Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Bank Mandiri (Persero) Tbk (BMRI.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$30,338.07 - $109,727.12$96,115.89
Multi-Stage$14,439.24 - $15,767.57$15,091.35
Blended Fair Value$55,603.62
Current Price$4,400.00
Upside1,163.72%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.03%19.72%353.96264.67180.18110.05177.49120.6199.5166.5765.3653.23
YoY Growth--33.74%46.89%63.72%-38.00%47.17%21.20%49.49%1.84%22.80%-9.03%
Dividend Yield--6.81%3.84%3.49%2.79%5.77%5.15%2.68%1.73%2.23%2.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)51,495,530.00
(-) Cash Dividends Paid (M)43,510,539.00
(=) Cash Retained (M)7,984,991.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,299,106.006,436,941.253,862,164.75
Cash Retained (M)7,984,991.007,984,991.007,984,991.00
(-) Cash Required (M)-10,299,106.00-6,436,941.25-3,862,164.75
(=) Excess Retained (M)-2,314,115.001,548,049.754,122,826.25
(/) Shares Outstanding (M)93,333.1193,333.1193,333.11
(=) Excess Retained per Share-24.7916.5944.17
LTM Dividend per Share466.19466.19466.19
(+) Excess Retained per Share-24.7916.5944.17
(=) Adjusted Dividend441.39482.77510.36
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$30,338.07$96,115.89$109,727.12
Upside / Downside589.50%2,084.45%2,393.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)51,495,530.0054,842,739.4558,407,517.5162,204,006.1566,247,266.5570,553,338.8872,669,939.04
Payout Ratio84.49%85.60%86.70%87.80%88.90%90.00%92.50%
Projected Dividends (M)43,510,539.0046,942,672.3350,637,150.9654,613,579.0358,893,000.7863,498,004.9967,219,693.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)43,445,533.5643,857,339.5644,269,145.57
Year 2 PV (M)43,373,444.6544,199,586.9445,033,523.03
Year 3 PV (M)43,294,488.8044,537,317.9945,803,707.22
Year 4 PV (M)43,208,877.8044,870,569.3046,579,734.16
Year 5 PV (M)43,116,818.7545,199,377.2247,361,640.10
PV of Terminal Value (M)1,131,220,441.131,185,858,811.421,242,588,320.75
Equity Value (M)1,347,659,604.691,408,523,002.431,471,636,070.83
Shares Outstanding (M)93,333.1193,333.1193,333.11
Fair Value$14,439.24$15,091.35$15,767.57
Upside / Downside228.16%242.99%258.35%

High-Yield Dividend Screener

« Prev Page 67 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
DAB.CODanske Andelskassers Bank A/S2.24%$0.4437.84%
KBSB.MEPJSC TNS energo Kuban2.24%$17.9936.50%
002179.SZAVIC Jonhon Optronic Technology Co.,Ltd.2.23%$0.7965.31%
1083.HKTowngas Smart Energy Company Limited2.23%$0.0811.47%
192080.KSDoubleUGames Co., Ltd.2.23%$1,217.6314.93%
300791.SZSirio Pharma Co., Ltd.2.23%$0.5851.03%
603012.SSShanghai Chuangli Group Co., Ltd.2.23%$0.1354.71%
603987.SSShanghai Kindly Enterprise Development Group Co.,LTD.2.23%$0.1934.34%
6070.SRAl-Jouf Agricultural Development Co.2.23%$0.9836.81%
GCG-A.TOGuardian Capital Group Limited2.23%$1.5020.18%
IPN.PAIpsen S.A.2.23%$2.5919.16%
TYA.MIToscana Aeroporti S.p.A.2.23%$0.4242.81%
137310.KSSD BioSensor, Inc2.22%$201.4921.35%
3569.TSeiren Co.,Ltd.2.22%$68.0426.55%
601901.SSFounder Securities Co., Ltd.2.22%$0.1735.28%
603609.SSWellhope Foods Co., Ltd.2.22%$0.1675.23%
688016.SSShanghai MicroPort Endovascular MedTech Co., Ltd.2.22%$2.0365.07%
7034.KLThong Guan Industries Berhad2.22%$0.0317.13%
9436.TOkinawa Cellular Telephone Company2.22%$62.9045.77%
IEI.VImperial Equities Inc.2.22%$0.0813.05%
ISKJ.MEPublic Joint-Stock Company "Human Stem Cells Institute"2.22%$1.5289.44%
LKD.WALokum Deweloper S.A.2.22%$0.5034.19%
MEDICAB.MXMédica Sur, S.A.B. de C.V.2.22%$1.3129.76%
TKC.BKTurnkey Communication Services Public Company Limited2.22%$0.2068.90%
0696.HKTravelSky Technology Limited2.21%$0.2318.19%
183190.KSAsia Cement Co.,Ltd.2.21%$264.7821.44%
300673.SZPetpal Pet Nutrition Technology Co., Ltd.2.21%$0.4068.30%
4292.SRAtaa Educational Company2.21%$1.3066.22%
4519.TChugai Pharmaceutical Co., Ltd.2.21%$182.1975.49%
5607.TWFarglory F T Z Investment Holding Co.,Ltd.2.21%$1.0841.76%
600062.SSChina Resources Double-Crane Pharmaceutical Co.,Ltd.2.21%$0.4026.61%
603288.SSFoshan Haitian Flavouring and Food Company Ltd.2.21%$0.8269.84%
7864.TFuji Seal International, Inc.2.21%$69.4123.64%
BLES.JKSuperior Prima Sukses Tbk.2.21%$3.6028.62%
ELI.BRElia Group SA/NV2.21%$2.4830.58%
NTEK-B.STNovotek AB2.21%$1.8026.45%
SWEC-A.STSweco AB (publ)2.21%$3.2854.95%
069960.KSHyundai Department Store Co. Ltd.2.20%$1,867.6522.60%
300415.SZGuangdong Yizumi Precision Machinery Co.,Ltd.2.20%$0.5738.08%
3176.TSanyo Trading Co., Ltd.2.20%$32.8020.58%
3227.TWOPixArt Imaging Inc.2.20%$4.5234.58%
600030.SSCITIC Securities Company Limited2.20%$0.6333.43%
603345.SSAnjoy Foods Group Co., Ltd.2.20%$1.7441.75%
603693.SSJiangsu New Energy Development Co., Ltd.2.20%$0.2660.61%
6508.TMeidensha Corporation2.20%$122.7830.24%
8002.TMarubeni Corporation2.20%$95.6227.63%
9059.KLTSH Resources Berhad2.20%$0.0315.65%
JCQ.PAJacquet Metals S.A.2.20%$0.4494.90%
OLT.OLOlav Thon Eiendomsselskap ASA2.20%$7.3330.72%
001216.SZHunan Hualian China Industry Co., Ltd.2.19%$0.3841.88%