Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT BISI International Tbk (BISI.JK)

Company Dividend Discount ModelIndustry: Agricultural InputsSector: Basic Materials

Valuation Snapshot

Stable Growth$240.06 - $327.00$284.28
Multi-Stage$503.30 - $553.64$527.96
Blended Fair Value$406.12
Current Price$875.00
Upside-53.59%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.36%20.89%80.0068.0068.0038.0038.00100.00100.0088.0033.0021.00
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)28,908.2018,067.6310,840.58
Cash Retained (M)60,541.0060,541.0060,541.00
(-) Cash Required (M)-28,908.20-18,067.63-10,840.58
(=) Excess Retained (M)31,632.8042,473.3849,700.43
(/) Shares Outstanding (M)3,000.003,000.003,000.00
(=) Excess Retained per Share10.5414.1616.57
LTM Dividend per Share28.0028.0028.00
(+) Excess Retained per Share10.5414.1616.57
(=) Adjusted Dividend38.5442.1644.57
WACC / Discount Rate8.67%8.67%8.67%
Growth Rate-6.36%-5.36%-4.36%
Fair Value$240.06$284.28$327.00
Upside / Downside-72.56%-67.51%-62.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)144,541.00136,786.74129,448.47122,503.88115,931.86109,712.40113,003.77
Payout Ratio58.11%64.49%70.87%77.25%83.62%90.00%92.50%
Projected Dividends (M)84,000.0088,216.5091,738.8494,629.3596,945.7098,741.16104,528.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.67%8.67%8.67%
Growth Rate-6.36%-5.36%-4.36%
Year 1 PV (M)80,320.9281,178.7382,036.53
Year 2 PV (M)76,052.0577,685.1679,335.61
Year 3 PV (M)71,427.0073,739.9976,102.38
Year 4 PV (M)66,626.0369,518.1472,503.41
Year 5 PV (M)61,786.3465,156.8868,672.93
PV of Terminal Value (M)1,153,680.721,216,615.741,282,267.84
Equity Value (M)1,509,893.061,583,894.641,660,918.71
Shares Outstanding (M)3,000.003,000.003,000.00
Fair Value$503.30$527.96$553.64
Upside / Downside-42.48%-39.66%-36.73%

High-Yield Dividend Screener

« Prev Page 53 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603600.SSUE Furniture Co., Ltd.3.04%$0.3645.42%
6725.TWOCica-Huntek Chemical Technology Taiwan Co., Ltd.3.04%$8.6629.24%
7736.TWOHushan3.04%$2.7334.63%
9631.SRHedab Alkhaleej Trading Co.3.04%$0.9315.05%
EMBELL.STEmbellence Group AB (publ)3.04%$1.2345.31%
HBH.DEHORNBACH Holding AG & Co. KGaA3.04%$2.5026.39%
S68.SISingapore Exchange Limited3.04%$0.5244.77%
000563.SZShaanxi International Trust Co.,Ltd.3.03%$0.1037.59%
000651.SZGree Electric Appliances, Inc. of Zhuhai3.03%$1.2221.25%
002588.SZStanley Agriculture Group Co.,Ltd.3.03%$0.3035.63%
2890.TWSinoPac Financial Holdings Company Limited3.03%$0.8747.46%
300146.SZBy-health Co., Ltd.3.03%$0.3688.13%
AN3PJ.AXANZ Group Holdings Limited3.03%$3.1474.08%
SBMA.JKPT Surya Biru Murni Acetylene Tbk3.03%$4.0026.88%
003008.SZXuchang KETOP Testing Research Institute Co.,Ltd3.02%$0.6577.32%
350520.KSIGIS RESIDENCE REIT Co., Ltd.3.02%$115.5129.71%
5249.KLIOI Properties Group Berhad3.02%$0.0826.55%
601609.SSNingbo Jintian Copper(Group) Co., Ltd.3.02%$0.3365.77%
6667.TWOTrusval Technology Co., Ltd.3.02%$8.1265.45%
9202.TANA Holdings Inc.3.02%$89.9231.71%
AXFO.STAxfood AB (publ)3.02%$8.7188.81%
EQTL3.SAEquatorial Energia S.A.3.02%$1.1643.16%
GARAN.ISTurkiye Garanti Bankasi A.S.3.02%$4.5217.50%
IMOImperial Oil Limited3.02%$2.6933.94%
JEN.BRJensen-Group N.V.3.02%$1.7919.29%
002116.SZChina Haisum Engineering Co., Ltd.3.01%$0.3140.43%
007210.KSByucksan Corporation3.01%$52.2417.82%
0QO7.LBarry Callebaut AG3.01%$57.9084.65%
0R8X.LPlazza AG3.01%$12.5035.89%
1837.HKNatural Food International Holding Limited3.01%$0.0322.72%
280360.KSLotte Wellfood Co.,Ltd3.01%$3,368.6447.78%
7236.TT.RAD Co., Ltd.3.01%$247.2925.88%
ARJO-B.STArjo AB (publ)3.01%$0.9559.13%
FAE.MCFaes Farma, S.A.3.01%$0.1638.53%
000582.SZBeibu Gulf Port Co., Ltd.3.00%$0.2861.06%
5227.KLIGB Real Estate Investment Trust3.00%$0.0849.35%
600989.SSNingxia Baofeng Energy Group Co., Ltd.3.00%$0.5939.72%
601058.SSSailun Group Co., Ltd.3.00%$0.4942.76%
9147.TNippon Express Holdings,Inc.3.00%$100.5780.85%
EUROB.ATEurobank Ergasias Services and Holdings S.A.3.00%$0.1128.68%
KLBF.JKPT Kalbe Farma Tbk.3.00%$36.1046.82%
KNOPKNOT Offshore Partners LP3.00%$0.3131.19%
SANT.DEKontron AG3.00%$0.5826.01%
000932.SZHunan Valin Steel Co., Ltd.2.99%$0.1741.58%
002039.SZGuiZhou QianYuan Power Co., Ltd.2.99%$0.5452.04%
028100.KSDong-Ah Geological Engineering Company Ltd.2.99%$509.7141.84%
0R6S.LZehnder Group AG2.99%$2.4466.50%
2658.KLAjinomoto (Malaysia) Bhd2.99%$0.4144.56%
3486.TGlobal Link Management Inc.2.99%$63.6616.66%
4002.SRMouwasat Medical Services Company2.99%$2.0052.94%