DDM Analysis: AALI.JK

Valuation Snapshot

Stable Growth	$8,666.07 - $14,424.98	$11,206.28
Multi-Stage	$12,530.22 - $13,743.82	$13,125.50
Blended Fair Value	$12,165.89
Current Price	$8,175.00
Upside	48.82%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.14%	-6.55%	248.97	400.96	443.95	254.97	90.99	223.98	433.96	517.95	98.99	386.14
YoY Growth	-	-	-37.91%	-9.68%	74.12%	180.22%	-59.38%	-48.39%	-16.22%	423.23%	-74.36%	-21.20%
Dividend Yield	-	-	4.45%	5.79%	5.48%	2.03%	0.91%	4.15%	3.85%	3.84%	0.66%	2.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,416,511.00
(-) Cash Dividends Paid (M)	515,764.00
(=) Cash Retained (M)	900,747.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	283,302.20	177,063.88	106,238.33
Cash Retained (M)	900,747.00	900,747.00	900,747.00
(-) Cash Required (M)	-283,302.20	-177,063.88	-106,238.33
(=) Excess Retained (M)	617,444.80	723,683.13	794,508.68
(/) Shares Outstanding (M)	1,924.69	1,924.69	1,924.69
(=) Excess Retained per Share	320.80	376.00	412.80
LTM Dividend per Share	267.97	267.97	267.97
(+) Excess Retained per Share	320.80	376.00	412.80
(=) Adjusted Dividend	588.78	643.97	680.77
WACC / Discount Rate	7.81%	7.81%	7.81%
Growth Rate	0.95%	1.95%	2.95%
Fair Value	$8,666.07	$11,206.28	$14,424.98
Upside / Downside	6.01%	37.08%	76.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,416,511.00	1,444,164.13	1,472,357.11	1,501,100.47	1,530,404.96	1,560,281.53	1,607,089.98
Payout Ratio	36.41%	47.13%	57.85%	68.56%	79.28%	90.00%	92.50%
Projected Dividends (M)	515,764.00	680,615.74	851,707.39	1,029,219.76	1,213,338.33	1,404,253.38	1,486,558.23

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.81%	7.81%	7.81%
Growth Rate	0.95%	1.95%	2.95%
Year 1 PV (M)	625,112.85	631,305.01	637,497.18
Year 2 PV (M)	718,461.15	732,765.33	747,210.51
Year 3 PV (M)	797,402.18	821,334.11	845,740.15
Year 4 PV (M)	863,391.27	898,112.85	933,871.30
Year 5 PV (M)	917,756.88	964,121.39	1,012,341.10
PV of Terminal Value (M)	20,194,633.70	21,214,854.13	22,275,896.89
Equity Value (M)	24,116,758.03	25,262,492.84	26,452,557.14
Shares Outstanding (M)	1,924.69	1,924.69	1,924.69
Fair Value	$12,530.22	$13,125.50	$13,743.82
Upside / Downside	53.27%	60.56%	68.12%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 63 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
112610.KS	CS Wind Corporation	2.43%	$982.89	21.73%
300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
SCANFL.HE	Scanfil Oyj	2.39%	$0.24	42.33%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

PT Astra Agro Lestari Tbk (AALI.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener