DDM Analysis: BDMN.JK

Valuation Snapshot

Stable Growth	$3,050.36 - $4,544.37	$3,761.70
Multi-Stage	$6,475.04 - $7,130.62	$6,796.36
Blended Fair Value	$5,279.03
Current Price	$2,380.00
Upside	121.81%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-2.04%	1.98%	133.37	124.78	61.25	40.28	196.06	147.82	137.25	101.67	78.01	83.37
YoY Growth	-	-	6.88%	103.74%	52.06%	-79.46%	32.64%	7.70%	35.01%	30.33%	-6.43%	-23.93%
Dividend Yield	-	-	5.47%	4.27%	2.13%	1.65%	7.18%	7.07%	1.46%	1.48%	1.66%	2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,679,259.00
(-) Cash Dividends Paid (M)	1,168,522.00
(=) Cash Retained (M)	2,510,737.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	735,851.80	459,907.38	275,944.43
Cash Retained (M)	2,510,737.00	2,510,737.00	2,510,737.00
(-) Cash Required (M)	-735,851.80	-459,907.38	-275,944.43
(=) Excess Retained (M)	1,774,885.20	2,050,829.63	2,234,792.58
(/) Shares Outstanding (M)	9,773.55	9,773.55	9,773.55
(=) Excess Retained per Share	181.60	209.83	228.66
LTM Dividend per Share	119.56	119.56	119.56
(+) Excess Retained per Share	181.60	209.83	228.66
(=) Adjusted Dividend	301.16	329.39	348.22
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	-2.58%	-1.58%	-0.58%
Fair Value	$3,050.36	$3,761.70	$4,544.37
Upside / Downside	28.17%	58.05%	90.94%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,679,259.00	3,621,016.68	3,563,696.32	3,507,283.34	3,451,763.38	3,397,122.29	3,499,035.96
Payout Ratio	31.76%	43.41%	55.06%	66.70%	78.35%	90.00%	92.50%
Projected Dividends (M)	1,168,522.00	1,571,802.53	1,962,022.45	2,339,494.22	2,704,523.64	3,057,410.06	3,236,608.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	-2.58%	-1.58%	-0.58%
Year 1 PV (M)	1,453,573.80	1,468,494.95	1,483,416.10
Year 2 PV (M)	1,677,962.22	1,712,588.10	1,747,567.59
Year 3 PV (M)	1,850,287.80	1,907,855.15	1,966,604.33
Year 4 PV (M)	1,978,095.23	2,060,576.20	2,145,610.09
Year 5 PV (M)	2,067,993.67	2,176,336.57	2,289,173.53
PV of Terminal Value (M)	54,256,245.80	57,098,749.18	60,059,159.32
Equity Value (M)	63,284,158.53	66,424,600.15	69,691,530.95
Shares Outstanding (M)	9,773.55	9,773.55	9,773.55
Fair Value	$6,475.04	$6,796.36	$7,130.62
Upside / Downside	172.06%	185.56%	199.61%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 62 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
5139.KL	AEON Credit Service (M) Berhad	2.49%	$0.14	21.23%
MOBA.OL	Morrow Bank ASA	2.49%	$0.40	35.32%
NOKIA.HE	Nokia Oyj	2.49%	$0.14	65.00%
SUNI.JK	PT Sunindo Pratama Tbk	2.49%	$20.78	27.09%
TIPCO.BK	Tipco Foods Public Company Limited	2.49%	$0.19	33.58%
003220.KS	Daewon Pharmaceutical Co., Ltd.	2.48%	$297.36	78.76%
081000.KS	Iljin Diamond Co.,Ltd	2.48%	$298.16	39.09%
