DDM Analysis: HAIS.JK

Valuation Snapshot

Stable Growth	$3,177.32 - $7,541.80	$7,067.77
Multi-Stage	$1,111.38 - $1,216.30	$1,162.88
Blended Fair Value	$4,115.33
Current Price	$187.00
Upside	2,100.71%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	77.24%	0.00%	19.98	13.25	3.99	1.76	1.74	1.14	0.00	0.00	0.00	0.00
YoY Growth	-	-	50.79%	232.36%	127.10%	0.99%	52.18%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	9.70%	5.18%	1.90%	0.82%	0.46%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	99,593.51
(-) Cash Dividends Paid (M)	40,357.31
(=) Cash Retained (M)	59,236.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	19,918.70	12,449.19	7,469.51
Cash Retained (M)	59,236.20	59,236.20	59,236.20
(-) Cash Required (M)	-19,918.70	-12,449.19	-7,469.51
(=) Excess Retained (M)	39,317.50	46,787.01	51,766.69
(/) Shares Outstanding (M)	2,626.25	2,626.25	2,626.25
(=) Excess Retained per Share	14.97	17.82	19.71
LTM Dividend per Share	15.37	15.37	15.37
(+) Excess Retained per Share	14.97	17.82	19.71
(=) Adjusted Dividend	30.34	33.18	35.08
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,177.32	$7,067.77	$7,541.80
Upside / Downside	1,599.10%	3,679.56%	3,933.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	99,593.51	106,067.08	112,961.44	120,303.94	128,123.69	136,451.73	140,545.29
Payout Ratio	40.52%	50.42%	60.31%	70.21%	80.10%	90.00%	92.50%
Projected Dividends (M)	40,357.31	53,476.50	68,130.68	84,463.96	102,632.72	122,806.56	130,004.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	49,737.77	50,209.22	50,680.66
Year 2 PV (M)	58,937.18	60,059.77	61,192.95
Year 3 PV (M)	67,958.13	69,908.96	71,896.77
Year 4 PV (M)	76,803.16	79,756.79	82,794.81
Year 5 PV (M)	85,474.81	89,603.27	93,889.74
PV of Terminal Value (M)	2,579,862.87	2,704,471.21	2,833,848.61
Equity Value (M)	2,918,773.91	3,054,009.22	3,194,303.55
Shares Outstanding (M)	2,626.25	2,626.25	2,626.25
Fair Value	$1,111.38	$1,162.88	$1,216.30
Upside / Downside	494.32%	521.86%	550.43%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 29 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
BTBT	Bit Digital, Inc.	0.25%	$0.01	1.17%
PVH	PVH Corp.	0.25%	$0.17	2.41%
AEL	American Equity Investment Life Holding Company	0.24%	$0.14	2.19%
CRS	Carpenter Technology Corporation	0.24%	$0.80	9.74%
L	Loews Corporation	0.24%	$0.25	3.58%
PRIM	Primoris Services Corporation	0.23%	$0.30	5.83%
TER	Teradyne, Inc.	0.23%	$0.48	17.39%
FOCS	Focus Financial Partners Inc.	0.22%	$0.12	19.23%
QCRH	QCR Holdings, Inc.	0.22%	$0.18	2.50%
RMAX	RE/MAX Holdings, Inc.	0.22%	$0.02	2.70%
VSEC	VSE Corporation	0.22%	$0.40	30.98%
0J5I.L	Hilton Worldwide Holdings Inc.	0.21%	$0.60	8.71%
PRVAX	Virginia Tax Free Bond Fund	0.21%	$0.02	89.04%
ACA	Arcosa, Inc.	0.19%	$0.20	6.66%
HWM	Howmet Aerospace Inc.	0.19%	$0.40	11.24%
USLM	United States Lime & Minerals, Inc.	0.19%	$0.23	5.04%
AEIS	Advanced Energy Industries, Inc.	0.18%	$0.40	10.65%
BELFA	Bel Fuse Inc.	0.18%	$0.28	5.31%
TILE	Interface, Inc.	0.18%	$0.05	2.63%
0K05.L	Medifast, Inc.	0.17%	$0.02	78.63%
AYI	Acuity Brands, Inc.	0.17%	$0.65	5.19%
BDC	Belden Inc.	0.17%	$0.20	3.53%
FIX	Comfort Systems USA, Inc.	0.17%	$1.70	7.18%
KNSL	Kinsale Capital Group, Inc.	0.17%	$0.66	3.24%
STCN	Steel Connect, Inc.	0.17%	$0.02	1.98%
VVI	Viad Corp	0.17%	$0.07	0.54%
ALNT	Allient Inc.	0.16%	$0.09	7.91%
CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
EME	EMCOR Group, Inc.	0.16%	$1.01	4.01%
ESE	ESCO Technologies Inc.	0.16%	$0.32	2.76%
CW	Curtiss-Wright Corporation	0.15%	$0.87	7.08%
MU	Micron Technology, Inc.	0.15%	$0.46	6.11%
SPCMU	Sound Point Acquisition Corp I, Ltd	0.15%	$0.02	1.33%
ENSG	The Ensign Group, Inc.	0.14%	$0.24	4.34%
JBL	Jabil Inc.	0.14%	$0.33	5.48%
PFIE	Profire Energy, Inc.	0.14%	$0.00	1.99%
0R0A.L	Hecla Mining Company	0.13%	$0.02	5.24%
GNW	Genworth Financial, Inc.	0.13%	$0.01	2.27%
ONIT	Onity Group Inc.	0.13%	$0.06	1.46%
0A7O.L	MicroStrategy Incorporated	0.12%	$0.19	0.73%
0KGS.L	Pegasystems Inc.	0.12%	$0.07	4.63%
PRTAX	T. Rowe Price Tax-Free Income Fd	0.12%	$0.01	89.04%
WDC	Western Digital Corporation	0.12%	$0.22	3.25%
GEV	GE Vernova Inc.	0.11%	$0.75	12.15%
MPLF.L	Marble Point Loan Financing Limited	0.11%	$0.07	92.98%
EPAC	Enerpac Tool Group Corp.	0.10%	$0.04	2.34%
GRBK	Green Brick Partners, Inc.	0.10%	$0.07	0.85%
IR	Ingersoll Rand Inc.	0.10%	$0.08	5.89%
RAL	Ralliant Corp.	0.10%	$0.05	2.75%
TXT	Textron Inc.	0.10%	$0.08	1.79%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

PT Hasnur Internasional Shipping Tbk (HAIS.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener