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 Teladan Prima Agro Tbk (TLDN.JK)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$919.01 - $1,428.03$1,154.36
Multi-Stage$2,115.71 - $2,330.84$2,221.15
Blended Fair Value$1,687.75
Current Price$700.00
Upside141.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS0.00%0.00%12.2313.506.170.000.000.000.000.000.000.00
YoY Growth---9.38%118.78%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.42%3.00%1.21%0.00%0.00%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)1,260,982.58
(-) Cash Dividends Paid (M)399,958.04
(=) Cash Retained (M)861,024.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)252,196.52157,622.8294,573.69
Cash Retained (M)861,024.55861,024.55861,024.55
(-) Cash Required (M)-252,196.52-157,622.82-94,573.69
(=) Excess Retained (M)608,828.03703,401.72766,450.85
(/) Shares Outstanding (M)12,946.5312,946.5312,946.53
(=) Excess Retained per Share47.0354.3359.20
LTM Dividend per Share30.8930.8930.89
(+) Excess Retained per Share47.0354.3359.20
(=) Adjusted Dividend77.9285.2290.09
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate-2.00%-1.00%0.00%
Fair Value$919.01$1,154.36$1,428.03
Upside / Downside31.29%64.91%104.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,260,982.581,248,372.761,235,889.031,223,530.141,211,294.841,199,181.891,235,157.35
Payout Ratio31.72%43.37%55.03%66.69%78.34%90.00%92.50%
Projected Dividends (M)399,958.04541,473.86680,119.37815,937.83948,971.901,079,263.701,142,520.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)504,194.71509,339.55514,484.40
Year 2 PV (M)589,694.02601,789.99614,008.77
Year 3 PV (M)658,748.19679,120.42699,908.40
Year 4 PV (M)713,405.59742,972.92773,449.93
Year 5 PV (M)755,494.86794,835.23835,797.63
PV of Terminal Value (M)24,169,589.5125,428,156.1126,738,614.26
Equity Value (M)27,391,126.8628,756,214.2230,176,263.38
Shares Outstanding (M)12,946.5312,946.5312,946.53
Fair Value$2,115.71$2,221.15$2,330.84
Upside / Downside202.24%217.31%232.98%

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%