAG Energy Holdings Limited5.54%$0.1029.66%
SNK.WASanok Rubber Company Spólka Akcyjna5.54%$1.1993.14%
0IZM.LABG Sundal Collier Holding ASA5.53%$0.4584.38%
600681.SSBestsun Energy Co., Ltd.5.53%$0.2495.34%
605009.SSHangzhou Haoyue Personal Care Co., Ltd5.53%$1.7190.38%
KSB3.DEKSB SE & Co. KGaA5.53%$52.7634.72%
000581.SZWeifu High-Technology Group Co., Ltd.5.52%$1.1471.66%
0QO1.LSchindler Holding AG5.52%$10.9983.82%
1061.HKEssex Bio-Technology Limited5.52%$0.2120.70%
HGSB.OLHaugesund Sparebank5.52%$8.8625.30%
603408.SSRunner (Xiamen) Corp.5.51%$0.7576.83%
PERR.PAGérard Perrier Industrie S.A.5.51%$4.6047.56%
009180.KSHansol Logistics Co., Ltd.5.50%$149.8936.63%
601339.SSBros Eastern.,Ltd5.50%$0.3287.29%
9905.TWGreat China Metal Ind. Co., Ltd.5.50%$1.0975.18%
FIQE3.SAUnifique Telecomunicações S.A.5.50%$0.2748.37%
M-STOR.BKMFC-Strategic Storage Fund5.50%$0.4482.25%
SYNTEC.BKSyntec Construction Public Company Limited5.50%$0.0924.68%
TPAC.BKThai Plaspac Public Company Limited5.50%$0.4536.96%
WIK.WAWikana S.A.5.50%$0.4079.03%
600713.SSNanJing Pharmaceutical Company Limited5.49%$0.3078.15%
ATIC.JKPT Anabatic Technologies Tbk5.49%$35.4144.79%
000672.SZGansu Shangfeng Cement Co.,Ltd5.48%$0.7191.94%
069260.KSTKG Huchems Co.,Ltd.5.47%$998.9065.46%
NCK.AXNick Scali Limited5.47%$1.2979.89%
000270.KSKia Corporation5.46%$6,584.2832.69%
002014.SZHuangshan Novel Co.,Ltd5.46%$0.6584.41%