Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Charoen Pokphand Indonesia Tbk (CPIN.JK)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$2,249.05 - $3,494.83$2,824.96
Multi-Stage$3,770.11 - $4,137.58$3,950.32
Blended Fair Value$3,387.64
Current Price$4,700.00
Upside-27.92%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-23.96%-4.18%30.00100.00108.00112.0081.00118.0056.0056.0029.0018.00
YoY Growth---70.00%-7.41%-3.57%38.27%-31.36%110.71%0.00%93.10%61.11%-60.87%
Dividend Yield--0.68%1.92%2.16%1.98%1.16%2.39%0.88%1.62%0.91%0.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,845,236.00
(-) Cash Dividends Paid (M)1,770,984.00
(=) Cash Retained (M)2,074,252.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)769,047.20480,654.50288,392.70
Cash Retained (M)2,074,252.002,074,252.002,074,252.00
(-) Cash Required (M)-769,047.20-480,654.50-288,392.70
(=) Excess Retained (M)1,305,204.801,593,597.501,785,859.30
(/) Shares Outstanding (M)16,398.0016,398.0016,398.00
(=) Excess Retained per Share79.6097.18108.91
LTM Dividend per Share108.00108.00108.00
(+) Excess Retained per Share79.6097.18108.91
(=) Adjusted Dividend187.60205.18216.91
WACC / Discount Rate7.81%7.81%7.81%
Growth Rate-0.49%0.51%1.51%
Fair Value$2,249.05$2,824.96$3,494.83
Upside / Downside-52.15%-39.89%-25.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,845,236.003,864,871.363,884,606.993,904,443.403,924,381.093,944,420.604,062,753.22
Payout Ratio46.06%54.85%63.63%72.42%81.21%90.00%92.50%
Projected Dividends (M)1,770,984.002,119,698.752,471,928.672,827,700.593,187,041.493,549,978.543,758,046.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.81%7.81%7.81%
Growth Rate-0.49%0.51%1.51%
Year 1 PV (M)1,946,564.831,966,126.201,985,687.58
Year 2 PV (M)2,084,612.772,126,720.572,169,249.41
Year 3 PV (M)2,189,866.362,256,551.082,324,576.01
Year 4 PV (M)2,266,556.952,359,047.642,454,340.55
Year 5 PV (M)2,318,458.772,437,316.742,561,000.18
PV of Terminal Value (M)51,016,153.0453,631,544.1556,353,116.49
Equity Value (M)61,822,212.7364,777,306.4067,847,970.21
Shares Outstanding (M)16,398.0016,398.0016,398.00
Fair Value$3,770.11$3,950.32$4,137.58
Upside / Downside-19.78%-15.95%-11.97%

High-Yield Dividend Screener

« Prev Page 33 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
2948.TWOBausen Inc.4.66%$1.7780.08%
600368.SSGuangxi Wuzhou Communications Co., Ltd.4.66%$0.1845.90%
688606.SSHangzhou Alltest Biotech Co., Ltd.4.66%$2.9879.11%
CHG-R.BKChularat Hospital Public Company Limited4.66%$0.0796.65%
CRT-UN.TOCT Real Estate Investment Trust4.66%$0.7646.43%
KWC.BKKrungdhep Sophon Public Company Limited4.66%$12.4880.34%
QNT.WAQuantum Software S.A.4.66%$1.7748.50%
TOUP.PATouax SCA4.66%$0.2220.71%
002948.SZBank of Qingdao Co., Ltd.4.65%$0.2125.26%
175330.KSJB Financial Group Co., Ltd.4.65%$1,171.1832.82%
ATRAV.HEAtria Oyj4.65%$0.7045.12%
INSET.BKInfraset Public Company Limited4.65%$0.0893.21%
OMAB.MXGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.4.65%$11.2781.96%
TCO.AXTransmetro Corporation Limited4.65%$0.1027.59%
TCO0.DETesco PLC4.65%$0.2458.23%
2748.TWFDC International Hotels Corporation4.64%$2.0087.06%
600351.SSYabao Pharmaceutical Group Co., Ltd4.64%$0.3094.39%
6345.TAichi Corporation4.64%$63.5566.53%
7030.SRMobile Telecommunications Company Saudi Arabia4.64%$0.4967.65%
293480.KSHana Pharm Co., Ltd.4.63%$510.7544.31%
ALFPC.PAFountaine Pajot S.A.4.63%$4.7715.78%
EKTR3.SAElektro Redes S.A.4.63%$2.2847.37%
002749.SZSichuan Guoguang Agrochemical Co., Ltd.4.62%$0.6275.36%
0ROG.LGalenica AG4.62%$4.5160.87%
2534.TWHung Sheng Construction Ltd.4.62%$0.9640.22%
600757.SSChangjiang Publishing & Media Co.,Ltd4.62%$0.4144.68%
8976.TDaiwa Office Investment Corporation4.62%$17,319.0261.76%
BBTN.JKPT Bank Tabungan Negara (Persero) Tbk4.62%$53.5723.29%
SICO.JKPT Sigma Energy Compressindo Tbk4.62%$6.0046.65%
016360.KSSamsung Securities Co., Ltd.4.61%$3,499.8033.25%
603967.SSChina Master Logistics Co., Ltd.4.61%$0.6384.73%
ERAA.JKPT Erajaya Swasembada Tbk4.61%$19.0029.20%
FCR-UN.TOFirst Capital Real Estate Investment Trust4.61%$0.8771.15%
HELN.SWHelvetia Holding AG4.61%$9.6376.62%
SAUCE.BKThaitheparos Public Company Limited4.61%$1.7986.46%
SFSN.SWSFS Group AG4.61%$5.0039.88%
256150.KQHandok Clean Tech Co., Ltd.4.60%$251.5861.57%
600066.SSYutong Bus Co.,Ltd.4.60%$1.5066.89%
6369.TToyo Kanetsu K.K.4.60%$114.2124.14%
AUI.AXAustralian United Investment Company Limited4.60%$0.5263.93%
EXAE.ATHellenic Exchanges - Athens Stock Exchange S.A.4.60%$0.2978.34%
0837.HKCarpenter Tan Holdings Limited4.59%$0.3624.98%
ANSGR.ISAnadolu Anonim Türk Sigorta Sirketi4.59%$1.0517.19%
GLVA.JKPT Galva Technologies Tbk4.59%$19.2060.20%
TEAMG.BKTEAM Consulting Engineering and Management Public Company Limited4.59%$0.1556.43%
UMG.ASUniversal Music Group N.V.4.59%$1.0144.97%
5293.KLAME Elite Consortium Berhad4.58%$0.0740.76%
6534.TWCH Biotech R&D Co., Ltd.4.58%$4.1095.94%
6817.TSumida Corporation4.58%$52.4586.38%
AUDCAudioCodes Ltd.4.58%$0.4082.97%