Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

PT Bank Mandiri (Persero) Tbk (BMRI.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$30,347.32 - $109,727.12$96,200.03
Multi-Stage$14,440.95 - $15,769.43$15,093.14
Blended Fair Value$55,646.58
Current Price$4,400.00
Upside1,164.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.03%19.72%353.96264.67180.18110.05177.49120.6199.5166.5765.3653.23
YoY Growth--33.74%46.89%63.72%-38.00%47.17%21.20%49.49%1.84%22.80%-9.03%
Dividend Yield--6.81%3.84%3.49%2.79%5.77%5.15%2.68%1.73%2.23%2.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)51,495,530.00
(-) Cash Dividends Paid (M)43,510,539.00
(=) Cash Retained (M)7,984,991.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,299,106.006,436,941.253,862,164.75
Cash Retained (M)7,984,991.007,984,991.007,984,991.00
(-) Cash Required (M)-10,299,106.00-6,436,941.25-3,862,164.75
(=) Excess Retained (M)-2,314,115.001,548,049.754,122,826.25
(/) Shares Outstanding (M)93,333.1193,333.1193,333.11
(=) Excess Retained per Share-24.7916.5944.17
LTM Dividend per Share466.19466.19466.19
(+) Excess Retained per Share-24.7916.5944.17
(=) Adjusted Dividend441.39482.77510.36
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$30,347.32$96,200.03$109,727.12
Upside / Downside589.71%2,086.36%2,393.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)51,495,530.0054,842,739.4558,407,517.5162,204,006.1566,247,266.5570,553,338.8872,669,939.04
Payout Ratio84.49%85.60%86.70%87.80%88.90%90.00%92.50%
Projected Dividends (M)43,510,539.0046,942,672.3350,637,150.9654,613,579.0358,893,000.7863,498,004.9967,219,693.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)43,445,723.4743,857,531.2744,269,339.08
Year 2 PV (M)43,373,823.8444,199,973.3645,033,916.74
Year 3 PV (M)43,295,056.5644,537,902.0545,804,307.88
Year 4 PV (M)43,209,633.3244,871,353.8746,580,548.62
Year 5 PV (M)43,117,761.1345,200,365.1247,362,675.26
PV of Terminal Value (M)1,131,376,356.131,186,022,257.171,242,759,585.47
Equity Value (M)1,347,818,354.451,408,689,382.841,471,810,373.05
Shares Outstanding (M)93,333.1193,333.1193,333.11
Fair Value$14,440.95$15,093.14$15,769.43
Upside / Downside228.20%243.03%258.40%

High-Yield Dividend Screener

« Prev Page 58 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
000597.SZNortheast Pharmaceutical Group Co., Ltd.2.72%$0.1454.16%
002282.SZBosun Co., Ltd.2.72%$0.2057.69%
005300.KSLotte Chilsung Beverage Co., Ltd.2.72%$3,646.4052.67%
3019.TWAsia Optical Co., Inc.2.72%$3.9158.36%
5469.TWHannStar Board Corporation2.72%$2.5238.49%
5493.TWOSanlien Technology Corp.2.72%$2.4757.58%
605001.SSQingdao Victall Railway Co., Ltd.2.72%$0.2176.35%
6727.TWacom Co., Ltd.2.72%$22.0470.93%
BEM-R.BKBangkok Expressway and Metro Public Company Limited2.72%$0.1559.21%
BTEBaytex Energy Corp.2.72%$0.0932.39%
CLA-B.STCloetta AB (publ)2.72%$1.1043.72%
EVEN3.SAEven Construtora e Incorporadora S.A.2.72%$0.2044.47%
SNZ.AXSummerset Group Holdings Limited2.72%$0.298.91%
001270.KSBOOKOOK Securities Co., Ltd.2.71%$1,510.8429.90%
033100.KQCheryong Electric Co.,Ltd.2.71%$1,000.1526.62%
0RAR.LStratec SE2.71%$0.6049.62%
2706.TWFirst Hotel Company Ltd.2.71%$0.3560.83%
2734.TSALA Corporation2.71%$30.7339.50%
4051.SRBaazeem Trading Company2.71%$0.1874.35%
601002.SSGem-Year Industrial Co.,Ltd.2.71%$0.1462.84%
601326.SSQinhuangdao Port Co., Ltd.2.71%$0.0932.66%
7224.TShinMaywa Industries, Ltd.2.71%$51.9640.11%
AN3PG.AXAustralia and New Zealand Banking Group Ltd2.71%$2.7663.53%
002478.SZJiangsu Changbao Steeltube Co.,Ltd2.70%$0.2332.58%
0QMS.Ldormakaba Holding AG2.70%$1.7452.32%
0R9D.LAeroporto Guglielmo Marconi di Bologna S.p.A.2.70%$0.2839.70%
2739.TWMy Humble House Hospitality Management Consulting Co., Ltd.2.70%$0.9758.64%
300140.SZCECEP Environmental Protection Equipment Co.,Ltd.2.70%$0.1868.84%
4142.SRRiyadh Cables Group Company2.70%$3.5049.02%
603100.SSChongqing Chuanyi Automation Co., Ltd.2.70%$0.6242.77%
603871.SSJiayou International Logistics Co.,Ltd2.70%$0.3848.36%
605028.SSNingbo Shimao Energy Co.,Ltd2.70%$0.8077.70%
6705.TWOMARTAS Precision Slide Co.,Ltd2.70%$1.8441.49%
688571.SSHangzhou Toka Ink Co., Ltd.2.70%$0.2073.79%
8390.TWOJiin Yeeh Ding Enterprises Corp.2.70%$2.4940.37%
8936.TWOKuo Toong International Co., Ltd.2.70%$1.4843.88%
CMRY.JKPT Cisarua Mountain Dairy Tbk2.70%$150.0160.59%
CRJ.WACreepy Jar S.A.2.70%$10.9346.34%
DHG.AXDomain Holdings Australia Limited2.70%$0.1284.16%
SYNSAM.STSynsam AB (publ)2.70%$1.8063.88%
300481.SZPuyang Huicheng Electronic Material Co., Ltd.2.69%$0.4280.91%
3069.KLMega First Corporation Berhad2.69%$0.0920.68%
3147.TWOJetwell Computer Co., Ltd.2.69%$4.4637.85%
4023.TKureha Corporation2.69%$109.8152.33%
600888.SSXinjiang Joinworld Co.,Ltd.2.69%$0.2247.19%
601139.SSShenzhen Gas Corporation Ltd.2.69%$0.1841.90%
6462.TRiken Corporation2.69%$100.2521.01%
8261.TWAdvanced Power Electronics Co., Ltd.2.69%$2.4949.60%
GPG.STGenova Property Group AB (publ)2.69%$1.0719.48%
QB7.DEQuirin Privatbank AG2.69%$0.0918.14%