Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

PT Bank Tabungan Negara (Persero) Tbk (BBTN.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$4,169.16 - $8,809.39$5,911.22
Multi-Stage$5,005.42 - $5,491.51$5,243.88
Blended Fair Value$5,577.55
Current Price$1,285.00
Upside334.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.51%4.10%49.8943.3916.930.001.4940.0143.1437.3226.3815.90
YoY Growth--14.97%156.29%0.00%-100.00%-96.27%-7.25%15.60%41.49%65.91%-52.39%
Dividend Yield--5.64%2.91%1.38%0.00%0.09%4.94%1.88%1.11%1.21%0.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,227,615.00
(-) Cash Dividends Paid (M)751,833.00
(=) Cash Retained (M)2,475,782.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)645,523.00403,451.88242,071.13
Cash Retained (M)2,475,782.002,475,782.002,475,782.00
(-) Cash Required (M)-645,523.00-403,451.88-242,071.13
(=) Excess Retained (M)1,830,259.002,072,330.132,233,710.88
(/) Shares Outstanding (M)14,034.4414,034.4414,034.44
(=) Excess Retained per Share130.41147.66159.16
LTM Dividend per Share53.5753.5753.57
(+) Excess Retained per Share130.41147.66159.16
(=) Adjusted Dividend183.98201.23212.73
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate2.51%3.51%4.51%
Fair Value$4,169.16$5,911.22$8,809.39
Upside / Downside224.45%360.02%585.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,227,615.003,340,929.343,458,221.893,579,632.323,705,305.213,835,390.183,950,451.88
Payout Ratio23.29%36.64%49.98%63.32%76.66%90.00%92.50%
Projected Dividends (M)751,833.001,223,949.821,728,289.902,266,533.892,840,440.753,451,851.163,654,167.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate2.51%3.51%4.51%
Year 1 PV (M)1,132,462.291,143,509.541,154,556.79
Year 2 PV (M)1,479,574.581,508,582.091,537,871.20
Year 3 PV (M)1,795,323.111,848,377.831,902,467.63
Year 4 PV (M)2,081,738.982,164,165.392,249,015.66
Year 5 PV (M)2,340,737.632,457,157.262,578,163.72
PV of Terminal Value (M)61,418,397.4464,473,121.4467,648,198.69
Equity Value (M)70,248,234.0373,594,913.5677,070,273.69
Shares Outstanding (M)14,034.4414,034.4414,034.44
Fair Value$5,005.42$5,243.88$5,491.51
Upside / Downside289.53%308.08%327.35%

High-Yield Dividend Screener

« Prev Page 29 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SUSuncor Energy Inc.5.07%$2.3153.29%
023410.KQEugene Corporation5.06%$183.4563.50%
7537.TMarubun Corporation5.06%$65.8855.36%
GLJ.DEGrenke AG5.06%$0.7954.91%
KZOS.MEKazan Public Joint Stock Company Organichesky sintez5.06%$3.3620.60%
LTLS.JKPT Lautan Luas Tbk5.06%$43.7440.34%
MDS-UN.TOHealthcare Special Opportunities Fund5.06%$0.5664.99%
PUUILO.HEPuuilo Oyj5.06%$0.6382.63%
VCI.VVitreous Glass Inc.5.06%$0.3791.09%
051600.KSKEPCO Plant Service & Engineering Co.,Ltd.5.05%$2,469.0084.53%
BLXBanco Latinoamericano de Comercio Exterior, S. A.5.05%$2.2137.06%
TLI.BKThai Life Insurance Public Company Limited5.05%$0.5047.29%
031330.KQSAMT Co., Ltd.5.04%$200.0045.01%
DCR.WADecora S.A.5.04%$3.7855.77%
PST.MIPoste Italiane S.p.A.5.04%$1.0965.05%
RDX.AXRedox Limited5.04%$0.1554.66%
UPOIC.BKUnited Palm Oil Industry Public Company Limited5.04%$0.3361.35%
WKL.ASWolters Kluwer N.V.5.04%$4.4348.01%
000600.SZJointo Energy Investment Co., Ltd. Hebei5.03%$0.4345.84%
0QNN.LBurckhardt Compression Holding AG5.03%$27.4847.49%
002233.SZGuangdong Tapai Group Co., Ltd.5.02%$0.4570.96%
9308.TInui Global Logistics Co., Ltd.5.02%$68.9239.29%
FFI.AXFFI Holdings Limited5.02%$0.2431.68%
SJWD.BKSCGJWD Logistics Public Company Limited5.02%$0.3762.75%
007590.KSDONGBANG AGRO Corporation5.01%$300.1154.47%
0151.HKWant Want China Holdings Limited5.01%$0.2363.82%
2971.TEscon Japan REIT Investment Corporation5.01%$6,447.9060.16%
BBL-R.BKBangkok Bank Public Company Limited5.01%$8.5034.27%
DIC.AEDubai Investments PJSC5.01%$0.1858.95%
006390.KSHanil Hyundai Cement Co., Ltd5.00%$900.0433.14%
600998.SSJointown Pharmaceutical Group Co., Ltd5.00%$0.2646.36%
7020.SREtihad Etisalat Company5.00%$3.3172.99%
KA8.DEKlassik Radio AG5.00%$0.1595.39%
ORDS.QAOoredoo Q.P.S.C.4.99%$0.6557.81%
002616.SZGuangdong Chant Group Inc.4.98%$0.2771.11%
039130.KSHanatour Service Inc.4.98%$2,419.0255.18%
1264.TWOTehmag Foods Corporation4.98%$13.9967.27%
1295.KLPublic Bank Berhad4.98%$0.2260.48%
AW-UN.TOA&W Revenue Royalties Income Fund4.98%$1.8492.91%
WPK.TOWinpak Ltd.4.98%$2.2699.45%
000776.SZGF Securities Co., Ltd.4.97%$1.0960.30%
5236.KLMatrix Concepts Holdings Berhad4.97%$0.0756.54%
601298.SSQingdao Port International Co., Ltd.4.97%$0.4149.05%
7133.KLUnited U-LI Corporation Berhad4.97%$0.0846.08%
9925.TWTaiwan Shin Kong Security Co., Ltd.4.97%$2.0281.40%
034590.KSIncheon City Gas Co., Ltd.4.96%$1,251.1528.53%
0QP4.ILGeorg Fischer AG4.96%$2.6644.86%
4163.SRAl-Dawaa Medical Services Company4.96%$2.5157.67%
9163.TNareru Group Inc.4.96%$114.0343.61%
CPFE3.SACPFL Energia S.A.4.96%$2.6656.33%