2489.HK	Persistence Resources Group Ltd	2.48%	$0.03	48.82%
2755.TWO	YoungQin International Co., Ltd.	2.48%	$2.90	54.00%
5474.TWO	Yuan High-Tech Development Co., Ltd.	2.48%	$3.99	63.53%
6665.TWO	Healthconn Corp.	2.48%	$0.51	86.65%
7276.T	Koito Manufacturing Co., Ltd.	2.48%	$57.37	33.13%
BREB.BR	Brederode S.A.	2.48%	$2.66	20.88%
ICBP.JK	PT Indofood CBP Sukses Makmur Tbk	2.48%	$200.00	25.69%
ILU.AX	Iluka Resources Limited	2.48%	$0.15	13.66%
LOXLEY.BK	Loxley Public Company Limited	2.48%	$0.03	32.70%
203450.KQ	UNION biometrics Co., Ltd.	2.47%	$77.45	17.43%
300138.SZ	ChenGuang Biotech Group Co., Ltd.	2.47%	$0.31	44.10%
600854.SS	Jiangsu chunlan refrigerating equipment stock co.,ltd.	2.47%	$0.12	53.56%
601108.SS	Caitong Securities Co.,Ltd.	2.47%	$0.22	38.34%
ACTINVRB.MX	Corporación Actinver, S. A. B. de C. V.	2.47%	$0.55	16.64%
ALCIS.PA	Catering International & Services S.A.	2.47%	$0.34	26.64%
QBR-A.TO	Quebecor Inc.	2.47%	$1.37	38.63%
U13.SI	United Overseas Insurance Limited	2.47%	$0.19	47.92%
002415.SZ	Hangzhou Hikvision Digital Technology Co., Ltd.	2.46%	$0.74	51.16%
2897.T	Nissin Foods Holdings Co.,Ltd.	2.46%	$71.75	42.73%
300144.SZ	Songcheng Performance Development Co.,Ltd	2.46%	$0.20	66.36%
300257.SZ	Kaishan Group Co., Ltd.	2.46%	$0.35	85.09%
4452.T	Kao Corporation	2.46%	$153.90	58.66%
6530.TWO	Axcen Photonics Corporation	2.46%	$1.53	82.52%
6571.T	QB Net Holdings Co.,Ltd.	2.46%	$34.31	43.61%
7298.T	Yachiyo Industry Co., Ltd.	2.46%	$34.07	16.58%
2478.TW	TA-I Technology Co., Ltd.	2.45%	$1.52	53.44%
603305.SS	Ningbo Xusheng Auto Technology Co., Ltd.	2.45%	$0.40	98.16%
603919.SS	JINHUI LIQUOR Co.,Ltd.	2.45%	$0.50	65.59%
688616.SS	Hangzhou Xili Intelligent Technology Co.,Ltd	2.45%	$0.30	55.59%
KALMAR.HE	Kalmar Oyj	2.45%	$1.00	44.14%
TOWR.JK	PT Sarana Menara Nusantara Tbk.	2.45%	$14.34	23.50%
VIVT3.SA	Telefônica Brasil S.A.	2.45%	$0.80	42.63%
103140.KS	Poongsan Corporation	2.44%	$2,600.49	39.75%
300017.SZ	Wangsu Science & Technology Co.,Ltd.	2.44%	$0.25	72.18%
3086.T	J. Front Retailing Co., Ltd.	2.44%	$53.53	43.66%
600182.SS	Giti Tire Corporation	2.44%	$0.37	89.97%
600785.SS	Yinchuan Xinhua Commercial (Group) Co., Ltd.	2.44%	$0.33	55.95%
601636.SS	Zhuzhou Kibing Group Co.,Ltd	2.44%	$0.15	64.94%
ELET5.SA	Centrais Elétricas Brasileiras S.A. - Eletrobrás	2.44%	$1.92	63.99%
LISN.SW	Chocoladefabriken Lindt & Sprüngli AG	2.44%	$2,845.60	50.18%
SCA-A.ST	Svenska Cellulosa Aktiebolaget SCA (publ)	2.44%	$3.00	59.52%
000858.SZ	Wuliangye Yibin Co.,Ltd.	2.43%	$2.58	35.17%
002328.SZ	Shanghai Xinpeng Industry Co.,Ltd.	2.43%	$0.16	82.89%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

PT Bank Danamon Indonesia Tbk (BDMN.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener