Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Bank Tabungan Negara (Persero) Tbk (BBTN.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$5,611.96 - $16,338.91$8,823.42
Multi-Stage$7,146.60 - $7,849.35$7,491.30
Blended Fair Value$8,157.36
Current Price$1,285.00
Upside534.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.51%4.10%49.8943.3916.930.001.4940.0143.1437.3226.3815.90
YoY Growth--14.97%156.29%0.00%-100.00%-96.27%-7.25%15.60%41.49%65.91%-52.39%
Dividend Yield--5.64%2.91%1.38%0.00%0.09%4.94%1.88%1.11%1.21%0.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,227,615.00
(-) Cash Dividends Paid (M)751,833.00
(=) Cash Retained (M)2,475,782.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)645,523.00403,451.88242,071.13
Cash Retained (M)2,475,782.002,475,782.002,475,782.00
(-) Cash Required (M)-645,523.00-403,451.88-242,071.13
(=) Excess Retained (M)1,830,259.002,072,330.132,233,710.88
(/) Shares Outstanding (M)14,034.4414,034.4414,034.44
(=) Excess Retained per Share130.41147.66159.16
LTM Dividend per Share53.5753.5753.57
(+) Excess Retained per Share130.41147.66159.16
(=) Adjusted Dividend183.98201.23212.73
WACC / Discount Rate5.87%5.87%5.87%
Growth Rate2.51%3.51%4.51%
Fair Value$5,611.96$8,823.42$16,338.91
Upside / Downside336.73%586.65%1,171.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,227,615.003,340,929.343,458,221.893,579,632.323,705,305.213,835,390.183,950,451.88
Payout Ratio23.29%36.64%49.98%63.32%76.66%90.00%92.50%
Projected Dividends (M)751,833.001,223,949.821,728,289.902,266,533.892,840,440.753,451,851.163,654,167.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.87%5.87%5.87%
Growth Rate2.51%3.51%4.51%
Year 1 PV (M)1,144,902.631,156,071.241,167,239.84
Year 2 PV (M)1,512,260.021,541,908.341,571,844.48
Year 3 PV (M)1,855,141.481,909,963.931,965,855.94
Year 4 PV (M)2,174,730.742,260,839.162,349,479.71
Year 5 PV (M)2,472,161.052,595,117.202,722,917.71
PV of Terminal Value (M)91,139,408.1095,672,345.28100,383,875.92
Equity Value (M)100,298,604.02105,136,245.15110,161,213.60
Shares Outstanding (M)14,034.4414,034.4414,034.44
Fair Value$7,146.60$7,491.30$7,849.35
Upside / Downside456.16%482.98%510.84%

High-Yield Dividend Screener

« Prev Page 70 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
6101.TTsugami Corporation2.08%$59.7021.18%
9549.SRAbdulaziz and Mansour Ibrahim Albabtin Co.2.08%$0.5029.71%
FPAR-A.STFastPartner AB (publ)2.08%$0.9755.03%
GRNG.STGränges AB (publ)2.08%$3.0934.78%
ZGNErmenegildo Zegna N.V.2.08%$0.2228.26%
000983.SZShanxi Coking Coal Energy Group Co.,Ltd.2.07%$0.1344.44%
006090.KSOyang Corporation2.07%$187.5543.67%
0O1O.LVetoquinol S.A.2.07%$1.7419.10%
1748.HKXin Yuan Enterprises Group Limited2.07%$0.0462.70%
4677.KLYTL Corporation Berhad2.07%$0.0426.42%
603136.SSJiangsu Tianmu Lake Tourism Co.,Ltd2.07%$0.2464.23%
7965.TZojirushi Corporation2.07%$32.3536.35%
MRSA3B.SAMRS Logística S.A.2.07%$0.8118.86%
OCL.AXObjective Corporation Limited2.07%$0.3457.76%
TRTNTriton International Limited2.07%$1.6528.50%
001219.SZQingdao Foods CO.,LTD.2.06%$0.2955.25%
002351.SZEdifier Technology Co., Ltd.2.06%$0.2553.80%
004830.KSDuksung Co., Ltd.2.06%$100.3019.66%
600120.SSZhejiang Orient Financial Holdings Group Co., Ltd.2.06%$0.1332.28%
600143.SSKingfa Sci. & Tech. Co., Ltd.2.06%$0.4085.82%
7735.TSCREEN Holdings Co., Ltd.2.06%$314.4332.13%
ALSO3.SAAliansce Sonae Shopping Centers S.A.2.06%$0.529.27%
MLIA.JKPT Mulia Industrindo Tbk2.06%$6.9827.72%
REA.AXREA Group Limited2.06%$3.8151.46%
THEON.ASTheon International PLC2.06%$0.5552.53%
000902.SZYONFER Agricultural Technology Co., Ltd.2.05%$0.3226.06%
002938.SZAvary Holding(Shenzhen)Co., Limited2.05%$1.0459.37%
036930.KQJUSUNG ENGINEERING Co., Ltd.2.05%$625.5045.79%
086280.KSHyundai Glovis Co., Ltd.2.05%$3,700.1019.97%
2730.TEDION Corporation2.05%$43.4130.64%
4191.SRAbdullah Saad Mohammed Abo Moati for Bookstores Company2.05%$1.0176.56%
9527.SRAme Company For Medical Supplies2.05%$2.0027.73%
BMIN3.SABanco Mercantil de Investimentos S.A.2.05%$0.4728.32%
GUAR3.SAGuararapes Confecções S.A.2.05%$0.1820.09%
MGROS.ISMigros Ticaret A.S.2.05%$10.8831.41%
MLL.DEMüller - Die lila Logistik AG2.05%$0.106.76%
RAY-A.TOStingray Group Inc.2.05%$0.3039.32%
VIVA3.SAVivara Participações S.A.2.05%$0.6620.93%
268280.KSMiwon Specialty Chemical Co., Ltd.2.04%$2,814.5722.79%
2869.HKGreentown Service Group Co. Ltd.2.04%$0.0917.96%
450330.KQHass2.04%$131.7935.27%
605589.SSJinan Shengquan Group Share Holding Co., Ltd.2.04%$0.5844.86%
CEK.DECeoTronics AG2.04%$0.2634.71%
CSAP.JKPT Catur Sentosa Adiprana Tbk2.04%$6.5030.53%
ROTH.PARothschild & Co SCA2.04%$0.7813.71%
2476.TWG-SHANK Enterprise Co., Ltd.2.03%$1.8549.48%
2852.KLCahya Mata Sarawak Berhad2.03%$0.0328.80%
3788.HKChina Hanking Holdings Limited2.03%$0.0836.16%
4004.SRDallah Healthcare Company2.03%$2.5449.37%
601607.SSShanghai Pharmaceuticals Holding Co., Ltd2.03%$0.3623.77%