Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (LSIP.JK)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$5,725.74 - $13,415.54$8,414.09
Multi-Stage$7,469.31 - $8,201.96$7,828.68
Blended Fair Value$8,121.38
Current Price$1,355.00
Upside499.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.47%-1.64%38.9952.9950.9919.9915.0019.0044.9934.9936.9952.98
YoY Growth---26.41%3.92%155.00%33.33%-21.05%-57.78%28.57%-5.41%-30.19%15.22%
Dividend Yield--3.51%5.89%5.00%1.41%1.17%2.26%4.30%2.70%2.52%2.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,920,935.00
(-) Cash Dividends Paid (M)443,234.00
(=) Cash Retained (M)1,477,701.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)384,187.00240,116.88144,070.13
Cash Retained (M)1,477,701.001,477,701.001,477,701.00
(-) Cash Required (M)-384,187.00-240,116.88-144,070.13
(=) Excess Retained (M)1,093,514.001,237,584.131,333,630.88
(/) Shares Outstanding (M)6,819.966,819.966,819.96
(=) Excess Retained per Share160.34181.46195.55
LTM Dividend per Share64.9964.9964.99
(+) Excess Retained per Share160.34181.46195.55
(=) Adjusted Dividend225.33246.46260.54
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate2.28%3.28%4.28%
Fair Value$5,725.74$8,414.09$13,415.54
Upside / Downside322.56%520.97%890.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,920,935.001,983,999.032,049,133.442,116,406.212,185,887.532,257,649.912,325,379.41
Payout Ratio23.07%36.46%49.84%63.23%76.61%90.00%92.50%
Projected Dividends (M)443,234.00723,348.071,021,376.641,338,194.061,674,712.782,031,884.922,150,975.95

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate2.28%3.28%4.28%
Year 1 PV (M)673,837.31680,425.28687,013.25
Year 2 PV (M)886,342.08903,757.97921,343.31
Year 3 PV (M)1,081,788.271,113,828.761,146,495.74
Year 4 PV (M)1,261,163.021,311,211.581,362,735.18
Year 5 PV (M)1,425,403.181,496,458.431,570,319.49
PV of Terminal Value (M)45,611,924.1847,885,643.6650,249,146.97
Equity Value (M)50,940,458.0253,391,325.6855,937,053.94
Shares Outstanding (M)6,819.966,819.966,819.96
Fair Value$7,469.31$7,828.68$8,201.96
Upside / Downside451.24%477.76%505.31%

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%