DDM Analysis: IDPR.JK

Valuation Snapshot

Stable Growth	$217.16 - $445.91	$304.78
Multi-Stage	$1,039.91 - $1,149.80	$1,093.74
Blended Fair Value	$699.26
Current Price	$192.00
Upside	264.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-12.94%	0.00%	5.00	1.00	1.00	5.00	0.00	10.00	15.00	10.00	5.00	37.03
YoY Growth	-	-	400.00%	0.00%	-80.00%	0.00%	-100.00%	-33.33%	50.00%	100.00%	-86.50%	0.00%
Dividend Yield	-	-	2.89%	0.67%	0.60%	2.87%	0.00%	3.85%	3.42%	1.18%	0.32%	2.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	26,434.55
(-) Cash Dividends Paid (M)	20,030.00
(=) Cash Retained (M)	6,404.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,286.91	3,304.32	1,982.59
Cash Retained (M)	6,404.55	6,404.55	6,404.55
(-) Cash Required (M)	-5,286.91	-3,304.32	-1,982.59
(=) Excess Retained (M)	1,117.64	3,100.23	4,421.96
(/) Shares Outstanding (M)	2,003.00	2,003.00	2,003.00
(=) Excess Retained per Share	0.56	1.55	2.21
LTM Dividend per Share	10.00	10.00	10.00
(+) Excess Retained per Share	0.56	1.55	2.21
(=) Adjusted Dividend	10.56	11.55	12.21
WACC / Discount Rate	1.44%	1.44%	1.44%
Growth Rate	-3.26%	-2.26%	-1.26%
Fair Value	$217.16	$304.78	$445.91
Upside / Downside	13.11%	58.74%	132.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	26,434.55	25,836.13	25,251.27	24,679.64	24,120.95	23,574.92	24,282.16
Payout Ratio	75.77%	78.62%	81.46%	84.31%	87.15%	90.00%	92.50%
Projected Dividends (M)	20,030.00	20,311.76	20,570.50	20,807.11	21,022.48	21,217.42	22,461.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.44%	1.44%	1.44%
Growth Rate	-3.26%	-2.26%	-1.26%
Year 1 PV (M)	19,818.67	20,023.55	20,228.42
Year 2 PV (M)	19,583.89	19,990.87	20,402.04
Year 3 PV (M)	19,328.27	19,933.90	20,552.05
Year 4 PV (M)	19,054.26	19,854.45	20,679.57
Year 5 PV (M)	18,764.11	19,754.23	20,785.71
PV of Terminal Value (M)	1,986,389.26	2,091,204.38	2,200,398.12
Equity Value (M)	2,082,938.47	2,190,761.37	2,303,045.92
Shares Outstanding (M)	2,003.00	2,003.00	2,003.00
Fair Value	$1,039.91	$1,093.74	$1,149.80
Upside / Downside	441.62%	469.66%	498.85%

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 Indonesia Pondasi Raya Tbk (IDPR.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener