Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

P.T. Bank Pan Indonesia Tbk (PNBN.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$827.50 - $1,206.79$1,010.84
Multi-Stage$1,497.36 - $1,645.57$1,570.02
Blended Fair Value$1,290.43
Current Price$1,080.00
Upside19.48%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.008.0319.980.000.000.000.000.000.000.00
YoY Growth---100.00%-59.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.70%1.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,669,386.00
(-) Cash Dividends Paid (M)1,010,762.00
(=) Cash Retained (M)1,658,624.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)533,877.20333,673.25200,203.95
Cash Retained (M)1,658,624.001,658,624.001,658,624.00
(-) Cash Required (M)-533,877.20-333,673.25-200,203.95
(=) Excess Retained (M)1,124,746.801,324,950.751,458,420.05
(/) Shares Outstanding (M)24,075.1824,075.1824,075.18
(=) Excess Retained per Share46.7255.0360.58
LTM Dividend per Share41.9841.9841.98
(+) Excess Retained per Share46.7255.0360.58
(=) Adjusted Dividend88.7097.02102.56
WACC / Discount Rate8.20%8.20%8.20%
Growth Rate-2.27%-1.27%-0.27%
Fair Value$827.50$1,010.84$1,206.79
Upside / Downside-23.38%-6.40%11.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,669,386.002,635,369.142,601,785.782,568,630.372,535,897.482,503,581.712,578,689.16
Payout Ratio37.86%48.29%58.72%69.15%79.57%90.00%92.50%
Projected Dividends (M)1,010,762.001,272,671.671,527,742.001,776,104.772,017,889.512,253,223.542,385,287.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.20%8.20%8.20%
Growth Rate-2.27%-1.27%-0.27%
Year 1 PV (M)1,164,296.131,176,210.051,188,123.98
Year 2 PV (M)1,278,627.881,304,929.471,331,498.81
Year 3 PV (M)1,359,908.881,402,084.251,445,122.72
Year 4 PV (M)1,413,467.051,472,215.621,532,776.79
Year 5 PV (M)1,443,908.471,519,311.511,597,832.29
PV of Terminal Value (M)29,388,997.4930,923,734.6632,521,929.48
Equity Value (M)36,049,205.9037,798,485.5639,617,284.07
Shares Outstanding (M)24,075.1824,075.1824,075.18
Fair Value$1,497.36$1,570.02$1,645.57
Upside / Downside38.64%45.37%52.37%

High-Yield Dividend Screener

« Prev Page 68 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0316.HKOrient Overseas (International) Limited2.19%$2.7948.77%
3109.TShikibo Ltd.2.19%$22.8930.55%
3679.TZIGExN Co., Ltd.2.19%$10.5526.56%
4516.TNippon Shinyaku Co., Ltd.2.19%$123.8726.14%
4617.TChugoku Marine Paints, Ltd.2.19%$96.7242.42%
600051.SSNingbo United Group Co.,Ltd.2.19%$0.1755.08%
603799.SSZhejiang Huayou Cobalt Co., Ltd2.19%$1.4948.01%
7233.KLDufu Technology Corp. Berhad2.19%$0.0495.65%
9064.TYamato Holdings Co., Ltd.2.19%$48.3336.15%
9948.TARCS Company Limited2.19%$74.0133.92%
000049.SZShenzhen Desay Battery Technology Co., Ltd.2.18%$0.5954.00%
000153.SZAnhui Fengyuan Pharmaceutical Co., Ltd.2.18%$0.1455.80%
002237.SZShandong Humon Smelting Co., Ltd.2.18%$0.2961.47%
002626.SZXiamen Kingdomway Group Company2.18%$0.4354.26%
2468.TWFortune Information Systems Corp2.18%$0.9078.36%
300815.SZEIT Environmental Development Group Co.,Ltd2.18%$0.5038.67%
300910.SZXinxiang Richful Lube Additive Co., Ltd2.18%$1.2345.00%
4908.TWOAPAC Opto Electronics Inc.2.18%$1.7472.09%
601369.SSXi'an Shaangu Power Co., Ltd.2.18%$0.2237.55%
067160.KQSoop Co., Ltd.2.17%$1,492.2515.52%
3898.HKZhuzhou CRRC Times Electric Co., Ltd.2.17%$0.8329.19%
4507.TShionogi & Co., Ltd.2.17%$61.6530.72%
603383.SSFujian Apex Software Co.,LTD2.17%$0.7883.82%
603568.SSZhejiang Weiming Environment Protection Co., Ltd.2.17%$0.5534.14%
7181.TJapan Post Insurance Co., Ltd.2.17%$102.1324.56%
053800.KQAhnLab, Inc.2.16%$1,304.4028.50%
0QI9.LCreades AB2.16%$1.5916.64%
601233.SSTongkun Group Co., Ltd.2.16%$0.3750.52%
605056.SSXianheng International Science&Technology Co., Ltd.2.16%$0.3657.45%
MGICMagic Software Enterprises Ltd.2.16%$0.5669.02%
002311.SZGuangdong Haid Group Co., Limited2.15%$1.1939.51%
3727.TAplix Corporation2.15%$3.4454.78%
603586.SSShandong Gold Phoenix Co.,Ltd2.15%$0.4151.17%
6268.TNabtesco Corporation2.15%$80.7460.45%
ATRLJ-B.STAtrium Ljungberg AB (publ)2.15%$0.7141.67%
BPAN4.SABanco Pan S.A.2.15%$0.2441.77%
NCM.AXNewcrest Mining Limited2.15%$0.5038.39%
PARAUCO.SNParque Arauco S.A.2.15%$62.7342.33%
SHANG.BKShangri-La Hotel Public Company Limited2.15%$1.0056.93%
VZUG.SWV-ZUG Holding AG2.15%$0.9119.03%
WTIF.SGWisdomTree Japan Equity UCITS ETF2.15%$0.9891.42%
002258.SZLier Chemical Co.,LTD.2.14%$0.2848.19%
002605.SZShanghai Yaoji Technology Co., Ltd.2.14%$0.5042.55%
0GZV.ILGetinge AB (publ)2.14%$4.6761.88%
0PMJ.LSiemens Healthineers AG2.14%$0.9549.72%
300482.SZGuangzhou Wondfo Biotech Co.,Ltd2.14%$0.4274.45%
5288.KLSime Darby Property Berhad2.14%$0.0342.63%
603218.SSRiyue Heavy Industry Co., Ltd.2.14%$0.2852.42%
BXB.AXBrambles Limited2.14%$0.4940.03%
POBS.BOPlatinumOne Business Services2.14%$3.0015.69%