Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Bank SMBC Indonesia Tbk (BTPN.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$1,699.42 - $2,435.28$2,059.61
Multi-Stage$2,286.78 - $2,505.50$2,394.07
Blended Fair Value$2,226.84
Current Price$2,520.00
Upside-11.63%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%64.2578.2313.407.169.760.0053.9753.970.000.00
YoY Growth---17.88%483.92%87.19%-26.65%0.00%-100.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.21%2.97%0.54%0.27%0.34%0.00%1.49%1.61%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,572,585.00
(-) Cash Dividends Paid (M)642,260.00
(=) Cash Retained (M)1,930,325.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)514,517.00321,573.13192,943.88
Cash Retained (M)1,930,325.001,930,325.001,930,325.00
(-) Cash Required (M)-514,517.00-321,573.13-192,943.88
(=) Excess Retained (M)1,415,808.001,608,751.881,737,381.13
(/) Shares Outstanding (M)10,645.9510,645.9510,645.95
(=) Excess Retained per Share132.99151.11163.20
LTM Dividend per Share60.3360.3360.33
(+) Excess Retained per Share132.99151.11163.20
(=) Adjusted Dividend193.32211.44223.53
WACC / Discount Rate10.70%10.70%10.70%
Growth Rate-0.61%0.39%1.39%
Fair Value$1,699.42$2,059.61$2,435.28
Upside / Downside-32.56%-18.27%-3.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,572,585.002,582,642.112,592,738.542,602,874.432,613,049.962,623,265.262,701,963.21
Payout Ratio24.97%37.97%50.98%63.99%76.99%90.00%92.50%
Projected Dividends (M)642,260.00980,692.231,321,760.741,665,480.962,011,868.432,360,938.732,499,315.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.70%10.70%10.70%
Growth Rate-0.61%0.39%1.39%
Year 1 PV (M)877,098.28885,923.02894,747.75
Year 2 PV (M)1,057,265.111,078,647.021,100,242.98
Year 3 PV (M)1,191,478.621,227,805.071,264,862.48
Year 4 PV (M)1,287,246.391,339,838.881,394,026.70
Year 5 PV (M)1,351,021.791,420,368.291,492,533.59
PV of Terminal Value (M)18,580,799.2519,534,531.7820,527,031.60
Equity Value (M)24,344,909.4525,487,114.0526,673,445.09
Shares Outstanding (M)10,645.9510,645.9510,645.95
Fair Value$2,286.78$2,394.07$2,505.50
Upside / Downside-9.25%-5.00%-0.58%

High-Yield Dividend Screener

« Prev Page 51 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
032560.KSHwang Kum Steel & Technology Co., Ltd3.18%$186.8216.67%
036800.KQNice Information & Telecommunication, Inc.3.18%$810.0915.68%
0E9V.LEnergiekontor AG3.18%$1.1915.28%
0OG6.LSéché Environnement S.A.3.18%$2.3123.47%
BISI.JKPT BISI International Tbk3.18%$28.0058.11%
ESSITY-A.STEssity AB (publ)3.18%$8.3146.35%
WDP.BRWarehouses De Pauw3.18%$0.7043.49%
002030.KSAsia Holdings Co., Ltd.3.17%$10,332.5636.76%
002532.SZTianshan Aluminum Group Co., Ltd.3.17%$0.5150.09%
012280.KSYeong Hwa Metal Co., Ltd.3.17%$30.0812.47%
0QOB.LAutoneum Holding AG3.17%$5.3138.94%
0RV0.LReply S.p.A.3.17%$3.1542.92%
8174.TNippon Gas Co., Ltd.3.17%$94.1480.69%
PTMP.JKPT Mitra Pack Tbk3.17%$2.6677.22%
QGTS.QAQatar Gas Transport Company Limited (Nakilat) (QPSC)3.17%$0.1447.21%
YKBNK.ISYapi ve Kredi Bankasi A.S.3.17%$1.2122.97%
003200.KSIlshin Spinning Co.,Ltd3.16%$378.1131.94%
092730.KQNeoPharm Co. Ltd.3.16%$600.6333.76%
EALT3.SAElectro Aço Altona S.A.3.16%$0.469.60%
028670.KSPan Ocean Co., Ltd.3.15%$119.6221.90%
1508.HKChina Reinsurance (Group) Corporation3.15%$0.0611.64%
2945.TWSimple Mart Retail Co., Ltd.3.15%$1.2058.50%
3167.TTOKAI Holdings Corporation3.15%$34.0942.72%
ACLN.SWAccelleron Industries AG3.15%$1.9453.11%
ALWEC.PAWe.Connect S.A.3.15%$0.7711.96%
PWH.AXPWR Holdings Limited3.15%$0.2572.35%
603115.SSNantong Haixing Electronics Co., Ltd.3.14%$0.5970.53%
603730.SSShanghai Daimay Automotive Interior Co., Ltd3.14%$0.2794.69%
6459.TDaiwa Industries Ltd.3.14%$49.9046.32%
7849.TStarts Publishing Corporation3.14%$119.6231.71%
KDH.BKThonburi Medical Centre Public Company Limited3.14%$2.5432.51%
OISHI.BKOishi Group Public Company Limited3.14%$1.6048.61%
TAALA.HETaaleri Oyj3.14%$0.2433.28%
WIE.VIWienerberger AG3.14%$0.9555.36%
2645.TWEvergreen Aviation Technologies Corporation3.13%$4.4985.07%
4561.TWOKenturn Nano. Tec. Co., Ltd.3.13%$1.0196.50%
601330.SSDynagreen Environmental Protection Group Co., Ltd.3.13%$0.2141.43%
603939.SSYifeng Pharmacy Chain Co., Ltd.3.13%$0.6850.18%
6287.TSato Holdings Corporation3.13%$75.1834.02%
EUCA3.SAEucatex S.A. Indústria e Comércio3.13%$0.6521.57%
MAIRE.MIMaire Tecnimont S.p.A.3.13%$0.4157.25%
MI-UN.TOMinto Apartment Real Estate Investment Trust3.13%$0.4335.25%
100120.KQVieworks Co., Ltd.3.12%$614.2427.04%
601200.SSShanghai Environment Group Co., Ltd3.12%$0.2556.81%
9611.SRArabian United Float Glass Company3.12%$1.0025.86%
000933.SZHenan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A3.11%$0.8544.77%
2402.TWIchia Technologies, Inc.3.11%$1.9778.30%
600352.SSZhejiang Longsheng Group Co.,Ltd3.11%$0.3352.01%
600529.SSShandong Pharmaceutical Glass Co., Ltd3.11%$0.6253.78%
6416.TWCASwell Inc.3.11%$2.8067.49%