Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

PT Budi Starch & Sweetener Tbk (BUDI.JK)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$792.84 - $3,857.58$1,698.22
Multi-Stage$659.85 - $723.71$691.18
Blended Fair Value$1,194.70
Current Price$220.00
Upside443.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.47%0.00%9.0014.018.006.006.005.004.002.500.000.00
YoY Growth---35.71%75.00%33.33%0.00%20.00%25.00%60.01%0.00%0.00%0.00%
Dividend Yield--4.55%5.35%3.89%2.83%5.61%6.03%4.00%1.98%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)88,642.00
(-) Cash Dividends Paid (M)31,482.00
(=) Cash Retained (M)57,160.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,728.4011,080.256,648.15
Cash Retained (M)57,160.0057,160.0057,160.00
(-) Cash Required (M)-17,728.40-11,080.25-6,648.15
(=) Excess Retained (M)39,431.6046,079.7550,511.85
(/) Shares Outstanding (M)4,497.074,497.074,497.07
(=) Excess Retained per Share8.7710.2511.23
LTM Dividend per Share7.007.007.00
(+) Excess Retained per Share8.7710.2511.23
(=) Adjusted Dividend15.7717.2518.23
WACC / Discount Rate5.85%5.85%5.85%
Growth Rate3.79%4.79%5.79%
Fair Value$792.84$1,698.22$3,857.58
Upside / Downside260.38%671.92%1,653.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)88,642.0092,885.4197,331.96101,991.37106,873.83111,990.02115,349.72
Payout Ratio35.52%46.41%57.31%68.21%79.10%90.00%92.50%
Projected Dividends (M)31,482.0043,110.6455,780.4969,564.6084,540.60100,791.02106,698.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.85%5.85%5.85%
Growth Rate3.79%4.79%5.79%
Year 1 PV (M)40,338.8640,727.5341,116.20
Year 2 PV (M)48,838.3149,783.9750,738.69
Year 3 PV (M)56,990.9258,654.1860,349.50
Year 4 PV (M)64,806.9867,341.0069,948.62
Year 5 PV (M)72,296.5375,847.2279,536.07
PV of Terminal Value (M)2,684,122.622,815,947.592,952,901.85
Equity Value (M)2,967,394.223,108,301.493,254,590.93
Shares Outstanding (M)4,497.074,497.074,497.07
Fair Value$659.85$691.18$723.71
Upside / Downside199.93%214.17%228.96%

High-Yield Dividend Screener

« Prev Page 56 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
028050.KSSamsung Engineering Co., Ltd.2.84%$661.0323.31%
097520.KSMCNEX Co., Ltd2.84%$823.5219.44%
6187.TWOAll Ring Tech Co., Ltd.2.84%$10.5864.87%
CBAV3.SACompanhia Brasileira de Alumínio2.84%$0.2055.55%
CWB.TOCanadian Western Bank2.84%$1.6152.64%
GEPA3.SARio Paranapanema Energia S.A.2.84%$0.8518.05%
VRANDA.BKVeranda Resort Public Company Limited2.84%$0.1360.80%
002823.SZShenzhen Kaizhong Precision Technology Co., Ltd.2.83%$0.4563.43%
002831.SZShenZhen YUTO Packaging Technology Co., Ltd.2.83%$0.8149.61%
006360.KSGS Engineering & Construction Corporation2.83%$532.6991.52%
AEFES.ISAnadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi2.83%$0.4525.40%
BTPN.JKPT Bank SMBC Indonesia Tbk2.83%$60.3324.97%
NHY.OLNorsk Hydro ASA2.83%$2.2546.34%
OSP2.DEUSU Software AG2.83%$0.5291.56%
000850.KSHwacheon Machine Tool Co. Ltd2.82%$1,050.0033.65%
2205.HKKangqiao Service Group Limited2.82%$0.0436.89%
2458.HKGala Technology Holding Limited2.82%$0.1814.30%
688526.SSWuhan Keqian Biology Co.,Ltd2.82%$0.4343.47%
7148.KLDuopharma Biotech Berhad2.82%$0.0440.32%
8438.TWAmia Co.,Ltd2.82%$1.3078.73%
9304.TThe Shibusawa Warehouse Co., Ltd.2.82%$35.9036.66%
SANOFI.BOSanofi India Limited2.82%$117.0281.35%
9742.TINES Corporation2.81%$54.8787.98%
CNHCNH Industrial N.V.2.81%$0.2655.11%
FLUG-B.COFlügger group A/S2.81%$8.9546.55%
LNF.TOLeon's Furniture Limited2.81%$0.7931.40%
2071.TWOChen Nan Iron Wire Co.,Ltd2.80%$0.4312.28%
298690.KSAir Busan Co., Ltd.2.80%$49.2610.96%
6004.SRCATRION Catering Holding Company2.80%$2.2955.90%
603105.SSZhejiang Sunoren Solar Technology Co.,Ltd.2.80%$0.2666.36%
6953.TWOGudeng Equipment Co., Ltd.2.80%$5.9978.26%
7752.TRicoh Company, Ltd.2.80%$38.5335.99%
8058.TMitsubishi Corporation2.80%$100.5249.75%
9433.TKDDI Corporation2.80%$75.8040.77%
MTEL.JKPT Dayamitra Telekomunikasi Tbk.2.80%$18.4570.48%
2027.TWTa Chen Stainless Pipe Co., Ltd.2.79%$1.0038.56%
5032.KLBintulu Port Holdings Berhad2.79%$0.1550.65%
600801.SSHuaxin Cement Co., Ltd.2.79%$0.6848.06%
6750.TElecom Co., Ltd.2.79%$47.9838.00%
9607.SRASG Plastic Factory Co.2.79%$1.2028.09%
BNII.JKPT Bank Maybank Indonesia Tbk2.79%$5.8628.55%
BTPS.JKPT Bank BTPN Syariah Tbk2.79%$33.7022.52%
GLOBAL-R.BKSiam Global House Public Company Limited2.79%$0.1846.58%
JST.DEJOST Werke AG2.79%$1.5076.92%
KMDAKamada Ltd.2.79%$0.2056.42%
PSSA3.SAPorto Seguro S.A.2.79%$1.3427.11%
000950.KSChonbang Co., Ltd.2.78%$1,000.763.75%
001338.SZGDH Supertime Group Company Limited2.78%$0.3450.86%
082920.KQVITZROCELL Co.,Ltd.2.78%$459.9217.96%
600469.SSAeolus Tyre Co., Ltd.2.78%$0.1961.56%