DDM Analysis: ICBP.JK

Valuation Snapshot

Stable Growth	$25,527.27 - $134,927.30	$46,095.46
Multi-Stage	$15,264.03 - $16,690.53	$15,964.27
Blended Fair Value	$31,029.87
Current Price	$10,500.00
Upside	195.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.86%	7.73%	200.00	188.00	215.00	215.00	215.00	137.00	220.00	154.00	128.00	111.00
YoY Growth	-	-	6.38%	-12.56%	0.00%	0.00%	56.93%	-37.73%	42.86%	20.31%	15.32%	16.84%
Dividend Yield	-	-	1.97%	1.67%	2.16%	2.93%	2.34%	1.34%	2.38%	1.86%	1.57%	1.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9,077,895.00
(-) Cash Dividends Paid (M)	2,332,382.00
(=) Cash Retained (M)	6,745,513.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,815,579.00	1,134,736.88	680,842.13
Cash Retained (M)	6,745,513.00	6,745,513.00	6,745,513.00
(-) Cash Required (M)	-1,815,579.00	-1,134,736.88	-680,842.13
(=) Excess Retained (M)	4,929,934.00	5,610,776.13	6,064,670.88
(/) Shares Outstanding (M)	11,661.91	11,661.91	11,661.91
(=) Excess Retained per Share	422.74	481.12	520.04
LTM Dividend per Share	200.00	200.00	200.00
(+) Excess Retained per Share	422.74	481.12	520.04
(=) Adjusted Dividend	622.74	681.12	720.04
WACC / Discount Rate	8.07%	8.07%	8.07%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$25,527.27	$46,095.46	$134,927.30
Upside / Downside	143.12%	339.00%	1,185.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9,077,895.00	9,667,958.18	10,296,375.46	10,965,639.86	11,678,406.45	12,437,502.87	12,810,627.96
Payout Ratio	25.69%	38.55%	51.42%	64.28%	77.14%	90.00%	92.50%
Projected Dividends (M)	2,332,382.00	3,727,421.94	5,293,962.75	7,048,405.51	9,008,558.84	11,193,752.58	11,849,830.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.07%	8.07%	8.07%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,416,579.17	3,448,963.81	3,481,348.44
Year 2 PV (M)	4,447,815.31	4,532,533.70	4,618,051.32
Year 3 PV (M)	5,427,998.00	5,583,816.31	5,742,588.44
Year 4 PV (M)	6,358,973.99	6,603,522.18	6,855,056.94
Year 5 PV (M)	7,242,531.03	7,592,347.99	7,955,553.26
PV of Terminal Value (M)	151,113,815.00	158,412,668.77	165,990,866.85
Equity Value (M)	178,007,712.49	186,173,852.76	194,643,465.26
Shares Outstanding (M)	11,661.91	11,661.91	11,661.91
Fair Value	$15,264.03	$15,964.27	$16,690.53
Upside / Downside	45.37%	52.04%	58.96%

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 Indofood CBP Sukses Makmur Tbk (ICBP.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener