Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Steel Pipe Industry of Indonesia Tbk (ISSP.JK)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$2,709.55 - $14,818.54$5,258.18
Multi-Stage$2,153.12 - $2,361.22$2,255.22
Blended Fair Value$3,756.70
Current Price$330.00
Upside1,038.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%22.12%15.006.009.006.000.000.000.001.505.000.00
YoY Growth--150.00%-33.33%50.00%0.00%0.00%0.00%-100.00%-70.00%0.00%-100.00%
Dividend Yield--5.73%2.07%3.57%1.44%0.00%0.00%0.00%1.17%2.25%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)533,854.00
(-) Cash Dividends Paid (M)105,980.00
(=) Cash Retained (M)427,874.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)106,770.8066,731.7540,039.05
Cash Retained (M)427,874.00427,874.00427,874.00
(-) Cash Required (M)-106,770.80-66,731.75-40,039.05
(=) Excess Retained (M)321,103.20361,142.25387,834.95
(/) Shares Outstanding (M)7,065.347,065.347,065.34
(=) Excess Retained per Share45.4551.1154.89
LTM Dividend per Share15.0015.0015.00
(+) Excess Retained per Share45.4551.1154.89
(=) Adjusted Dividend60.4566.1169.89
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate4.01%5.01%6.01%
Fair Value$2,709.55$5,258.18$14,818.54
Upside / Downside721.08%1,493.39%4,390.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)533,854.00560,596.88588,679.42618,168.72649,135.26681,653.04702,102.63
Payout Ratio19.85%33.88%47.91%61.94%75.97%90.00%92.50%
Projected Dividends (M)105,980.00189,938.61282,042.91382,898.33493,150.48613,487.73649,444.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate4.01%5.01%6.01%
Year 1 PV (M)176,930.56178,631.66180,332.77
Year 2 PV (M)244,734.05249,462.68254,236.54
Year 3 PV (M)309,494.04318,507.05327,693.36
Year 4 PV (M)371,311.07385,798.24400,705.25
Year 5 PV (M)430,282.74451,369.13473,274.22
PV of Terminal Value (M)13,679,754.3614,350,143.0015,046,560.17
Equity Value (M)15,212,506.8215,933,911.7516,682,802.32
Shares Outstanding (M)7,065.347,065.347,065.34
Fair Value$2,153.12$2,255.22$2,361.22
Upside / Downside552.46%583.40%615.52%

High-Yield Dividend Screener

« Prev Page 65 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603060.SSChina Testing & Certification International Group Co.,Ltd.2.34%$0.1465.87%
603527.SSAnhui Zhongyuan New Materials Co., Ltd.2.34%$0.2660.72%
6239.TNagaoka International Corporation2.34%$33.9030.69%
7277.KLDialog Group Berhad2.34%$0.0478.99%
7708.TWOFamily International Gourmet Co. Ltd.2.34%$2.2440.19%
7947.TFP Corporation2.34%$61.4735.92%
7966.TLINTEC Corporation2.34%$103.3453.86%
ENGI11.SAEnergisa S.A.2.34%$1.1076.21%
IHG.LInterContinental Hotels Group PLC2.34%$3.2837.32%
JR.BKJ.R.W. Utility Public Company Limited2.34%$0.0436.34%
SMRA.JKPT Summarecon Agung Tbk2.34%$8.9915.00%
002056.SZHengdian Group DMEGC Magnetics Co. ,Ltd2.33%$0.4530.92%
002538.SZAnhui Sierte Fertilizer industry Ltd. ,company2.33%$0.1557.55%
0QMR.LBELIMO Holding AG2.33%$17.9969.21%
1322.SRAl Masane Al Kobra Mining Company2.33%$2.0873.41%
300743.SZHangzhou Todaytec Digital Co., Ltd2.33%$0.5271.84%
601566.SSJoeone Co., Ltd.2.33%$0.3150.03%
605319.SSWuxi Zhenhua Auto Parts Co., Ltd.2.33%$0.4937.82%
GIMB.BRGimv N.V.2.33%$1.029.10%
MOSHI.BKMoshi Moshi Retail Corporation Public Company Limited2.33%$0.8143.67%
002939.SZChina Great Wall Securities Co.,Ltd.2.32%$0.2439.54%
004360.KSSebang Co., Ltd2.32%$325.9511.33%
1283.HKAccel Group Holdings Limited2.32%$0.0437.03%
2301.TGakujo Co., Ltd.2.32%$40.6128.97%
4887.TSawai Group Holdings Co., Ltd.2.32%$54.7464.15%
600079.SSHumanwell Healthcare (Group) Co.,Ltd.2.32%$0.4248.02%
600299.SSBluestar Adisseo Company2.32%$0.2146.81%
605158.SSZhejiang Huada New Materials Co., Ltd.2.32%$0.1957.15%
7287.TNippon Seiki Co., Ltd.2.32%$50.6031.92%
7914.TKyodo Printing Co., Ltd.2.32%$36.6727.27%
AZZA3.SAAzzas 2154 S.A.2.32%$0.5915.77%
HUFV-A.STHufvudstaden AB (publ)2.32%$2.8251.40%
002043.SZDeHua TB New Decoration Material Co.,Ltd2.31%$0.3337.20%
1214.SRAl Hassan Ghazi Ibrahim Shaker Company2.31%$0.5034.65%
300832.SZShenzhen New Industries Biomedical Engineering Co., Ltd.2.31%$1.3061.96%
600233.SSYTO Express Group Co.,Ltd.2.31%$0.3832.72%
6277.THosokawa Micron Corporation2.31%$130.2442.63%
6728.TULVAC, Inc.2.31%$163.6955.14%
9251.TAB&Company Co.,Ltd.2.31%$27.8639.35%
9783.TBenesse Holdings, Inc.2.31%$59.9889.83%
ALLEC.PACogelec S.A.2.31%$0.6746.99%
ELIT.JKPT Data Sinergitama Jaya Tbk2.31%$5.0034.02%
LUXF.BKLuxury Real Estate Investment Fund2.31%$0.2114.86%
STEC-R.BKSino-Thai Engineering and Construction Public Company Limited2.31%$0.1595.24%
000513.SZLivzon Pharmaceutical Group Inc.2.30%$0.7932.65%
000959.SZBeijing Shougang Co., Ltd.2.30%$0.1171.65%
002941.SZXinjiang Communications Construction Group Co., Ltd.2.30%$0.3643.85%
2838.TWUnion Bank of Taiwan2.30%$0.4536.18%
2947.TWOZhen Yu Hardware Co., Ltd.2.30%$1.9056.70%
2HRA.DEH&R GmbH & Co. KGaA2.30%$0.1045.84%