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

Mode

Company Industry Sector

Ticker

Industry

Sector

PT Bank Permata Tbk (BNLI.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$2,036.21 - $4,582.56$2,951.37
Multi-Stage$1,478.05 - $1,613.52$1,544.56
Blended Fair Value$2,247.97
Current Price$5,950.00
Upside-62.22%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%18.02%25.0015.008.500.000.000.000.000.000.004.60
YoY Growth--66.67%76.47%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%-3.60%
Dividend Yield--0.99%1.55%0.89%0.00%0.00%0.00%0.00%0.00%0.00%0.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,663,858.00
(-) Cash Dividends Paid (M)1,085,439.00
(=) Cash Retained (M)2,578,419.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)732,771.60457,982.25274,789.35
Cash Retained (M)2,578,419.002,578,419.002,578,419.00
(-) Cash Required (M)-732,771.60-457,982.25-274,789.35
(=) Excess Retained (M)1,845,647.402,120,436.752,303,629.65
(/) Shares Outstanding (M)36,181.3536,181.3536,181.35
(=) Excess Retained per Share51.0158.6163.67
LTM Dividend per Share30.0030.0030.00
(+) Excess Retained per Share51.0158.6163.67
(=) Adjusted Dividend81.0188.6193.67
WACC / Discount Rate9.70%9.70%9.70%
Growth Rate5.50%6.50%7.50%
Fair Value$2,036.21$2,951.37$4,582.56
Upside / Downside-65.78%-50.40%-22.98%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,663,858.003,902,008.774,155,639.344,425,755.904,713,430.035,019,802.985,170,397.07
Payout Ratio29.63%41.70%53.78%65.85%77.93%90.00%92.50%
Projected Dividends (M)1,085,439.001,627,155.612,234,709.392,914,370.443,672,945.774,517,822.684,782,617.29

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.70%9.70%9.70%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,469,385.921,483,313.751,497,241.58
Year 2 PV (M)1,822,361.911,857,072.791,892,111.13
Year 3 PV (M)2,146,174.932,207,783.902,270,560.77
Year 4 PV (M)2,442,539.912,536,473.102,633,089.90
Year 5 PV (M)2,713,083.262,844,126.202,980,184.45
PV of Terminal Value (M)42,884,244.1944,955,569.2247,106,168.73
Equity Value (M)53,477,790.1255,884,338.9558,379,356.56
Shares Outstanding (M)36,181.3536,181.3536,181.35
Fair Value$1,478.05$1,544.56$1,613.52
Upside / Downside-75.16%-74.04%-72.88%

High-Yield Dividend Screener

« Prev Page 32 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
603551.SSAUPU Intelligent Technology Corporation Limited4.75%$0.5570.57%
ABCB4.SABanco ABC Brasil S.A.4.75%$1.1227.47%
ASSA.JKPT Adi Sarana Armada Tbk4.75%$55.3753.84%
CHMF.MEPJSC Severstal4.75%$45.6947.39%
LMN.SWlastminute.com N.V.4.75%$0.6239.82%
LREN3.SALojas Renner S.A.4.75%$0.6445.84%
POT.NZPort of Tauranga Limited4.75%$0.3793.98%
005720.KSNexen Corporation4.74%$283.1621.67%
0DTK.LSavencia S.A.4.74%$2.9720.78%
1368.HKXtep International Holdings Limited4.74%$0.2535.82%
3030.SRSaudi Cement Company4.74%$1.6459.10%
EGIE3.SAEngie Brasil Energia S.A.4.74%$1.4839.71%
3570.TWOOtsuka Information Technology Corp.4.73%$7.9755.25%
600096.SSYunnan Yuntianhua Co., Ltd.4.73%$1.5851.07%
CHE-UN.TOChemtrade Logistics Income Fund4.73%$0.7071.01%
GVHGlobavend Holdings Limited4.73%$0.0761.06%
MOUR.BRMoury Construct S.A.4.73%$27.3520.85%
1578.HKBank of Tianjin Co., Ltd.4.72%$0.1210.90%
601598.SSSinotrans Limited4.72%$0.2956.81%
6393.TYuken Kogyo Co., Ltd.4.72%$152.0845.60%
7278.TEXEDY Corporation4.72%$264.7876.11%
SHURB.XDShurgard Self Storage Ltd4.72%$1.3821.77%
TDThe Toronto-Dominion Bank4.72%$4.4637.31%
0QLW.LALSO Holding AG4.71%$10.0755.86%
111110.KSHojeon Limited4.71%$377.8120.16%
3413.TWFoxsemicon Integrated Technology Inc.4.71%$13.2962.47%
BVG.BKBlueVenture Group Public Company Limited4.71%$0.0858.67%
DUNI.STDuni AB (publ)4.71%$5.0071.87%
002810.KSSamyung Trading Co., Ltd.4.70%$746.8222.45%
013520.KSHwaseung Corporation Co.,Ltd.4.70%$101.2413.31%
2S.BK2S Metal Public Company Limited4.70%$0.1176.54%
COLOR.BKSalee Colour Public Company Limited4.70%$0.0565.65%
GJTL.JKPT. Gajah Tunggal Tbk4.70%$49.8216.37%
JHSF3.SAJHSF Participações S.A.4.70%$0.3719.33%
0QLN.LTecan Group AG4.69%$6.0146.42%
2891.TWCTBC Financial Holding Co., Ltd.4.69%$2.3963.03%
9536.SRArabian Food & Dairy Factories Company4.69%$2.7742.88%
KAMART.BKKarmarts Public Company Limited4.69%$0.4280.09%
SNW.DESanofi4.69%$3.8751.33%
WWL.WAWawel S.A.4.69%$35.0061.86%
603299.SSJiang Su Suyan Jingshen Co.,Ltd.4.68%$0.4972.35%
001790.KSTS Corporation4.67%$129.8523.71%
6049.HKPoly Property Services Co., Ltd.4.67%$1.5127.86%
ABRD.MEPJSC Abrau-Durso4.67%$7.7335.43%
CURY3.SACury Construtora e Incorporadora S.A.4.67%$1.4749.28%
INCI.JKPT Intanwijaya Internasional Tbk4.67%$34.7631.60%
NTGY.MCNaturgy Energy Group, S.A.4.67%$1.2057.49%
1015.KLAMMB Holdings Berhad4.66%$0.3048.65%
1686.HKSUNeVision Holdings Ltd.4.66%$0.2247.87%
1834.SRSaudi Manpower Solutions Co.4.66%$0.2581.73%