Definitive Analysis
Loading...
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

Mode

Company

Ticker

Industry

Sector

Telkom S.A. SOC Limited (TKG.JO)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$169.31 - $252.96$209.05
Multi-Stage$235.46 - $258.48$246.75
Blended Fair Value$227.90
Current Price$51.19
Upside345.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-67.71%-25.95%0.010.010.020.010.523.443.644.244.212.59
YoY Growth--100.00%-62.50%60.00%-98.05%-85.01%-5.58%-14.22%0.81%62.42%964.46%
Dividend Yield--0.03%0.02%0.05%0.02%1.22%16.74%4.93%8.01%5.61%4.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,005.00
(-) Cash Dividends Paid (M)1,303.00
(=) Cash Retained (M)8,702.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,001.001,250.63750.38
Cash Retained (M)8,702.008,702.008,702.00
(-) Cash Required (M)-2,001.00-1,250.63-750.38
(=) Excess Retained (M)6,701.007,451.387,951.63
(/) Shares Outstanding (M)497.05497.05497.05
(=) Excess Retained per Share13.4814.9916.00
LTM Dividend per Share2.622.622.62
(+) Excess Retained per Share13.4814.9916.00
(=) Adjusted Dividend16.1017.6118.62
WACC / Discount Rate9.35%9.35%9.35%
Growth Rate-0.15%0.85%1.85%
Fair Value$169.31$209.05$252.96
Upside / Downside230.75%308.38%394.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,005.0010,089.9910,175.7010,262.1410,349.3110,437.2310,750.34
Payout Ratio13.02%28.42%43.81%59.21%74.60%90.00%92.50%
Projected Dividends (M)1,303.002,867.454,458.396,076.157,721.079,393.509,944.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.35%9.35%9.35%
Growth Rate-0.15%0.85%1.85%
Year 1 PV (M)2,596.362,622.362,648.37
Year 2 PV (M)3,655.243,728.823,803.14
Year 3 PV (M)4,510.614,647.504,787.12
Year 4 PV (M)5,189.835,400.885,618.31
Year 5 PV (M)5,717.066,009.136,313.02
PV of Terminal Value (M)95,368.27100,240.49105,309.84
Equity Value (M)117,037.37122,649.19128,479.79
Shares Outstanding (M)497.05497.05497.05
Fair Value$235.46$246.75$258.48
Upside / Downside359.98%382.03%404.95%

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%