Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

PT Bank Central Asia Tbk (BBCA.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$8,698.10 - $18,495.82$12,359.51
Multi-Stage$6,745.08 - $7,345.30$7,039.85
Blended Fair Value$9,699.68
Current Price$8,675.00
Upside11.81%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS31.34%27.21%277.51212.51155.01111.40110.6071.0052.0042.0035.0030.60
YoY Growth--30.59%37.10%39.14%0.72%55.77%36.54%23.81%20.00%14.38%22.40%
Dividend Yield--3.26%2.16%1.77%1.40%1.78%1.29%0.95%0.90%1.06%1.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)56,976,535.00
(-) Cash Dividends Paid (M)36,982,515.00
(=) Cash Retained (M)19,994,020.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,395,307.007,122,066.884,273,240.13
Cash Retained (M)19,994,020.0019,994,020.0019,994,020.00
(-) Cash Required (M)-11,395,307.00-7,122,066.88-4,273,240.13
(=) Excess Retained (M)8,598,713.0012,871,953.1315,720,779.88
(/) Shares Outstanding (M)123,270.28123,270.28123,270.28
(=) Excess Retained per Share69.75104.42127.53
LTM Dividend per Share300.01300.01300.01
(+) Excess Retained per Share69.75104.42127.53
(=) Adjusted Dividend369.77404.43427.54
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate5.50%6.50%7.50%
Fair Value$8,698.10$12,359.51$18,495.82
Upside / Downside0.27%42.47%113.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)56,976,535.0060,680,009.7864,624,210.4168,824,784.0973,298,395.0578,062,790.7380,404,674.45
Payout Ratio64.91%69.93%74.94%79.96%84.98%90.00%92.50%
Projected Dividends (M)36,982,515.0042,431,504.5448,432,611.5955,034,589.4662,290,196.6670,256,511.6674,374,323.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)38,217,132.5038,579,380.2038,941,627.90
Year 2 PV (M)39,289,565.0840,037,920.9440,793,336.76
Year 3 PV (M)40,210,986.8441,365,299.7642,541,494.75
Year 4 PV (M)40,991,930.2542,568,364.2144,189,835.78
Year 5 PV (M)41,642,319.9443,653,659.5645,741,977.89
PV of Terminal Value (M)631,116,114.85661,599,259.19693,249,065.20
Equity Value (M)831,468,049.46867,803,883.86905,457,338.28
Shares Outstanding (M)123,270.28123,270.28123,270.28
Fair Value$6,745.08$7,039.85$7,345.30
Upside / Downside-22.25%-18.85%-15.33%

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