Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

PT Industri Jamu dan Farmasi Sido Muncul Tbk (SIDO.JK)

Company Dividend Discount ModelIndustry: Drug Manufacturers - Specialty & GenericSector: Healthcare

Valuation Snapshot

Stable Growth$1,312.18 - $6,929.64$2,369.28
Multi-Stage$1,145.44 - $1,252.56$1,198.01
Blended Fair Value$1,783.65
Current Price$535.00
Upside233.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.03%10.31%36.2135.8136.4234.1425.9521.4621.9612.9812.3612.07
YoY Growth--1.12%-1.66%6.66%31.54%20.93%-2.27%69.23%5.01%2.36%-11.11%
Dividend Yield--6.47%5.87%4.19%3.35%3.33%3.70%4.43%3.85%4.41%4.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,211,453.00
(-) Cash Dividends Paid (M)1,167,522.00
(=) Cash Retained (M)43,931.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)242,290.60151,431.6390,858.98
Cash Retained (M)43,931.0043,931.0043,931.00
(-) Cash Required (M)-242,290.60-151,431.63-90,858.98
(=) Excess Retained (M)-198,359.60-107,500.63-46,927.98
(/) Shares Outstanding (M)29,822.7729,822.7729,822.77
(=) Excess Retained per Share-6.65-3.60-1.57
LTM Dividend per Share39.1539.1539.15
(+) Excess Retained per Share-6.65-3.60-1.57
(=) Adjusted Dividend32.5035.5437.58
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate3.95%4.95%5.95%
Fair Value$1,312.18$2,369.28$6,929.64
Upside / Downside145.27%342.86%1,195.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,211,453.001,271,468.881,334,457.971,400,567.571,469,952.271,542,774.311,589,057.54
Payout Ratio96.37%95.10%93.82%92.55%91.27%90.00%92.50%
Projected Dividends (M)1,167,522.001,209,153.621,252,044.731,296,217.971,341,695.091,388,496.881,469,878.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.53%6.53%6.53%
Growth Rate3.95%4.95%5.95%
Year 1 PV (M)1,124,236.341,135,051.081,145,865.83
Year 2 PV (M)1,082,360.981,103,284.971,124,409.29
Year 3 PV (M)1,041,853.031,072,209.931,103,150.85
Year 4 PV (M)1,002,670.861,041,812.461,082,089.01
Year 5 PV (M)964,774.041,012,079.321,061,222.27
PV of Terminal Value (M)28,944,370.7730,363,585.5331,837,932.38
Equity Value (M)34,160,266.0235,728,023.3037,354,669.63
Shares Outstanding (M)29,822.7729,822.7729,822.77
Fair Value$1,145.44$1,198.01$1,252.56
Upside / Downside114.10%123.93%134.12%

High-Yield Dividend Screener

« Prev Page 34 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BILI-A.STBilia AB (publ)4.58%$6.0877.85%
SHA.AXSHAPE Australia Corporation Limited4.58%$0.2863.86%
SUTHA.BKGolden Lime Public Company Limited4.58%$0.1279.88%
YUASA.BKYuasa Battery (Thailand) Public Company Limited4.58%$0.6126.69%
001323.SZDe Rucci Healthy Sleep Co., Ltd.4.57%$1.1972.11%
FNAC.PAFnac Darty S.A.4.57%$1.3429.18%
CRSU.PACaisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes4.56%$8.7019.97%
ELIN.ATElinoil Hellenic Petroleum Company S.A.4.56%$0.1127.16%
000596.SZAnhui Gujing Distillery Co., Ltd.4.55%$6.0467.48%
002483.SZJiangsu Rainbow Heavy Industries Co., Ltd.4.55%$0.3263.40%
002746.SZShandong Xiantan Co., Ltd.4.55%$0.2882.68%
NSL-R.BKNSL Foods Public Company Limited4.55%$1.0551.73%
600350.SSShandong Hi-speed Company Limited4.54%$0.4464.80%
7463.TAdvan Group Co., Ltd.4.54%$41.5719.08%
SEGMN.ISSegmen Kardesler Gid Urt Ve Amblj Sny AS4.54%$0.8469.37%
005180.KSBinggrae Co., Ltd.4.53%$3,299.7936.30%
6873.TWHD Renewable Energy Co., Ltd.4.53%$4.5378.62%
300193.SZShenzhen Jasic Technology Co.,Ltd.4.52%$0.4081.71%
5904.TWOPOYA International Co., Ltd.4.52%$20.1875.14%
600282.SSNanjing Iron & Steel Co., Ltd.4.52%$0.2454.66%
603689.SSAnhui Province Natural Gas DevelopmentCo.,Ltd.4.52%$0.3769.94%
688036.SSShenzhen Transsion Holdings Co., Ltd.4.52%$2.9990.95%
ALCLA.PAClasquin S.A.4.52%$6.4148.30%
023000.KSSAMWONSTEEL Co.,Ltd.4.51%$108.3244.46%
0QNM.LAdecco Group AG4.51%$1.0462.86%
9539.SRAqaseem Factory for Chemicals and Plastics Co.4.51%$0.2165.70%
DUI.AXDiversified United Investment Limited4.51%$0.2470.80%
SLIGR.ASSligro Food Group N.V.4.51%$0.47100.00%
032640.KSLG Uplus Corp.4.50%$650.0160.09%
4165.SRAl Majed Oud Co.4.50%$6.0082.11%
000411.SZZhejiang Int'l Group Co.,Ltd.4.49%$0.5761.70%
002543.SZGuangdong Vanward New Electric Co., Ltd.4.49%$0.4649.41%
003070.KSKolon Global Corporation4.49%$401.8773.73%
601665.SSQilu Bank Co., Ltd.4.49%$0.2628.78%
BSANTANDER.SNBanco Santander-Chile4.49%$3.1956.12%
GPW.WAGielda Papierów Wartosciowych w Warszawie S.A.4.49%$2.9966.28%
SHUR.BRShurgard Self Storage S.A.4.49%$1.3113.81%
044450.KSKSS Line Ltd.4.48%$397.8627.45%
0OR2.LLNA Santé S.A.4.48%$1.1025.22%
2731.TWLion Travel Service Co., Ltd.4.48%$7.4848.12%
4104.TWExcelsior Medical Co., Ltd.4.48%$3.6277.21%
7167.KLAble Global Berhad4.48%$0.0731.97%
7593.TVt Holdings Co.,Ltd.4.48%$24.0056.43%
0IPY.LAubay S.A.4.47%$2.5247.60%
3020.SRYamama Saudi Cement Company4.47%$1.0650.72%
3114.TWOHowteh Technology Co., Ltd.4.47%$1.1951.28%
CCEPCoca-Cola Europacific Partners PLC4.47%$3.9457.53%
CMCanadian Imperial Bank of Commerce4.47%$4.1147.39%
QIIK.QAQatar International Islamic Bank (Q.P.S.C)4.47%$0.5158.75%
1515.HKChina Resources Medical Holdings Company Limited4.46%$0.1423.71%