Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

PT Bank Danamon Indonesia Tbk (BDMN.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$3,050.50 - $4,544.62$3,761.88
Multi-Stage$6,475.74 - $7,131.40$6,797.10
Blended Fair Value$5,279.49
Current Price$2,380.00
Upside121.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.04%1.98%133.37124.7861.2540.28196.06147.82137.25101.6778.0183.37
YoY Growth--6.88%103.74%52.06%-79.46%32.64%7.70%35.01%30.33%-6.43%-23.93%
Dividend Yield--5.47%4.27%2.13%1.65%7.18%7.07%1.46%1.48%1.66%2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,679,259.00
(-) Cash Dividends Paid (M)1,168,522.00
(=) Cash Retained (M)2,510,737.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)735,851.80459,907.38275,944.43
Cash Retained (M)2,510,737.002,510,737.002,510,737.00
(-) Cash Required (M)-735,851.80-459,907.38-275,944.43
(=) Excess Retained (M)1,774,885.202,050,829.632,234,792.58
(/) Shares Outstanding (M)9,773.559,773.559,773.55
(=) Excess Retained per Share181.60209.83228.66
LTM Dividend per Share119.56119.56119.56
(+) Excess Retained per Share181.60209.83228.66
(=) Adjusted Dividend301.16329.39348.22
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate-2.58%-1.58%-0.58%
Fair Value$3,050.50$3,761.88$4,544.62
Upside / Downside28.17%58.06%90.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,679,259.003,621,016.683,563,696.323,507,283.343,451,763.383,397,122.293,499,035.96
Payout Ratio31.76%43.41%55.06%66.70%78.35%90.00%92.50%
Projected Dividends (M)1,168,522.001,571,802.531,962,022.452,339,494.222,704,523.643,057,410.063,236,608.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate-2.58%-1.58%-0.58%
Year 1 PV (M)1,453,579.501,468,500.711,483,421.92
Year 2 PV (M)1,677,975.391,712,601.541,747,581.31
Year 3 PV (M)1,850,309.581,907,877.611,966,627.48
Year 4 PV (M)1,978,126.282,060,608.542,145,643.76
Year 5 PV (M)2,068,034.252,176,379.282,289,218.44
PV of Terminal Value (M)54,262,958.8557,105,813.9360,066,590.35
Equity Value (M)63,290,983.8566,431,781.6069,699,083.26
Shares Outstanding (M)9,773.559,773.559,773.55
Fair Value$6,475.74$6,797.10$7,131.40
Upside / Downside172.09%185.59%199.64%

High-Yield Dividend Screener

« Prev Page 45 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
558.SIUMS Holdings Limited3.60%$0.0588.87%
601019.SSShandong Publishing&Media Co.,Ltd3.60%$0.3141.99%
603233.SSDaShenLin Pharmaceutical Group Co., Ltd.3.60%$0.6463.21%
603658.SSAutobio Diagnostics Co., Ltd.3.60%$1.2766.33%
603661.SSHenglin Home Furnishings Co.,Ltd3.60%$1.1557.55%
6371.TTsubakimoto Chain Co.3.60%$83.2737.31%
FSMART.BKForth Smart Service Public Company Limited3.60%$0.2331.86%
KABE-B.STKABE Group AB (publ.)3.60%$8.0076.60%
SKLT.JKPT Sekar Laut Tbk3.60%$9.0042.24%
TFMAMA.BKThai President Foods Public Company Limited3.60%$6.9357.58%
002469.SZShandong Sunway Chemical Group Co., Ltd.3.59%$0.3072.05%
216050.KQIncross Co., Ltd.3.59%$241.9426.78%
2845.TWFar Eastern International Bank Ltd.3.59%$0.4654.51%
6461.TNippon Piston Ring Co., Ltd.3.59%$68.2725.12%
7751.TCanon Inc.3.59%$166.4591.69%
E4C.DEEcotel Communication Ag3.59%$0.4282.27%
LHA.DEDeutsche Lufthansa AG3.59%$0.3122.46%
NTBThe Bank of N.T. Butterfield & Son Limited3.59%$1.7833.40%
SVOA.BKSVOA Public Company Limited3.59%$0.0521.40%
TRAC-B.STAB Traction3.59%$9.0082.36%
0IX0.LGL Events S.A.3.58%$1.0420.20%
0QNG.LJungfraubahn Holding AG3.58%$10.2542.20%
3231.TNomura Real Estate Holdings, Inc.3.58%$34.6440.45%
4106.TWWellell Inc.3.58%$0.8058.20%
EIK.ICEik fasteignafélag hf.3.58%$0.5024.04%
053690.KSHanmiGlobal Co., Ltd.3.57%$642.0628.05%
286940.KSLotte Innovate Co Ltd3.57%$699.8899.32%
601158.SSChongqing Water Group Co.,Ltd.3.57%$0.1691.61%
ILC.SNInversiones La Construcción S.A.3.57%$650.4128.71%
058850.KSKtcs Corporation3.56%$100.0915.29%
1294.TWOHantech Bio-Technology Co., Ltd.3.56%$2.8166.03%
3283.TNippon Prologis REIT, Inc.3.56%$3,304.8853.00%
688121.SSShanghai Supezet Engineering Technology Corp., Ltd.3.56%$0.3973.41%
EMIRATESNBD.AEEmirates NBD Bank PJSC3.56%$1.0228.25%
FLEXO.ATFlexopack Société Anonyme Commercial and Industrial Plastics Company3.56%$0.3017.58%
006040.KSDongwon Industries Co., Ltd.3.55%$1,474.3049.91%
2715.TElematec Corporation3.55%$84.9964.74%
3700.HKInkeverse Group Limited3.55%$0.0411.74%
600958.SSOrient Securities Company Limited3.55%$0.3963.25%
7955.TCleanup Corporation3.55%$31.0045.30%
ISAT.JKPT Indosat Ooredoo Hutchison Tbk3.55%$83.7958.49%
PBSA.JKPT Paramita Bangun Sarana Tbk3.55%$55.0071.03%
004800.KSHyosung Corporation3.54%$3,986.8920.54%
6414.TWEnnoconn Corporation3.54%$10.1352.07%
WIHL.STWihlborgs Fastigheter AB (publ)3.54%$3.2044.13%
002081.SZSuzhou Gold Mantis Construction Decoration Co., Ltd.3.53%$0.1270.03%
0RHV.LInvestis Holding S.A.3.53%$5.1018.83%
2760.TTokyo Electron Device Limited3.53%$119.8646.59%
5515.TWChien Kuo Construction Co., Ltd.3.53%$1.2751.00%
600603.SSGuanghui Logistics Co.Ltd3.53%$0.2263.76%