Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Indocement Tunggal Prakarsa Tbk (INTP.JK)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$4,894.01 - $7,300.64$6,038.81
Multi-Stage$10,976.97 - $12,086.24$11,520.65
Blended Fair Value$8,779.73
Current Price$6,525.00
Upside34.56%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-31.36%-21.13%92.15163.96519.80552.47794.40604.71769.641,021.42456.301,484.30
YoY Growth---43.80%-68.46%-5.91%-30.45%31.37%-21.43%-24.65%123.85%-69.26%50.00%
Dividend Yield--1.77%1.84%4.94%5.13%6.50%4.84%3.47%6.38%2.75%7.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,015,120.00
(-) Cash Dividends Paid (M)867,318.00
(=) Cash Retained (M)1,147,802.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)403,024.00251,890.00151,134.00
Cash Retained (M)1,147,802.001,147,802.001,147,802.00
(-) Cash Required (M)-403,024.00-251,890.00-151,134.00
(=) Excess Retained (M)744,778.00895,912.00996,668.00
(/) Shares Outstanding (M)3,347.063,347.063,347.06
(=) Excess Retained per Share222.52267.67297.77
LTM Dividend per Share259.13259.13259.13
(+) Excess Retained per Share222.52267.67297.77
(=) Adjusted Dividend481.65526.80556.90
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-2.75%-1.75%-0.75%
Fair Value$4,894.01$6,038.81$7,300.64
Upside / Downside-25.00%-7.45%11.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,015,120.001,979,883.151,945,262.461,911,247.151,877,826.651,844,990.541,900,340.26
Payout Ratio43.04%52.43%61.82%71.22%80.61%90.00%92.50%
Projected Dividends (M)867,318.001,038,100.471,202,645.061,361,117.701,513,680.431,660,491.491,757,814.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate-2.75%-1.75%-0.75%
Year 1 PV (M)961,909.35971,800.31981,691.27
Year 2 PV (M)1,032,587.791,053,932.411,075,495.38
Year 3 PV (M)1,082,879.061,116,628.261,151,071.50
Year 4 PV (M)1,115,869.041,162,478.091,210,532.22
Year 5 PV (M)1,134,254.321,193,781.581,255,782.28
PV of Terminal Value (M)31,413,047.7033,061,648.6434,778,751.01
Equity Value (M)36,740,547.2738,560,269.2840,453,323.66
Shares Outstanding (M)3,347.063,347.063,347.06
Fair Value$10,976.97$11,520.65$12,086.24
Upside / Downside68.23%76.56%85.23%

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%