Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Telkom S.A. SOC Limited (TKG.JO)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$169.31 - $252.96$209.05
Multi-Stage$235.46 - $258.48$246.75
Blended Fair Value$227.90
Current Price$51.19
Upside345.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-67.71%-25.95%0.010.010.020.010.523.443.644.244.212.59
YoY Growth--100.00%-62.50%60.00%-98.05%-85.01%-5.58%-14.22%0.81%62.42%964.46%
Dividend Yield--0.03%0.02%0.05%0.02%1.22%16.74%4.93%8.01%5.61%4.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10,005.00
(-) Cash Dividends Paid (M)1,303.00
(=) Cash Retained (M)8,702.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,001.001,250.63750.38
Cash Retained (M)8,702.008,702.008,702.00
(-) Cash Required (M)-2,001.00-1,250.63-750.38
(=) Excess Retained (M)6,701.007,451.387,951.63
(/) Shares Outstanding (M)497.05497.05497.05
(=) Excess Retained per Share13.4814.9916.00
LTM Dividend per Share2.622.622.62
(+) Excess Retained per Share13.4814.9916.00
(=) Adjusted Dividend16.1017.6118.62
WACC / Discount Rate9.35%9.35%9.35%
Growth Rate-0.15%0.85%1.85%
Fair Value$169.31$209.05$252.96
Upside / Downside230.75%308.38%394.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10,005.0010,089.9910,175.7010,262.1410,349.3110,437.2310,750.34
Payout Ratio13.02%28.42%43.81%59.21%74.60%90.00%92.50%
Projected Dividends (M)1,303.002,867.454,458.396,076.157,721.079,393.509,944.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.35%9.35%9.35%
Growth Rate-0.15%0.85%1.85%
Year 1 PV (M)2,596.362,622.362,648.37
Year 2 PV (M)3,655.243,728.823,803.14
Year 3 PV (M)4,510.614,647.504,787.12
Year 4 PV (M)5,189.835,400.885,618.31
Year 5 PV (M)5,717.066,009.136,313.02
PV of Terminal Value (M)95,368.27100,240.49105,309.84
Equity Value (M)117,037.37122,649.19128,479.79
Shares Outstanding (M)497.05497.05497.05
Fair Value$235.46$246.75$258.48
Upside / Downside359.98%382.03%404.95%

High-Yield Dividend Screener

« Prev Page 4 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
VKQInvesco Municipal Trust8.62%$0.8469.07%
ARCCAres Capital Corporation8.61%$1.7691.56%
TPVGTriplePoint Venture Growth BDC Corp.8.52%$0.5767.26%
C-PJCitigroup Inc.8.49%$2.1326.99%
RVTRoyce Value Trust Inc.8.42%$1.3639.40%
OGNOrganon & Co.8.37%$0.6131.54%
MITTAG Mortgage Investment Trust, Inc.8.12%$0.7043.47%
CAGConagra Brands, Inc.8.06%$1.3978.70%
NOGNorthern Oil and Gas, Inc.8.02%$1.7794.64%
PAAPlains All American Pipeline, L.P.8.00%$1.4690.71%
TSLXSixth Street Specialty Lending, Inc.8.00%$1.7385.26%
ACCOACCO Brands Corporation7.90%$0.2967.00%
ETDEthan Allen Interiors Inc.7.90%$1.8197.75%
CQPCheniere Energy Partners, L.P.7.82%$4.2388.03%
UNMAUnum Group 6.250% JR NT587.69%$1.7933.52%
WRB-PHW.R. Berkley Corporation 4.125%7.68%$1.2726.69%
JHSJohn Hancock Income Securities Trust7.65%$0.8994.90%
NIDNuveen Intermediate Duration Municipal Term Fund7.59%$1.0284.59%
HWCPZHancock Whitney Corporation - 67.58%$1.7731.35%
WRB-PGW.R. Berkley Corporation 4.25%7.54%$1.2726.69%
NMTNuveen Massachusetts Quality Municipal Income Fund7.48%$0.8580.62%
LOANManhattan Bridge Capital, Inc.7.45%$0.3574.53%
OPALOPAL Fuels Inc.7.43%$0.1846.94%
ZIONLZions Bancorporation N.A. - 6.97.42%$1.8632.04%
GMTAGATX Corporation SR NT 20667.41%$1.8621.29%
IIMInvesco Value Municipal Income Trust7.41%$0.9264.33%
JMMNuveen Multi-Market Income Fund7.28%$0.4461.06%
BKEThe Buckle, Inc.7.26%$3.9196.21%
MHIPioneer Municipal High Income Fund, Inc.7.19%$0.6413.70%
ORIOld Republic International Corporation7.19%$3.1193.13%
PMFPIMCO Municipal Income Fund7.07%$0.5992.59%
RYNRayonier Inc.7.04%$1.5230.67%
DRQDril-Quip, Inc.7.02%$1.0850.37%
TRINITrinity Capital Inc. 7.875% Notes Due 20297.02%$1.7883.48%
C-PNCitigroup Capital XIII TR PFD SECS7.01%$2.1326.99%
VPVInvesco Pennsylvania Value Municipal Income Trust6.98%$0.7360.22%
VCVInvesco California Value Municipal Income Trust6.97%$0.7860.58%
EOTEaton Vance National Municipal Opportunities Trust6.96%$1.1869.84%
FLATXFidelity Latin America Fund6.92%$1.1539.63%
EGYVAALCO Energy, Inc.6.91%$0.2592.67%
NOMNuveen Missouri Quality Municipal Income Fund6.91%$0.8278.81%
UBCPUnited Bancorp, Inc.6.90%$0.9996.30%
TBCAT&T Inc. 5.625% Global Notes d6.89%$1.7255.65%
GTNGray Media, Inc.6.87%$0.3334.04%
HEPHolly Energy Partners, L.P.6.86%$1.4074.08%
AFGAmerican Financial Group, Inc.6.85%$9.2396.49%
BANFPBFC Capital Trust II PFD TR 7.20%6.85%$1.8025.72%
CFG-PDCitizens Financial Group, Inc.6.83%$1.7143.60%
RCIIRent-A-Center, Inc.6.81%$1.8279.98%
SPHSuburban Propane Partners, L.P.6.81%$1.2778.56%