Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Buana Finance Tbk (BBLD.JK)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$365.21 - $620.04$476.14
Multi-Stage$1,022.86 - $1,127.40$1,074.10
Blended Fair Value$775.12
Current Price$745.00
Upside4.04%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.39%-10.40%19.9815.996.004.000.0013.9915.9915.9917.9959.96
YoY Growth--25.00%166.67%50.00%0.00%-100.00%-12.50%0.00%-11.11%-70.00%0.00%
Dividend Yield--3.33%2.91%1.18%0.99%0.00%3.19%3.52%3.14%2.10%4.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,898.00
(-) Cash Dividends Paid (M)19,755.00
(=) Cash Retained (M)30,143.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,979.606,237.253,742.35
Cash Retained (M)30,143.0030,143.0030,143.00
(-) Cash Required (M)-9,979.60-6,237.25-3,742.35
(=) Excess Retained (M)20,163.4023,905.7526,400.65
(/) Shares Outstanding (M)1,645.801,645.801,645.80
(=) Excess Retained per Share12.2514.5316.04
LTM Dividend per Share12.0012.0012.00
(+) Excess Retained per Share12.2514.5316.04
(=) Adjusted Dividend24.2526.5328.04
WACC / Discount Rate5.24%5.24%5.24%
Growth Rate-1.32%-0.32%0.68%
Fair Value$365.21$476.14$620.04
Upside / Downside-50.98%-36.09%-16.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,898.0049,739.2049,580.9149,423.1249,265.8349,109.0450,582.32
Payout Ratio39.59%49.67%59.75%69.84%79.92%90.00%92.50%
Projected Dividends (M)19,755.0024,706.7629,626.8034,515.2839,372.3444,198.1446,788.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.24%5.24%5.24%
Growth Rate-1.32%-0.32%0.68%
Year 1 PV (M)23,242.0423,477.5723,713.09
Year 2 PV (M)26,218.1326,752.1927,291.63
Year 3 PV (M)28,733.3829,615.7830,516.06
Year 4 PV (M)30,833.6632,102.6133,410.33
Year 5 PV (M)32,560.8934,244.4635,996.96
PV of Terminal Value (M)1,541,830.031,621,550.791,704,535.56
Equity Value (M)1,683,418.141,767,743.401,855,463.64
Shares Outstanding (M)1,645.801,645.801,645.80
Fair Value$1,022.86$1,074.10$1,127.40
Upside / Downside37.30%44.17%51.33%

High-Yield Dividend Screener

« Prev Page 37 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
030200.KSKT Corporation4.28%$2,195.0057.50%
0QL7.LCompagnie Financière Tradition S.A.4.28%$12.3042.79%
603788.SSNingbo Gaofa Automotive Control System Co., Ltd.4.28%$0.7080.53%
CONCHATORO.SNViña Concha y Toro S.A.4.28%$43.5341.21%
EDHN.SWEnergiedienst Holding AG4.28%$1.6927.11%
LHPF.BKLand and Houses Freehold and Leasehold Property Fund4.28%$0.2228.94%
003816.SZCGN Power Co., Ltd.4.27%$0.1686.16%
033920.KSMuhak Co., Ltd.4.27%$390.0321.54%
0NWC.Lsecunet Security Networks AG4.27%$7.8278.31%
HAKI-B.STHAKI Safety AB (publ)4.27%$0.9165.00%
ULG.WAUltimate Games S.A.4.27%$0.5063.41%
0QQ6.LRoche Holding AG4.26%$14.3770.63%
3287.THoshino Resorts REIT, Inc.4.26%$11,118.4364.80%
4161.SRBin Dawood Holding Company4.26%$0.2086.85%
600548.SSShenzhen Expressway Corporation Limited4.26%$0.3776.64%
0F8V.LAkwel4.25%$0.3514.62%
GGPS3.SAGPS Participações e Empreendimentos S.A.4.25%$0.6869.54%
NNGF.DENational Grid plc4.25%$0.5760.16%
002352.SZS.F. Holding Co., Ltd.4.24%$1.6375.31%
075180.KSSaeron Automotive Corporation4.24%$139.9669.90%
3052.TWApex Science & Engineering Corp.4.24%$0.5142.05%
600874.SSTianjin Capital Environmental Protection Group Company Limited4.24%$0.2547.55%
603277.SSYindu Kitchen Equipment Co., Ltd4.24%$0.7181.68%
6436.TAmano Corporation4.24%$178.4472.65%
IFI.WAIfirma S.A.4.24%$1.4070.58%
INA.AXIngenia Communities Group4.24%$0.2263.81%
000685.SZZhongshan Public Utilities Group Co.,Ltd.4.23%$0.4952.11%
BRAV.STBravida Holding AB (publ)4.23%$3.7466.06%
DBG.PADerichebourg S.A.4.23%$0.2922.71%
EZZ.AXEZZ Life Science Holdings Limited4.23%$0.0621.17%
INTB3.SAIntelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira4.23%$0.4933.98%
078000.KSTelcoware Co.,Ltd.4.22%$636.2960.41%
0QQY.LMobimo Holding AG4.22%$10.1529.78%
2337.HKUnited Strength Power Holdings Limited4.22%$0.0729.24%
284740.KSCUCKOO Homesys Co., Ltd4.22%$1,000.3319.58%
603195.SSGoneo Group Co., Ltd.4.22%$1.7277.84%
8972.TKDX Realty Investment Corporation4.22%$7,423.1334.15%
ALOS3.SAAllos S.A.4.22%$1.2081.15%
VVL.OLVoss Veksel- og Landmandsbank ASA4.22%$17.0543.31%
600361.SSInnovation New Material Technology Co., Ltd. Class A4.21%$0.1877.50%
603008.SSXilinmen Furniture Co.,Ltd4.21%$0.8692.46%
PJAA.JKPT Pembangunan Jaya Ancol Tbk4.21%$24.0027.50%
SPC.BKSaha Pathanapibul Public Company Limited4.21%$2.4230.73%
603365.SSShanghai Shuixing Home Textile Co., Ltd.4.20%$0.8864.58%
6275.TWOYen Sun Technology Corporation4.20%$2.2581.25%
CULTIBAB.MXOrganización Cultiba, S.A.B. de C.V.4.20%$0.5024.67%
HEID.SWHeidelbergCement AG4.20%$3.3031.09%
002597.SZAnhui Jinhe Industrial Co.,Ltd.4.19%$0.8788.56%
003780.KSChin Yang Industry Co., Ltd.4.19%$281.3537.66%
CWC.DECEWE Stiftung & Co. KGaA4.19%$4.2753.25%