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

Analysis Mode

Ticker

Industry

Sector

PT BISI International Tbk (BISI.JK)

Company Dividend Discount ModelIndustry: Agricultural InputsSector: Basic Materials

Valuation Snapshot

Stable Growth$287.13 - $403.25$344.84
Multi-Stage$889.88 - $983.04$935.51
Blended Fair Value$640.17
Current Price$875.00
Upside-26.84%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.36%20.89%80.0068.0068.0038.0038.00100.00100.0088.0033.0021.00
YoY Growth--17.65%0.00%78.95%0.00%-62.00%0.00%13.64%166.67%57.14%75.00%
Dividend Yield--7.48%3.51%3.99%2.86%3.36%16.13%7.19%4.46%1.76%1.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)144,541.00
(-) Cash Dividends Paid (M)84,000.00
(=) Cash Retained (M)60,541.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)28,908.2018,067.6310,840.58
Cash Retained (M)60,541.0060,541.0060,541.00
(-) Cash Required (M)-28,908.20-18,067.63-10,840.58
(=) Excess Retained (M)31,632.8042,473.3849,700.43
(/) Shares Outstanding (M)3,000.003,000.003,000.00
(=) Excess Retained per Share10.5414.1616.57
LTM Dividend per Share28.0028.0028.00
(+) Excess Retained per Share10.5414.1616.57
(=) Adjusted Dividend38.5442.1644.57
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate-6.36%-5.36%-4.36%
Fair Value$287.13$344.84$403.25
Upside / Downside-67.19%-60.59%-53.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)144,541.00136,786.74129,448.47122,503.88115,931.86109,712.40113,003.77
Payout Ratio58.11%64.49%70.87%77.25%83.62%90.00%92.50%
Projected Dividends (M)84,000.0088,216.5091,738.8494,629.3596,945.7098,741.16104,528.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate-6.36%-5.36%-4.36%
Year 1 PV (M)82,184.9183,062.6283,940.34
Year 2 PV (M)79,622.8581,332.6483,060.58
Year 3 PV (M)76,516.0678,993.8581,524.56
Year 4 PV (M)73,029.3776,199.4479,471.62
Year 5 PV (M)69,296.2173,076.4377,019.84
PV of Terminal Value (M)2,288,988.972,413,856.772,544,115.45
Equity Value (M)2,669,638.382,806,521.752,949,132.39
Shares Outstanding (M)3,000.003,000.003,000.00
Fair Value$889.88$935.51$983.04
Upside / Downside1.70%6.92%12.35%

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%