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PT Woori Finance Indonesia Tbk (BPFI.JK)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$395.37 - $701.91$524.84
Multi-Stage$680.23 - $746.38$712.68
Blended Fair Value$618.76
Current Price$320.00
Upside93.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.82%17.92%9.723.880.000.000.0011.220.0011.2211.220.00
YoY Growth--150.49%0.00%0.00%0.00%-100.00%0.00%-100.00%0.00%0.00%-100.00%
Dividend Yield--3.63%1.04%0.00%0.00%0.00%1.43%0.00%2.83%3.52%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)78,215.12
(-) Cash Dividends Paid (M)52,445.49
(=) Cash Retained (M)25,769.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15,643.029,776.895,866.13
Cash Retained (M)25,769.6325,769.6325,769.63
(-) Cash Required (M)-15,643.02-9,776.89-5,866.13
(=) Excess Retained (M)10,126.6115,992.7419,903.50
(/) Shares Outstanding (M)2,674.002,674.002,674.00
(=) Excess Retained per Share3.795.987.44
LTM Dividend per Share19.6119.6119.61
(+) Excess Retained per Share3.795.987.44
(=) Adjusted Dividend23.4025.5927.06
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate0.64%1.64%2.64%
Fair Value$395.37$524.84$701.91
Upside / Downside23.55%64.01%119.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)78,215.1279,498.6780,803.2982,129.3183,477.1084,847.0187,392.42
Payout Ratio67.05%71.64%76.23%80.82%85.41%90.00%92.50%
Projected Dividends (M)52,445.4956,954.6861,597.7466,377.8671,298.2776,362.3180,837.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate0.64%1.64%2.64%
Year 1 PV (M)52,903.9453,429.6153,955.28
Year 2 PV (M)53,147.4154,208.8355,280.75
Year 3 PV (M)53,198.4854,800.0756,433.50
Year 4 PV (M)53,077.8955,219.1357,424.51
Year 5 PV (M)52,804.6755,480.7458,264.22
PV of Terminal Value (M)1,553,809.421,632,554.421,714,460.10
Equity Value (M)1,818,941.801,905,692.801,995,818.36
Shares Outstanding (M)2,674.002,674.002,674.00
Fair Value$680.23$712.68$746.38
Upside / Downside112.57%122.71%133.24%

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