Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Jakarta Setiabudi Internasional Tbk (JSPT.JK)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$2,158.36 - $4,796.74$3,115.00
Multi-Stage$1,930.02 - $2,112.22$2,019.44
Blended Fair Value$2,567.22
Current Price$3,690.00
Upside-30.43%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-12.05%-3.31%10.000.000.000.0010.0019.0019.0018.0017.0016.00
YoY Growth--0.00%0.00%0.00%-100.00%-47.37%0.00%5.56%5.88%6.25%14.29%
Dividend Yield--0.14%0.00%0.00%0.00%1.20%2.07%1.73%1.20%0.57%1.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)255,984.74
(-) Cash Dividends Paid (M)64,989.05
(=) Cash Retained (M)190,995.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)51,196.9531,998.0919,198.86
Cash Retained (M)190,995.69190,995.69190,995.69
(-) Cash Required (M)-51,196.95-31,998.09-19,198.86
(=) Excess Retained (M)139,798.74158,997.60171,796.83
(/) Shares Outstanding (M)2,318.742,318.742,318.74
(=) Excess Retained per Share60.2968.5774.09
LTM Dividend per Share28.0328.0328.03
(+) Excess Retained per Share60.2968.5774.09
(=) Adjusted Dividend88.3296.60102.12
WACC / Discount Rate8.31%8.31%8.31%
Growth Rate4.05%5.05%6.05%
Fair Value$2,158.36$3,115.00$4,796.74
Upside / Downside-41.51%-15.58%29.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)255,984.74268,920.32282,509.57296,785.53311,782.88327,538.09337,364.23
Payout Ratio25.39%38.31%51.23%64.16%77.08%90.00%92.50%
Projected Dividends (M)64,989.05103,024.15144,737.33190,403.18240,314.67294,784.28312,061.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.31%8.31%8.31%
Growth Rate4.05%5.05%6.05%
Year 1 PV (M)94,213.3595,118.7996,024.22
Year 2 PV (M)121,039.57123,377.24125,737.27
Year 3 PV (M)145,611.07149,849.72154,169.83
Year 4 PV (M)168,063.69174,618.10181,362.38
Year 5 PV (M)188,526.03197,760.95207,354.27
PV of Terminal Value (M)3,757,747.173,941,819.834,133,036.25
Equity Value (M)4,475,200.894,682,544.624,897,684.22
Shares Outstanding (M)2,318.742,318.742,318.74
Fair Value$1,930.02$2,019.44$2,112.22
Upside / Downside-47.70%-45.27%-42.76%

High-Yield Dividend Screener

« Prev Page 28 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
U96.SISembcorp Industries Ltd5.19%$0.3229.05%
CIN.AXCarlton Investments Limited5.18%$1.7961.04%
MERK.JKPT Merck Tbk5.18%$170.3142.74%
0QQ2.LGeberit AG5.17%$25.4271.02%
2640.TWOTaiwan Taxi Co.,Ltd.5.17%$7.0177.56%
603508.SSHenan Thinker Automatic Equipment Co., Ltd.5.17%$1.4488.86%
RICHT.BDChemical Works5.17%$509.8341.05%
FPT.BKFrasers Property (Thailand) Public Company Limited5.16%$0.3140.49%
YSON.FSonae, SGPS, S.A.5.16%$0.0960.40%
0QS5.LBossard Holding AG5.15%$7.9044.91%
2341.HKEcoGreen International Group Limited5.15%$0.109.70%
4942.TWChia Chang Co., Ltd5.15%$1.9967.15%
601555.SSSoochow Securities Co., Ltd.5.15%$0.4766.76%
601686.SSTianjin You Fa Steel Pipe Group Stock Co., Ltd.5.15%$0.3256.09%
6979.HKZJLD Group Inc5.15%$0.4556.09%
3118.TWOLevel Biotechnology Inc.5.14%$1.7080.08%
ALTOU.PATouax5.14%$0.2220.71%
BE8.BKBeryl 8 Plus Public Company Limited5.14%$0.2475.69%
KEG-UN.TOThe Keg Royalties Income Fund5.14%$0.9684.63%
QEWS.QAQatar Electricity & Water Company Q.P.S.C.5.14%$0.7767.87%
6805.HKKimou Environmental Holding Limited5.13%$0.1360.10%
9521.SRInmar Company for Real Estate Development and Investment5.13%$1.0024.60%
MTI.BKMuang Thai Insurance Public Company Limited5.13%$0.8045.07%
3218.TWOUniversal Vision Biotechnology Co., Ltd.5.12%$7.4771.57%
600694.SSDashang Co., Ltd.5.12%$0.9263.22%
601877.SSZhejiang Chint Electrics Co., Ltd.5.12%$1.4367.03%
GL9.IRGlanbia plc5.12%$0.7450.22%
STBP3.SASantos Brasil Participações S.A.5.12%$0.7478.31%
WSU.DEWashTec AG5.12%$2.4092.47%
0RUJ.LDelta Plus Group5.11%$2.4829.42%
2887.TWTS Financial Holding Co., Ltd.5.11%$1.0493.64%
3003.SRCity Cement Company5.11%$0.6566.06%
ALVU.PAVente-Unique.com S.A.5.11%$0.7945.95%
CAML3.SACamil Alimentos S.A.5.11%$0.2860.82%
RECTRectitude Holdings Ltd Ordinary Shares5.11%$0.0926.70%
603518.SSJinhong Fashion Group Co.,Ltd.5.10%$0.4966.21%
6242.TWOLi Kang Biomedical Co., Ltd.5.10%$2.0077.54%
ECMPA.ASEurocommercial Properties N.V.5.10%$1.3355.30%
NOMDNomad Foods Limited5.09%$0.6246.03%
2249.TWOYoung Shine Electric Co., Ltd.5.08%$4.7121.31%
ARZZ3.SAArezzo Indústria e Comércio S.A.5.08%$2.6767.63%
CMAN.BKChememan Public Company Limited5.08%$0.1231.80%
LST.BKLam Soon (Thailand) Public Company Limited5.08%$0.2436.51%
VEI.OLVeidekke ASA5.08%$8.9090.00%
013570.KSDY Corporation5.07%$230.5420.72%
086790.KSHana Financial Group Inc.5.07%$4,736.7233.98%
129260.KSIntergis Co., Ltd5.07%$121.3822.66%
CUP-U.TOCaribbean Utilities Company, Ltd.5.07%$0.6964.16%
MMAQ3.SAMinasmaquinas S.A.5.07%$129.2112.04%
QATI.QAQatar Insurance Company Q.S.P.C.5.07%$0.1045.46%