Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Tigaraksa Satria Tbk (TGKA.JK)

Company Dividend Discount ModelIndustry: Food DistributionSector: Consumer Defensive

Valuation Snapshot

Stable Growth$7,048.30 - $14,180.50$9,817.01
Multi-Stage$10,975.12 - $12,036.79$11,495.89
Blended Fair Value$10,656.45
Current Price$5,650.00
Upside88.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.48%15.24%312.00355.00295.00360.00285.00239.00160.00115.00106.5094.50
YoY Growth---12.11%20.34%-18.06%26.32%19.25%49.38%39.13%7.98%12.70%25.17%
Dividend Yield--5.16%5.24%4.45%5.12%3.61%4.60%4.57%4.51%4.02%3.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)385,135.00
(-) Cash Dividends Paid (M)275,548.00
(=) Cash Retained (M)109,587.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)77,027.0048,141.8828,885.13
Cash Retained (M)109,587.00109,587.00109,587.00
(-) Cash Required (M)-77,027.00-48,141.88-28,885.13
(=) Excess Retained (M)32,560.0061,445.1380,701.88
(/) Shares Outstanding (M)918.49918.49918.49
(=) Excess Retained per Share35.4566.9087.86
LTM Dividend per Share300.00300.00300.00
(+) Excess Retained per Share35.4566.9087.86
(=) Adjusted Dividend335.45366.90387.86
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate1.51%2.51%3.51%
Fair Value$7,048.30$9,817.01$14,180.50
Upside / Downside24.75%73.75%150.98%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)385,135.00394,808.61404,725.20414,890.87425,311.87435,994.62449,074.46
Payout Ratio71.55%75.24%78.93%82.62%86.31%90.00%92.50%
Projected Dividends (M)275,548.00297,040.80319,439.45342,775.90367,083.12392,395.16415,393.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate1.51%2.51%3.51%
Year 1 PV (M)276,598.56279,323.36282,048.15
Year 2 PV (M)276,984.95282,469.03288,006.87
Year 3 PV (M)276,765.35285,025.50293,448.38
Year 4 PV (M)275,994.01287,031.12298,396.00
Year 5 PV (M)274,721.53288,522.28302,872.18
PV of Terminal Value (M)8,699,502.289,136,525.509,590,938.12
Equity Value (M)10,080,566.6810,558,896.7911,055,709.70
Shares Outstanding (M)918.49918.49918.49
Fair Value$10,975.12$11,495.89$12,036.79
Upside / Downside94.25%103.47%113.04%

High-Yield Dividend Screener

« Prev Page 74 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PHN.MIPharmanutra S.p.A.1.89%$1.0254.97%
002117.SZTungkong Inc.1.88%$0.2667.89%
031440.KSSHINSEGAE FOOD Inc.1.88%$899.9814.67%
1590.TWAirTAC International Group1.88%$17.9845.66%
2678.HKTexhong Textile Group Limited1.88%$0.096.21%
4112.THodogaya Chemical Co., Ltd.1.88%$42.1632.13%
4739.TITOCHU Techno-Solutions Corporation1.88%$81.1350.53%
600499.SSKeda Industrial Group Co., Ltd.1.88%$0.2634.23%
6594.TNidec Corporation1.88%$40.0525.72%
GFPT-R.BKGFPT Public Company Limited1.88%$0.2010.54%
NGI.AXNavigator Global Investments Limited1.88%$0.0619.77%
SVW.AXSeven Group Holdings Limited1.88%$0.8731.55%
002461.SZGuangzhou Zhujiang Brewery Co., Ltd1.87%$0.1740.51%
002788.SZLuyan Pharma Co.,Ltd.1.87%$0.4049.91%
600600.SSTsingtao Brewery Company Limited1.87%$1.1433.65%
600900.SSChina Yangtze Power Co., Ltd.1.87%$0.5137.99%
603238.SSHangZhou Nbond Nonwovens Co., Ltd.1.87%$0.3348.05%
6875.TMegaChips Corporation1.87%$148.1788.24%
7095.KLP.I.E. Industrial Berhad1.87%$0.0544.49%
8334.TThe Gunma Bank, Ltd.1.87%$32.3726.45%
BVB.DEBorussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien1.87%$0.0623.76%
DNG.TODynacor Group Inc.1.87%$0.1028.25%
ICNC-UNIconic Sports Acquisition Corp.1.87%$0.2030.34%
PAZ.SNPaz Corp S.A.1.87%$14.9926.20%
002756.SZYongxing Special Materials Technology Co.,Ltd1.86%$1.0188.45%
006980.KSWoosung Co., Ltd.1.86%$299.972.95%
084110.KQHuons Global Co., Ltd.1.86%$939.2047.07%
4100.SRMakkah Construction & Development Company1.86%$1.4866.05%
603867.SSZhejiang Xinhua Chemical Co.,Ltd1.86%$0.4738.85%
6849.TNihon Kohden Corporation1.86%$31.3228.12%
9515.SRFesh Fash Snack Food Production Company1.86%$0.1824.81%
CIMSA.ISÇimsa Çimento Sanayi ve Ticaret A.S.1.86%$0.8543.17%
EGATIF.BKElectricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund1.86%$0.1122.36%
ESNTEssent Group Ltd.1.86%$1.2117.35%
RVRC.STRVRC Holding AB (publ)1.86%$1.2044.59%
002803.SZXiamen Jihong Technology Co., Ltd.1.85%$0.3049.75%
2467.TWC Sun Mfg Ltd.1.85%$4.9998.76%
300160.SZJiangsu Xiuqiang Glasswork Co., Ltd.1.85%$0.1037.25%
600609.SSShenyang Jinbei Automotive Company Limited1.85%$0.0941.26%
601882.SSNingbo Haitian Precision Machinery Co.,Ltd.1.85%$0.3641.14%
603199.SSAnhui Jiuhuashan Tourism Development Co., Ltd.1.85%$0.6835.31%
7245.TDaido Metal Co., Ltd.1.85%$18.1630.01%
BTGB2Gold Corp.1.85%$0.0856.43%
COIC.STConcentric AB (publ)1.85%$4.2555.44%
MPCC.OLMPC Container Ships ASA1.85%$0.3256.17%
000823.SZGuangdong Goworld Co., Ltd.1.84%$0.2554.48%
0529.HKSiS International Holdings Limited1.84%$0.043.76%
0KBI.LKnorr-Bremse AG1.84%$1.7566.92%
300866.SZAnker Innovations Limited1.84%$2.1043.92%
4013.SRDr. Sulaiman Al Habib Medical Services Group Company1.84%$4.7270.08%