Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Nusa Raya Cipta Tbk (NRCA.JK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$420.21 - $597.15$507.35
Multi-Stage$644.72 - $707.06$675.29
Blended Fair Value$591.32
Current Price$905.00
Upside-34.66%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.88%0.09%28.8641.7914.9314.9324.8830.1640.2130.1616.4030.87
YoY Growth---30.95%180.00%0.00%-40.00%-17.51%-25.00%33.33%83.86%-46.87%7.99%
Dividend Yield--9.43%12.15%4.85%5.45%7.54%10.77%9.95%7.01%3.96%4.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)153,231.45
(-) Cash Dividends Paid (M)53,523.04
(=) Cash Retained (M)99,708.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)30,646.2919,153.9311,492.36
Cash Retained (M)99,708.4199,708.4199,708.41
(-) Cash Required (M)-30,646.29-19,153.93-11,492.36
(=) Excess Retained (M)69,062.1280,554.4888,216.05
(/) Shares Outstanding (M)2,429.012,429.012,429.01
(=) Excess Retained per Share28.4333.1636.32
LTM Dividend per Share22.0322.0322.03
(+) Excess Retained per Share28.4333.1636.32
(=) Adjusted Dividend50.4755.2058.35
WACC / Discount Rate9.88%9.88%9.88%
Growth Rate-1.91%-0.91%0.09%
Fair Value$420.21$507.35$597.15
Upside / Downside-53.57%-43.94%-34.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)153,231.45151,843.12150,467.37149,104.09147,753.15146,414.46150,806.89
Payout Ratio34.93%45.94%56.96%67.97%78.99%90.00%92.50%
Projected Dividends (M)53,523.0469,762.2585,702.79101,348.76116,704.17131,773.01139,496.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.88%9.88%9.88%
Growth Rate-1.91%-0.91%0.09%
Year 1 PV (M)62,851.6063,492.3364,133.06
Year 2 PV (M)69,564.3570,989.9072,429.91
Year 3 PV (M)74,114.9976,404.8378,741.35
Year 4 PV (M)76,890.0080,073.6383,355.12
Year 5 PV (M)78,217.8482,286.8586,523.46
PV of Terminal Value (M)1,204,382.441,267,036.131,332,270.57
Equity Value (M)1,566,021.221,640,283.661,717,453.46
Shares Outstanding (M)2,429.012,429.012,429.01
Fair Value$644.72$675.29$707.06
Upside / Downside-28.76%-25.38%-21.87%

High-Yield Dividend Screener

« Prev Page 43 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
9541.SRAcademy Of Learning Company3.74%$0.4378.32%
BBCA.JKPT Bank Central Asia Tbk3.74%$300.0564.91%
BKGI.BKBangkok Genomics Innovation Public Company Limited3.74%$0.0588.71%
DACDanaos Corporation3.74%$3.5614.02%
JKON.JKPT Jaya Konstruksi Manggala Pratama Tbk3.74%$3.2545.42%
MDKI.JKPT Emdeki Utama Tbk3.74%$8.0062.54%
NORCO.OLNorconsult ASA3.74%$1.6672.73%
SLCE3.SASLC Agrícola S.A.3.74%$0.5541.84%
3948.HKInner Mongolia Yitai Coal Co., Ltd.3.73%$0.6524.32%
IDPR.JKPT Indonesia Pondasi Raya Tbk3.73%$10.0075.77%
KIMBERA.MXKimberly-Clark de México, S. A. B. de C. V.3.73%$1.4357.51%
PGMN3.SAEmpreendimentos Pague Menos S.A.3.73%$0.2374.59%
QIBK.QAQatar Islamic Bank (Q.P.S.C.)3.73%$0.8944.73%
002367.SZCanny Elevator Co., Ltd.3.72%$0.3060.41%
600300.SSV V Food & Beverage Co.,Ltd3.72%$0.1351.92%
603899.SSShanghai M&G Stationery Inc.3.72%$1.0169.72%
RHC.AXRamsay Health Care Limited3.72%$1.2932.49%
000999.SZChina Resources Sanjiu Medical & Pharmaceutical Co., Ltd.3.71%$1.0663.26%
214180.KQHecto Innovation Co., Ltd.3.71%$602.8723.75%
603948.SSZhejiang Jianye Chemical Co., Ltd.3.71%$1.0175.31%
6089.TWill Group, Inc.3.71%$44.4274.52%
QNNS.QAQatar Navigation Q.P.S.C.3.71%$0.4038.98%
016610.KSDB Securities Co., Ltd.3.70%$404.3430.24%
2471.TS-Pool, Inc.3.70%$10.1043.62%
3430.TWOChitec Technology Co., Ltd.3.70%$2.5075.20%
4560.TWStrong H Machinery Technology (Cayman) Incorporation3.70%$1.2042.07%
5347.KLTenaga Nasional Berhad3.70%$0.5162.35%
LOOMIS.STLoomis AB (publ)3.70%$14.1053.46%
MIDW-A.STMidway Holding AB (publ)3.70%$0.9165.00%
PNDORA.COPandora A/S3.70%$25.7237.06%
SPVI.BKS P V I Public Company Limited3.70%$0.0837.67%
3401.TTeijin Limited3.69%$49.9735.81%
BZU.MIBuzzi Unicem S.p.A.3.69%$1.9018.48%
CWP.AXCedar Woods Properties Limited3.69%$0.3115.67%
CX.STCombinedX AB (publ)3.69%$1.3755.29%
REH.AXReece Limited3.69%$0.4943.22%
000783.SZChangjiang Securities Company Limited3.68%$0.3043.98%
014820.KSDongwon Systems Corporation3.68%$916.7745.73%
2245.HKLygend Resources & Technology Co., Ltd.3.68%$0.9136.29%
5DD.SIMicro-Mechanics (Holdings) Ltd.3.68%$0.0666.85%
600598.SSHeilongjiang Agriculture Company Limited3.68%$0.5589.21%
601156.SSEastern Air Logistics Co., Ltd.3.68%$0.6841.00%
NICL.JKPT PAM Mineral Tbk3.68%$51.0099.38%
PNBN.JKP.T. Bank Pan Indonesia Tbk3.68%$42.0037.86%
3617.TWCyber Power Systems, Inc.3.67%$7.6445.54%
5296.KLMr D.I.Y. Group (M) Berhad3.67%$0.0687.61%
600535.SSTasly Pharmaceutical Group Co., Ltd3.67%$0.5575.36%
8424.TFuyo General Lease Co., Ltd.3.67%$157.5152.44%
9937.TWNational Petroleum Co., Ltd.3.67%$2.1088.32%
KEMIRA.HEKemira Oyj3.67%$0.7249.87%