Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Bank Mestika Dharma Tbk (BBMD.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$1,236.73 - $2,271.74$1,663.96
Multi-Stage$1,788.11 - $1,961.90$1,873.35
Blended Fair Value$1,768.66
Current Price$2,120.00
Upside-16.57%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%5.60%34.2534.2534.2429.770.000.0014.8914.8914.8912.40
YoY Growth--0.00%0.03%15.01%0.00%0.00%-100.00%0.00%0.00%20.05%-37.53%
Dividend Yield--1.76%1.70%1.75%1.45%0.00%0.00%1.08%1.06%0.96%0.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)342,869.45
(-) Cash Dividends Paid (M)137,997.52
(=) Cash Retained (M)204,871.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)68,573.8942,858.6825,715.21
Cash Retained (M)204,871.93204,871.93204,871.93
(-) Cash Required (M)-68,573.89-42,858.68-25,715.21
(=) Excess Retained (M)136,298.04162,013.25179,156.72
(/) Shares Outstanding (M)4,029.134,029.134,029.13
(=) Excess Retained per Share33.8340.2144.47
LTM Dividend per Share34.2534.2534.25
(+) Excess Retained per Share33.8340.2144.47
(=) Adjusted Dividend68.0874.4678.72
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate1.45%2.45%3.45%
Fair Value$1,236.73$1,663.96$2,271.74
Upside / Downside-41.66%-21.51%7.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)342,869.45351,269.54359,875.43368,692.15377,724.88386,978.91398,588.27
Payout Ratio40.25%50.20%60.15%70.10%80.05%90.00%92.50%
Projected Dividends (M)137,997.52176,331.21216,460.39258,450.00302,367.13348,281.02368,694.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate1.45%2.45%3.45%
Year 1 PV (M)163,134.44164,742.47166,350.50
Year 2 PV (M)185,272.66188,943.16192,649.66
Year 3 PV (M)204,656.67210,768.48217,000.76
Year 4 PV (M)221,513.61230,377.50239,504.79
Year 5 PV (M)236,054.40247,920.06260,258.15
PV of Terminal Value (M)6,193,882.926,505,228.586,828,970.48
Equity Value (M)7,204,514.707,547,980.257,904,734.34
Shares Outstanding (M)4,029.134,029.134,029.13
Fair Value$1,788.11$1,873.35$1,961.90
Upside / Downside-15.66%-11.63%-7.46%

High-Yield Dividend Screener

« Prev Page 7 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PLYMPlymouth Industrial REIT, Inc.4.80%$1.0549.94%
SAFTSafety Insurance Group, Inc.4.80%$3.6361.47%
CETCentral Securities Corp.4.79%$2.4313.87%
GBLIGlobal Indemnity Group, LLC4.79%$1.3870.11%
JANIXJanus Henderson Triton Fund Class D4.79%$1.2767.95%
MITNAG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 20294.77%$1.2175.90%
PRUPrudential Financial, Inc.4.77%$5.4373.37%
IFAFXThe Income Fund of America, Class F-1 Shares4.76%$1.2433.91%
AMECXAmerican Funds The Income Fund of America Class A4.74%$1.2433.91%
UMPQUmpqua Holdings Corporation4.74%$0.8454.13%
NFBKNorthfield Bancorp, Inc.4.73%$0.5454.01%
SBSISouthside Bancshares, Inc.4.72%$1.4462.24%
TNLTravel + Leisure Co.4.72%$3.4054.99%
AIRCApartment Income REIT Corp.4.68%$1.8341.27%
SONSonoco Products Company4.68%$2.0832.95%
OFLXOmega Flex, Inc.4.67%$1.3685.30%
FTAIOFTAI Aviation Ltd.4.65%$1.1825.22%
WDWalker & Dunlop, Inc.4.65%$2.7379.29%
0J2Z.LHA Sustainable Infrastructure Capital, Inc.4.63%$1.4766.70%
FLMNFalcon Minerals Corporation4.63%$0.3681.83%
GSRMGSR II Meteora Acquisition Corp.4.62%$0.1532.94%
FBFWXAmerican Funds Retirement Income Portfolio - Moderate Class F-14.61%$0.6379.77%
GPSThe Gap, Inc.4.61%$0.9341.48%
QUADQuad/Graphics, Inc.4.61%$0.2764.56%
BMYBristol-Myers Squibb Company4.59%$2.4582.81%
WTBAWest Bancorporation, Inc.4.56%$0.9952.39%
SCPLSciPlay Corporation4.55%$1.0417.40%
OLPOne Liberty Properties, Inc.4.53%$0.9257.61%
RWAYLRunway Growth Finance Corp. - 74.53%$1.1475.51%
INSWInternational Seaways, Inc.4.52%$2.1248.43%
RWAYZRunway Growth Finance Corp. 8.00% Notes due 20274.52%$1.1475.51%
DDominion Energy, Inc.4.48%$2.6597.13%
TGTTarget Corporation4.48%$4.5054.48%
COLBColumbia Banking System, Inc.4.47%$1.2662.95%
DFPAXBNY Mellon Diversified International Fund Class A4.46%$0.4556.12%
KEYKeyCorp4.46%$0.9495.81%
RPTIXT. Rowe Price Mid-Cap Growth Fund4.46%$4.3859.54%
CGBDCarlyle Secured Lending, Inc.4.45%$0.5655.08%
NEWTPNewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B4.44%$1.0244.14%
PFCPremier Financial Corp.4.43%$1.2468.07%
BFCBank First Corporation4.40%$5.3073.82%
DUKDuke Energy Corporation4.40%$5.1780.55%
0L77.LSkyworks Solutions, Inc.4.37%$2.7990.67%
ESCAEscalade, Incorporated4.35%$0.6065.28%
DINOHF Sinclair Corporation4.34%$2.0396.43%
LBAILakeland Bancorp, Inc.4.34%$0.5844.96%
CVXChevron Corporation4.32%$6.7495.36%
CVBFCVB Financial Corp.4.31%$0.8154.32%
HTBKHeritage Commerce Corp4.30%$0.5273.66%
EQREquity Residential4.28%$2.6689.76%