Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

PT Matahari Department Store Tbk (LPPF.JK)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,670.76 - $3,912.78$3,269.23
Multi-Stage$7,615.71 - $8,388.07$7,994.19
Blended Fair Value$5,631.71
Current Price$1,615.00
Upside248.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-13.51%-0.18%200.78527.03264.95113.260.00414.83593.16628.30554.00378.33
YoY Growth---61.90%98.92%133.94%0.00%-100.00%-30.06%-5.59%13.41%46.44%85.03%
Dividend Yield--10.43%29.69%5.37%1.83%0.00%31.07%14.76%5.74%4.20%2.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)806,534.00
(-) Cash Dividends Paid (M)668,184.00
(=) Cash Retained (M)138,350.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)161,306.80100,816.7560,490.05
Cash Retained (M)138,350.00138,350.00138,350.00
(-) Cash Required (M)-161,306.80-100,816.75-60,490.05
(=) Excess Retained (M)-22,956.8037,533.2577,859.95
(/) Shares Outstanding (M)2,250.572,250.572,250.57
(=) Excess Retained per Share-10.2016.6834.60
LTM Dividend per Share296.90296.90296.90
(+) Excess Retained per Share-10.2016.6834.60
(=) Adjusted Dividend286.70313.57331.49
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate-4.12%-3.12%-2.12%
Fair Value$2,670.76$3,269.23$3,912.78
Upside / Downside65.37%102.43%142.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)806,534.00781,393.34757,036.35733,438.60710,576.41688,426.87709,079.68
Payout Ratio82.85%84.28%85.71%87.14%88.57%90.00%92.50%
Projected Dividends (M)668,184.00658,535.51648,839.29639,107.69629,352.34619,584.18655,898.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate-4.12%-3.12%-2.12%
Year 1 PV (M)613,831.01620,232.89626,634.78
Year 2 PV (M)563,736.81575,556.99587,499.81
Year 3 PV (M)517,586.48533,950.30550,655.44
Year 4 PV (M)475,086.14495,217.80515,982.58
Year 5 PV (M)435,961.82459,175.08483,366.78
PV of Terminal Value (M)14,533,487.7815,307,339.0316,113,808.39
Equity Value (M)17,139,690.0417,991,472.0918,877,947.77
Shares Outstanding (M)2,250.572,250.572,250.57
Fair Value$7,615.71$7,994.19$8,388.07
Upside / Downside371.56%395.00%419.39%

High-Yield Dividend Screener

« Prev Page 35 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3487.TCRE Logistics REIT, Inc.4.46%$7,526.1570.87%
6012.KLMaxis Berhad4.46%$0.1791.48%
7052.KLPadini Holdings Berhad4.46%$0.0848.65%
CRAV.PACaisse régionale de Crédit Agricole Mutuel Atlantique Vendée4.46%$6.2528.59%
GWCS.QAGulf Warehousing Company Q.P.S.C.4.46%$0.1054.78%
005940.KSNH Investment & Securities Co., Ltd.4.45%$948.2345.04%
0291.HKChina Resources Beer (Holdings) Company Limited4.45%$1.1843.56%
600269.SSJiangxi Ganyue Expressway CO.,LTD.4.45%$0.2330.75%
ASCO.ATAs Commercial Industrial Company of Computers and Toys S.A.4.45%$0.1843.19%
BOKUS.STBokusgruppen AB (publ)4.45%$3.3986.63%
000598.SZChengdu Xingrong Environment Co., Ltd.4.44%$0.3244.55%
058860.KSKTIS Corporation4.44%$120.0910.16%
DEWA.AEDubai Electricity and Water Authority (PJSC)4.44%$0.1285.40%
GALP.LSGalp Energia, SGPS, S.A.4.44%$0.6549.23%
MONC.MIMoncler S.p.A.4.44%$2.4352.33%
ORTHEX.HEOrthex Oyj4.44%$0.2157.93%
6270.TWOProfessional Computer Technology Limited4.43%$1.0076.06%
9802.TWFulgent Sun International (Holding) Co., Ltd.4.43%$4.5266.25%
FROTO.ISFord Otomotiv Sanayi A.S.4.43%$4.2443.47%
TCM.COTCM Group A/S4.43%$2.9746.27%
YDUQ3.SAYduqs Participações S.A.4.43%$0.5461.33%
1651.HKPrecision Tsugami (China) Corporation Limited4.42%$1.5345.55%
210980.KSSK D&D Co. Ltd.4.42%$600.1317.82%
HER.MIHera S.p.A.4.42%$0.1851.61%
015360.KSINVENI Co., Ltd.4.41%$2,880.2415.75%
603889.SSZhejiang Xinao Textiles Inc.4.41%$0.3558.00%
6214.TWSystex Corporation4.41%$5.2176.44%
BGIP3.SABanco do Estado de Sergipe S.A.4.41%$1.7021.11%
TLDN.JKPT Teladan Prima Agro Tbk4.41%$30.8931.72%
WEHA.JKPT WEHA Transportasi Indonesia Tbk4.41%$6.0038.19%
1662.HKYee Hop Holdings Limited4.40%$0.1052.30%
267850.KSAsiana IDT, Inc.4.40%$499.2843.32%
605599.SSBeijing Caishikou Department Store Co.,Ltd.4.40%$0.7268.99%
7202.SRArabian Internet and Communications Services Co. Ltd.4.40%$9.9276.74%
8415.TWOBrighton-Best International (Taiwan) Inc.4.40%$1.4856.16%
ISB.ICÍslandsbanki hf.4.40%$6.5447.32%
NCC.AENational Cement Company (Public Shareholding Co.)4.40%$0.2039.44%
WUW.DEWüstenrot & Württembergische AG4.40%$0.6543.88%
0QM5.LEmmi AG4.39%$32.0142.17%
2615.TWWan Hai Lines Ltd.4.39%$3.4928.69%
3234.TMori Hills REIT Investment Corporation4.39%$6,539.4066.38%
BUMP.LSeraphine Group PLC4.39%$1.3476.06%
COM7-R.BKCom7 Public Company Limited4.39%$0.8652.19%
CVECenovus Energy Inc.4.39%$0.7743.95%
VVV3.DEÖkoworld AG4.39%$1.1816.92%
139130.KSiM Financial Group Co., Ltd.4.38%$670.3330.22%
5200.KLUOA Development Bhd4.38%$0.0852.34%
600346.SSHengli Petrochemical Co.,Ltd.4.38%$0.9999.77%
SCHAND.BOS Chand and Company Limited4.38%$7.0248.25%
3029.TWZero One Technology Co., Ltd.4.37%$5.0085.70%