Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

PT Indofood Sukses Makmur Tbk (INDF.JK)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$92,146.78 - $175,812.47$164,762.03
Multi-Stage$27,366.29 - $29,964.40$28,641.43
Blended Fair Value$96,701.73
Current Price$7,225.00
Upside1,238.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.32%6.52%267.00257.00278.00278.00278.00171.00302.00235.00168.00220.00
YoY Growth--3.89%-7.55%0.00%0.00%62.57%-43.38%28.51%39.88%-23.64%54.93%
Dividend Yield--3.76%4.00%4.48%4.67%4.21%2.69%4.81%3.26%2.10%3.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7,762,205.00
(-) Cash Dividends Paid (M)2,458,520.00
(=) Cash Retained (M)5,303,685.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,552,441.00970,275.63582,165.38
Cash Retained (M)5,303,685.005,303,685.005,303,685.00
(-) Cash Required (M)-1,552,441.00-970,275.63-582,165.38
(=) Excess Retained (M)3,751,244.004,333,409.384,721,519.63
(/) Shares Outstanding (M)8,780.438,780.438,780.43
(=) Excess Retained per Share427.23493.53537.73
LTM Dividend per Share280.00280.00280.00
(+) Excess Retained per Share427.23493.53537.73
(=) Adjusted Dividend707.23773.53817.73
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Fair Value$92,146.78$164,762.03$175,812.47
Upside / Downside1,175.39%2,180.44%2,333.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7,762,205.008,266,748.338,804,086.979,376,352.629,985,815.5410,634,893.5510,953,940.36
Payout Ratio31.67%43.34%55.00%66.67%78.33%90.00%92.50%
Projected Dividends (M)2,458,520.003,582,673.744,842,580.226,251,137.747,822,347.849,571,404.1910,132,394.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,338,390.703,370,034.213,401,677.73
Year 2 PV (M)4,204,715.604,284,803.624,365,647.19
Year 3 PV (M)5,057,650.005,202,836.965,350,776.19
Year 4 PV (M)5,897,347.646,124,142.986,357,417.72
Year 5 PV (M)6,723,960.657,048,730.477,385,929.98
PV of Terminal Value (M)215,065,684.67225,453,437.65236,238,754.40
Equity Value (M)240,287,749.26251,483,985.90263,100,203.21
Shares Outstanding (M)8,780.438,780.438,780.43
Fair Value$27,366.29$28,641.43$29,964.40
Upside / Downside278.77%296.42%314.73%

High-Yield Dividend Screener

« Prev Page 31 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0QLX.LMetall Zug AG4.87%$39.8932.62%
6418.TJapan Cash Machine Co., Ltd.4.86%$49.9871.76%
A2A.MIA2A S.p.A.4.86%$0.1147.95%
GEST.MCGestamp Automoción, S.A.4.86%$0.1550.80%
2296.HKHuarchi Global Group Holdings Limited4.85%$0.0578.87%
7004.TKanadevia Corp4.85%$46.0936.42%
001630.KSChong Kun Dang Holdings Corp.4.84%$2,194.2330.09%
020000.KSHANDSOME Corp.4.84%$749.9941.55%
0906.HKCPMC Holdings Limited4.84%$0.3439.95%
603323.SSJiangsu Suzhou Rural Commercial Bank Co., Ltd4.84%$0.2424.36%
ESEAEuroseas Ltd.4.84%$2.6215.15%
JPFA.JKPT Japfa Comfeed Indonesia Tbk4.84%$140.4348.97%
LPH.BKLadprao General Hospital Public Company Limited4.84%$0.1877.89%
PTNT3.SAPettenati S.A. Industria Têxtil4.84%$0.4243.56%
002100.KSKyung Nong Corporation4.83%$449.7446.25%
3IT.Faudius SE4.83%$0.6747.79%
ME8U.SIMapletree Industrial Trust4.83%$0.1084.21%
SOAG.OLSpareBank 1 Østfold Akershus4.83%$21.8842.41%
0693.HKTan Chong International Limited4.82%$0.1028.87%
2152.HKSuxin Joyful Life Services Co., Ltd.4.82%$0.2719.91%
BDMN.JKPT Bank Danamon Indonesia Tbk4.82%$119.5631.76%
EKAD.JKPT Ekadharma International Tbk4.82%$8.8798.38%
PTG-R.BKPTG Energy Public Company Limited4.82%$0.3462.48%
VEND.OLVend Marketplaces ASA4.82%$17.2449.52%
1890.HKChina Kepei Education Group Limited4.81%$0.0616.29%
BASS.PABassac S.A.4.81%$2.4628.93%
DEYAAR.AEDeyaar Development PJSC4.81%$0.0540.79%
SDF.AXSteadfast Group Limited4.81%$0.2650.20%
SXE.AXSouthern Cross Electrical Engineering Limited4.81%$0.1259.32%
HPOL-B.STHEXPOL AB (publ)4.80%$4.2174.04%
MEGA-R.BKMega Lifesciences Public Company Limited4.80%$1.6170.67%
PTL-R.BKPolyplex (Thailand) Public Company Limited4.80%$0.4081.34%
000828.SZDongguan Development (Holdings) Co., Ltd.4.79%$0.5250.35%
002372.SZZhejiang Weixing New Building Materials Co., Ltd.4.79%$0.5090.51%
002736.SZGuosen Securities Co., Ltd.4.79%$0.6351.57%
600612.SSLao Feng Xiang Co., Ltd.4.79%$2.1369.19%
6285.TWWNC Corporation4.79%$4.7975.15%
6642.TWOFuzetec Technology Co., Ltd.4.79%$2.5094.93%
BSGR.ASB&S Group S.A.4.79%$0.2824.05%
030210.KSDaol Investment & Securities Co., Ltd.4.78%$165.8688.74%
0960.HKLongfor Group Holdings Limited4.78%$0.4215.35%
2176.HKCCID Consulting Company Limited4.78%$0.0866.12%
600820.SSShanghai Tunnel Engineering Co., Ltd.4.77%$0.3138.17%
8097.TSan-Ai Obbli Co., Ltd.4.77%$100.8088.28%
2722.HKChongqing Machinery & Electric Co., Ltd.4.76%$0.0935.27%
7267.THonda Motor Co., Ltd.4.76%$73.1447.07%
VALMT.HEValmet Oyj4.76%$1.3590.84%
000928.SZSinosteel Engineering & Technology Co., Ltd.4.75%$0.3160.04%
029780.KSSamsung Card Co., Ltd.4.75%$2,578.9146.87%
2020.HKANTA Sports Products Limited4.75%$3.8940.14%