Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Salim Ivomas Pratama Tbk (SIMP.JK)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1,370.28 - $2,293.28$1,775.91
Multi-Stage$1,856.31 - $2,038.63$1,945.73
Blended Fair Value$1,860.82
Current Price$510.00
Upside264.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS24.19%0.00%10.0015.0013.003.002.673.3810.0010.005.0016.00
YoY Growth---33.33%15.38%333.34%12.26%-21.05%-66.15%0.00%100.00%-68.75%60.00%
Dividend Yield--2.59%3.97%3.25%0.60%0.55%1.61%2.28%1.68%0.80%3.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,776,204.00
(-) Cash Dividends Paid (M)155,013.00
(=) Cash Retained (M)1,621,191.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)355,240.80222,025.50133,215.30
Cash Retained (M)1,621,191.001,621,191.001,621,191.00
(-) Cash Required (M)-355,240.80-222,025.50-133,215.30
(=) Excess Retained (M)1,265,950.201,399,165.501,487,975.70
(/) Shares Outstanding (M)15,501.3115,501.3115,501.31
(=) Excess Retained per Share81.6790.2695.99
LTM Dividend per Share10.0010.0010.00
(+) Excess Retained per Share81.6790.2695.99
(=) Adjusted Dividend91.67100.26105.99
WACC / Discount Rate7.95%7.95%7.95%
Growth Rate1.19%2.19%3.19%
Fair Value$1,370.28$1,775.91$2,293.28
Upside / Downside168.68%248.22%349.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,776,204.001,815,028.711,854,702.051,895,242.591,936,669.271,979,001.462,038,371.50
Payout Ratio8.73%24.98%41.24%57.49%73.75%90.00%92.50%
Projected Dividends (M)155,013.00453,426.22764,810.951,089,591.691,428,205.301,781,101.311,885,493.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.95%7.95%7.95%
Growth Rate1.19%2.19%3.19%
Year 1 PV (M)415,904.43420,014.73424,125.04
Year 2 PV (M)643,469.46656,250.87669,157.98
Year 3 PV (M)840,861.64866,039.06891,714.10
Year 4 PV (M)1,010,970.111,051,531.371,093,301.07
Year 5 PV (M)1,156,440.311,214,725.401,275,337.24
PV of Terminal Value (M)24,707,589.8625,952,863.1527,247,847.69
Equity Value (M)28,775,235.8130,161,424.5831,601,483.12
Shares Outstanding (M)15,501.3115,501.3115,501.31
Fair Value$1,856.31$1,945.73$2,038.63
Upside / Downside263.98%281.52%299.73%

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%