DDM Analysis: MTDL.JK

Valuation Snapshot

Stable Growth	$5,561.67 - $12,214.23	$11,446.53
Multi-Stage	$1,839.35 - $2,013.23	$1,924.69
Blended Fair Value	$6,685.61
Current Price	$600.00
Upside	1,014.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	33.24%	24.82%	21.00	14.50	10.50	7.40	6.60	5.00	2.00	1.06	1.03	0.91
YoY Growth	-	-	44.83%	38.10%	41.89%	12.12%	32.00%	150.00%	87.88%	2.86%	13.14%	-60.00%
Dividend Yield	-	-	3.85%	2.40%	1.81%	1.09%	2.04%	2.21%	0.95%	0.67%	0.84%	0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	754,005.00
(-) Cash Dividends Paid (M)	294,645.00
(=) Cash Retained (M)	459,360.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	150,801.00	94,250.63	56,550.38
Cash Retained (M)	459,360.00	459,360.00	459,360.00
(-) Cash Required (M)	-150,801.00	-94,250.63	-56,550.38
(=) Excess Retained (M)	308,559.00	365,109.38	402,809.63
(/) Shares Outstanding (M)	12,276.89	12,276.89	12,276.89
(=) Excess Retained per Share	25.13	29.74	32.81
LTM Dividend per Share	24.00	24.00	24.00
(+) Excess Retained per Share	25.13	29.74	32.81
(=) Adjusted Dividend	49.13	53.74	56.81
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$5,561.67	$11,446.53	$12,214.23
Upside / Downside	826.95%	1,807.75%	1,935.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	754,005.00	803,015.33	855,211.32	910,800.06	970,002.06	1,033,052.19	1,064,043.76
Payout Ratio	39.08%	49.26%	59.45%	69.63%	79.82%	90.00%	92.50%
Projected Dividends (M)	294,645.00	395,580.30	508,392.31	634,198.56	774,211.66	929,746.98	984,240.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	368,184.26	371,674.16	375,164.06
Year 2 PV (M)	440,412.97	448,801.60	457,269.37
Year 3 PV (M)	511,348.45	526,027.43	540,984.67
Year 4 PV (M)	581,007.80	603,351.72	626,333.99
Year 5 PV (M)	649,407.94	680,774.59	713,341.71
PV of Terminal Value (M)	20,031,098.81	20,998,608.37	22,003,146.80
Equity Value (M)	22,581,460.24	23,629,237.87	24,716,240.60
Shares Outstanding (M)	12,276.89	12,276.89	12,276.89
Fair Value	$1,839.35	$1,924.69	$2,013.23
Upside / Downside	206.56%	220.78%	235.54%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 40 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EMTK.JK	PT Elang Mahkota Teknologi Tbk	3.98%	$43.78	48.47%
HOLN.SW	Holcim Ltd	3.98%	$3.10	11.12%
TQ5.SI	Frasers Property Limited	3.98%	$0.05	60.69%
007860.KS	Seoyon Co., Ltd.	3.97%	$381.92	8.19%
3217.TWO	Argosy Research Inc.	3.97%	$6.40	54.14%
5434.TW	Topco Scientific Co.,Ltd.	3.97%	$11.76	59.09%
ALTXC.PA	TXCOM Group	3.97%	$0.30	35.01%
MND.AX	Monadelphous Group Limited	3.97%	$1.05	72.16%
MXI.AX	MaxiPARTS Limited	3.97%	$0.09	46.30%
027410.KS	BGF Co., Ltd.	3.96%	$152.83	25.29%
CNT.BK	Christiani & Nielsen (Thai) Public Company Limited	3.96%	$0.04	56.47%
UCID.JK	PT Uni-Charm Indonesia Tbk	3.96%	$16.86	78.76%
002758.SZ	ZJAMP Group Co., Ltd.	3.95%	$0.40	46.30%
4065.KL	PPB Group Berhad	3.95%	$0.42	72.75%
600585.SS	Anhui Conch Cement Company Limited	3.95%	$0.86	51.83%
8464.TW	Nien Made Enterprise Co., Ltd.	3.95%	$14.49	64.65%
BRFS3.SA	BRF S.A.	3.95%	$0.71	31.92%
F34.SI	Wilmar International Limited	3.95%	$0.12	63.66%
000848.SZ	Cheng De Lolo Company Limited	3.94%	$0.33	55.15%
6412.T	Heiwa Corporation	3.94%	$80.00	63.34%
DSFIR.AS	DSM-Firmenich AG	3.94%	$2.71	99.44%
NDT.MI	Neodecortech S.p.A.	3.94%	$0.15	28.43%
TCSG.ME	TCS Group Holding PLC	3.94%	$129.27	21.76%
001720.KS	Shinyoung Securities Co., Ltd.	3.93%	$5,219.58	32.99%
0UKH.L	Bank of Montreal	3.93%	$7.04	57.77%
282330.KS	BGF retail Co. Ltd.	3.93%	$4,100.00	37.49%
4953.TWO	WITS Corp.	3.93%	$4.91	84.65%
601528.SS	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd	3.93%	$0.22	21.93%
601789.SS	Ningbo Construction Co., Ltd.	3.93%	$0.20	78.65%
EMA	Emera Incorporated	3.93%	$1.93	49.45%
TSPC.JK	PT Tempo Scan Pacific Tbk	3.93%	$111.90	33.61%
TTALO.HE	Terveystalo Oyj	3.93%	$0.38	55.32%
003012.SZ	Guangdong Dongpeng Holdings Co., Ltd.	3.92%	$0.26	78.10%
300181.SZ	Zhejiang Jolly Pharmaceutical Co.,LTD	3.92%	$0.63	73.60%
6491.TW	Pegavision Corporation	3.92%	$11.02	53.82%
82800.HK	Tracker Fund of Hong Kong	3.92%	$0.93	12.85%
DR0.DE	Deutsche Rohstoff AG	3.92%	$1.96	26.92%
SIRIP.BK	Siri Prime Office Property Fund	3.92%	$0.28	44.51%
SJR	Shaw Communications Inc.	3.92%	$1.18	80.43%
1437.TW	GTM Holdings Corporation	3.91%	$1.35	64.33%
234080.KS	JW Lifescience Corporation	3.91%	$501.22	16.27%
3693.TWO	AIC Inc.	3.91%	$10.92	61.94%
4863.KL	Telekom Malaysia Berhad	3.91%	$0.31	59.49%
PBP.AX	Probiotec Limited	3.91%	$0.12	41.70%
SUZB3.SA	Suzano S.A.	3.91%	$2.03	38.32%
025540.KS	Korea Electric Terminal Co., Ltd.	3.90%	$2,586.58	23.65%
AZ2.DE	Andritz AG	3.90%	$2.60	55.55%
EUX.F	Euwax AG	3.90%	$1.85	82.61%
TPIPP-R.BK	TPI Polene Power Public Company Limited	3.90%	$0.07	20.67%
0R9H.L	Banca Sistema S.p.A.	3.89%	$0.07	15.44%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Ticker

Industry

Sector

PT Metrodata Electronics Tbk (MTDL.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener