DDM Analysis: TGKA.JK

Valuation Snapshot

Stable Growth	$7,048.46 - $14,181.03	$9,817.28
Multi-Stage	$10,975.47 - $12,037.18	$11,496.26
Blended Fair Value	$10,656.77
Current Price	$5,650.00
Upside	88.62%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.48%	15.24%	312.00	355.00	295.00	360.00	285.00	239.00	160.00	115.00	106.50	94.50
YoY Growth	-	-	-12.11%	20.34%	-18.06%	26.32%	19.25%	49.38%	39.13%	7.98%	12.70%	25.17%
Dividend Yield	-	-	5.16%	5.24%	4.45%	5.12%	3.61%	4.60%	4.57%	4.51%	4.02%	3.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	385,135.00
(-) Cash Dividends Paid (M)	275,548.00
(=) Cash Retained (M)	109,587.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	77,027.00	48,141.88	28,885.13
Cash Retained (M)	109,587.00	109,587.00	109,587.00
(-) Cash Required (M)	-77,027.00	-48,141.88	-28,885.13
(=) Excess Retained (M)	32,560.00	61,445.13	80,701.88
(/) Shares Outstanding (M)	918.49	918.49	918.49
(=) Excess Retained per Share	35.45	66.90	87.86
LTM Dividend per Share	300.00	300.00	300.00
(+) Excess Retained per Share	35.45	66.90	87.86
(=) Adjusted Dividend	335.45	366.90	387.86
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	1.51%	2.51%	3.51%
Fair Value	$7,048.46	$9,817.28	$14,181.03
Upside / Downside	24.75%	73.76%	150.99%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	385,135.00	394,808.61	404,725.20	414,890.87	425,311.87	435,994.62	449,074.46
Payout Ratio	71.55%	75.24%	78.93%	82.62%	86.31%	90.00%	92.50%
Projected Dividends (M)	275,548.00	297,040.80	319,439.45	342,775.90	367,083.12	392,395.16	415,393.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	1.51%	2.51%	3.51%
Year 1 PV (M)	276,598.84	279,323.64	282,048.43
Year 2 PV (M)	276,985.51	282,469.60	288,007.45
Year 3 PV (M)	276,766.18	285,026.35	293,449.27
Year 4 PV (M)	275,995.12	287,032.28	298,397.20
Year 5 PV (M)	274,722.91	288,523.73	302,873.70
PV of Terminal Value (M)	8,699,823.92	9,136,863.30	9,591,292.71
Equity Value (M)	10,080,892.47	10,559,238.89	11,056,068.76
Shares Outstanding (M)	918.49	918.49	918.49
Fair Value	$10,975.47	$11,496.26	$12,037.18
Upside / Downside	94.26%	103.47%	113.05%

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 Tigaraksa Satria Tbk (TGKA.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener