Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

PT KMI Wire and Cable Tbk (KBLI.JK)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$389.50 - $564.37$474.43
Multi-Stage$966.03 - $1,065.81$1,014.92
Blended Fair Value$744.67
Current Price$366.00
Upside103.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.13%7.18%7.994.004.000.000.008.907.619.466.993.99
YoY Growth--100.00%0.00%0.00%0.00%-100.00%16.89%-19.51%35.24%75.28%-0.05%
Dividend Yield--2.08%1.29%1.36%0.00%0.00%2.13%2.28%2.06%0.96%2.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)219,568.22
(-) Cash Dividends Paid (M)68,082.02
(=) Cash Retained (M)151,486.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)43,913.6427,446.0316,467.62
Cash Retained (M)151,486.20151,486.20151,486.20
(-) Cash Required (M)-43,913.64-27,446.03-16,467.62
(=) Excess Retained (M)107,572.55124,040.17135,018.58
(/) Shares Outstanding (M)4,007.244,007.244,007.24
(=) Excess Retained per Share26.8430.9533.69
LTM Dividend per Share16.9916.9916.99
(+) Excess Retained per Share26.8430.9533.69
(=) Adjusted Dividend43.8347.9450.68
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-4.13%-3.13%-2.13%
Fair Value$389.50$474.43$564.37
Upside / Downside6.42%29.63%54.20%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)219,568.22212,691.89206,030.90199,578.53193,328.23187,273.67192,891.88
Payout Ratio31.01%42.81%54.60%66.40%78.20%90.00%92.50%
Projected Dividends (M)68,082.0291,044.43112,501.81132,525.91151,185.47168,546.30178,424.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-4.13%-3.13%-2.13%
Year 1 PV (M)84,480.4185,361.6286,242.84
Year 2 PV (M)96,864.5498,895.86100,948.26
Year 3 PV (M)105,878.74109,226.68112,644.46
Year 4 PV (M)112,078.07116,828.08121,727.51
Year 5 PV (M)115,939.78122,114.08128,548.67
PV of Terminal Value (M)3,355,869.523,534,584.253,720,833.03
Equity Value (M)3,871,111.054,067,010.584,270,944.77
Shares Outstanding (M)4,007.244,007.244,007.24
Fair Value$966.03$1,014.92$1,065.81
Upside / Downside163.94%177.30%191.20%

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%