DDM Analysis: BISI.JK

Valuation Snapshot

Stable Growth	$287.14 - $403.27	$344.85
Multi-Stage	$890.01 - $983.18	$935.64
Blended Fair Value	$640.25
Current Price	$875.00
Upside	-26.83%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-4.36%	20.89%	80.00	68.00	68.00	38.00	38.00	100.00	100.00	88.00	33.00	21.00
YoY Growth	-	-	17.65%	0.00%	78.95%	0.00%	-62.00%	0.00%	13.64%	166.67%	57.14%	75.00%
Dividend Yield	-	-	7.48%	3.51%	3.99%	2.86%	3.36%	16.13%	7.19%	4.46%	1.76%	1.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	144,541.00
(-) Cash Dividends Paid (M)	84,000.00
(=) Cash Retained (M)	60,541.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28,908.20	18,067.63	10,840.58
Cash Retained (M)	60,541.00	60,541.00	60,541.00
(-) Cash Required (M)	-28,908.20	-18,067.63	-10,840.58
(=) Excess Retained (M)	31,632.80	42,473.38	49,700.43
(/) Shares Outstanding (M)	3,000.00	3,000.00	3,000.00
(=) Excess Retained per Share	10.54	14.16	16.57
LTM Dividend per Share	28.00	28.00	28.00
(+) Excess Retained per Share	10.54	14.16	16.57
(=) Adjusted Dividend	38.54	42.16	44.57
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	-6.36%	-5.36%	-4.36%
Fair Value	$287.14	$344.85	$403.27
Upside / Downside	-67.18%	-60.59%	-53.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	144,541.00	136,786.74	129,448.47	122,503.88	115,931.86	109,712.40	113,003.77
Payout Ratio	58.11%	64.49%	70.87%	77.25%	83.62%	90.00%	92.50%
Projected Dividends (M)	84,000.00	88,216.50	91,738.84	94,629.35	96,945.70	98,741.16	104,528.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	-6.36%	-5.36%	-4.36%
Year 1 PV (M)	82,185.26	83,062.98	83,940.70
Year 2 PV (M)	79,623.54	81,333.34	83,061.30
Year 3 PV (M)	76,517.05	78,994.87	81,525.62
Year 4 PV (M)	73,030.62	76,200.75	79,472.98
Year 5 PV (M)	69,297.70	73,078.00	77,021.50
PV of Terminal Value (M)	2,289,364.09	2,414,252.35	2,544,532.38
Equity Value (M)	2,670,018.26	2,806,922.28	2,949,554.47
Shares Outstanding (M)	3,000.00	3,000.00	3,000.00
Fair Value	$890.01	$935.64	$983.18
Upside / Downside	1.71%	6.93%	12.36%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 46 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
ATCOL	Atlas Corp.	3.53%	$0.89	30.47%
AWC-R.BK	Asset World Corp Public Company Limited	3.53%	$0.07	37.62%
CCRO3.SA	CCR S.A.	3.53%	$0.48	66.57%
HMU.DE	HMS Bergbau AG	3.53%	$1.69	29.89%
RAUTE.HE	Raute Oyj	3.53%	$0.52	26.97%
RWE.DE	RWE AG	3.53%	$1.66	46.76%
SNL.AX	Supply Network Limited	3.53%	$1.13	67.28%
0NHS.L	Nutrien Ltd.	3.52%	$2.18	58.76%
CELL.MI	Cellularline S.p.A.	3.52%	$0.09	34.70%
INFREA.ST	Infrea AB	3.52%	$0.50	67.57%
ISSP.JK	PT Steel Pipe Industry of Indonesia Tbk	3.52%	$15.00	19.85%
MGA	Magna International Inc.	3.52%	$1.92	52.47%
PARP.PA	Groupe Partouche S.A.	3.52%	$0.64	38.61%
PKI.TO	Parkland Corporation	3.52%	$1.40	73.81%
SMU.SN	SMU S.A.	3.52%	$5.49	46.99%
161390.KS	Hankook Tire & Technology Co., Ltd.	3.51%	$2,000.00	25.86%
300360.SZ	Hangzhou Sunrise Technology Co., Ltd.	3.51%	$0.61	52.03%
5106.KL	Axis Real Estate Investment Trust	3.51%	$0.07	56.99%
601128.SS	Jiangsu Changshu Rural Commercial Bank Co., Ltd.	3.51%	$0.25	19.56%
INTP.JK	PT Indocement Tunggal Prakarsa Tbk	3.51%	$259.81	43.04%
RATO-A.ST	Ratos AB (publ)	3.51%	$1.35	12.15%
002887.SZ	Tianjin LVYIN Landscape and Ecology Construction Co., Ltd	3.50%	$0.33	84.50%
603062.SS	MEGA P&C Advanced Materials (Shanghai) Company Limited	3.50%	$1.66	74.27%
CMCL	Caledonia Mining Corporation Plc	3.50%	$0.92	35.87%
DLO	DLocal Limited	3.50%	$0.49	87.74%
LAZ	Lazard Ltd	3.50%	$1.74	67.48%
TWL.MI	TraWell Co S.p.A.	3.50%	$0.21	28.69%
WJP.SI	VICOM Ltd	3.50%	$0.06	66.95%
005610.KS	SPC Samlip Co., Ltd.	3.49%	$1,803.39	45.19%
0RFL.L	VAT Group AG	3.49%	$12.50	88.50%
2030.HK	Cabbeen Fashion Limited	3.49%	$0.05	63.92%
5206.TWO	Kunyue Development Co., Ltd.	3.49%	$1.18	21.91%
5246.KL	Westports Holdings Berhad	3.49%	$0.20	71.36%
5989.T	H-One Co.,Ltd.	3.49%	$49.44	14.49%
ACO-X.TO	ATCO Ltd.	3.49%	$1.98	50.80%
CNI	Canadian National Railway Company	3.49%	$3.50	50.64%
PEAB3.SA	Companhia de Participações Aliança da Bahia	3.49%	$1.36	78.68%
026960.KS	Dong Suh Companies Inc.	3.48%	$905.33	62.72%
055550.KS	Shinhan Financial Group Co., Ltd.	3.48%	$2,668.74	26.55%
0QK5.L	INFICON Holding AG	3.48%	$3.44	43.54%
6722.TWO	Whetron Electronics Co.,Ltd.	3.48%	$1.99	24.71%
HOLM-A.ST	Holmen AB (publ)	3.48%	$12.23	66.11%
002206.SZ	Zhejiang Hailide New Material Co.,Ltd	3.47%	$0.20	43.30%
3004.SR	Northern Region Cement Company	3.47%	$0.25	79.89%
4129.TWO	United Orthopedic Corporation	3.47%	$3.80	69.70%
600133.SS	Wuhan East Lake High Technology Group Co., Ltd.	3.47%	$0.32	87.27%
601995.SS	China International Capital Corporation Limited	3.47%	$1.21	62.35%
6471.T	NSK Ltd.	3.47%	$33.82	92.34%
CSED3.SA	Cruzeiro do Sul Educacional S.A.	3.47%	$0.21	30.49%
GPRA.JK	PT Perdana Gapuraprima Tbk	3.47%	$5.00	18.12%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

PT BISI International Tbk (BISI.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener