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 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%