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 Tempo Scan Pacific Tbk (TSPC.JK)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$11,686.46 - $65,469.76$22,276.96
Multi-Stage$9,070.22 - $9,938.83$9,496.45
Blended Fair Value$15,886.70
Current Price$2,370.00
Upside570.32%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS22.42%4.28%88.16128.3864.7765.6040.7432.0631.8139.3239.1049.67
YoY Growth---31.33%98.22%-1.28%61.03%27.06%0.80%-19.10%0.58%-21.28%-14.31%
Dividend Yield--3.58%6.72%4.61%4.45%2.75%3.32%1.79%2.42%1.99%2.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,501,326.41
(-) Cash Dividends Paid (M)504,656.46
(=) Cash Retained (M)996,669.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)300,265.28187,665.80112,599.48
Cash Retained (M)996,669.95996,669.95996,669.95
(-) Cash Required (M)-300,265.28-187,665.80-112,599.48
(=) Excess Retained (M)696,404.67809,004.15884,070.47
(/) Shares Outstanding (M)4,503.584,503.584,503.58
(=) Excess Retained per Share154.63179.64196.30
LTM Dividend per Share112.06112.06112.06
(+) Excess Retained per Share154.63179.64196.30
(=) Adjusted Dividend266.69291.69308.36
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate4.16%5.16%6.16%
Fair Value$11,686.46$22,276.96$65,469.76
Upside / Downside393.10%839.96%2,662.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,501,326.411,578,760.621,660,188.671,745,816.551,835,860.881,930,549.451,988,465.93
Payout Ratio33.61%44.89%56.17%67.45%78.72%90.00%92.50%
Projected Dividends (M)504,656.46708,725.09932,501.811,177,476.731,445,241.241,737,494.501,839,330.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate4.16%5.16%6.16%
Year 1 PV (M)658,926.90665,253.15671,579.39
Year 2 PV (M)806,062.19821,614.21837,314.83
Year 3 PV (M)946,303.91973,822.321,001,869.11
Year 4 PV (M)1,079,886.421,121,958.691,165,248.49
Year 5 PV (M)1,207,037.071,266,103.151,327,459.24
PV of Terminal Value (M)36,150,228.4137,919,231.6539,756,819.53
Equity Value (M)40,848,444.8942,767,983.1644,760,290.59
Shares Outstanding (M)4,503.584,503.584,503.58
Fair Value$9,070.22$9,496.45$9,938.83
Upside / Downside282.71%300.69%319.36%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%