Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

PT Total Bangun Persada Tbk (TOTL.JK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$2,010.89 - $4,251.09$2,851.68
Multi-Stage$2,895.60 - $3,174.92$3,032.63
Blended Fair Value$2,942.15
Current Price$845.00
Upside248.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%1.34%40.00100.0025.0010.0010.0040.0050.0045.0040.0030.00
YoY Growth---60.00%300.00%150.00%0.00%-75.00%-20.00%11.11%12.50%33.33%-14.29%
Dividend Yield--7.02%20.83%7.86%3.42%2.98%12.90%8.13%6.38%4.94%4.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)380,340.63
(-) Cash Dividends Paid (M)255,750.00
(=) Cash Retained (M)124,590.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)76,068.1347,542.5828,525.55
Cash Retained (M)124,590.63124,590.63124,590.63
(-) Cash Required (M)-76,068.13-47,542.58-28,525.55
(=) Excess Retained (M)48,522.5077,048.0596,065.08
(/) Shares Outstanding (M)3,410.003,410.003,410.00
(=) Excess Retained per Share14.2322.5928.17
LTM Dividend per Share75.0075.0075.00
(+) Excess Retained per Share14.2322.5928.17
(=) Adjusted Dividend89.2397.59103.17
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate1.90%2.90%3.90%
Fair Value$2,010.89$2,851.68$4,251.09
Upside / Downside137.98%237.48%403.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)380,340.63391,365.30402,709.53414,382.59426,394.01438,753.59451,916.20
Payout Ratio67.24%71.79%76.35%80.90%85.45%90.00%92.50%
Projected Dividends (M)255,750.00280,976.35307,450.26335,222.84364,347.16394,878.23418,022.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate1.90%2.90%3.90%
Year 1 PV (M)261,459.54264,025.42266,591.30
Year 2 PV (M)266,222.23271,473.10276,775.26
Year 3 PV (M)270,108.21278,138.77286,326.94
Year 4 PV (M)273,183.39284,066.02295,270.59
Year 5 PV (M)275,509.66289,296.42303,629.67
PV of Terminal Value (M)8,527,528.038,954,253.669,397,893.85
Equity Value (M)9,874,011.0610,341,253.4010,826,487.61
Shares Outstanding (M)3,410.003,410.003,410.00
Fair Value$2,895.60$3,032.63$3,174.92
Upside / Downside242.68%258.89%275.73%

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%