Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

P.T. Bank Pan Indonesia Tbk (PNBN.JK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$827.50 - $1,206.79$1,010.84
Multi-Stage$1,497.36 - $1,645.57$1,570.02
Blended Fair Value$1,290.43
Current Price$1,080.00
Upside19.48%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.008.0319.980.000.000.000.000.000.000.00
YoY Growth---100.00%-59.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.70%1.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,669,386.00
(-) Cash Dividends Paid (M)1,010,762.00
(=) Cash Retained (M)1,658,624.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)533,877.20333,673.25200,203.95
Cash Retained (M)1,658,624.001,658,624.001,658,624.00
(-) Cash Required (M)-533,877.20-333,673.25-200,203.95
(=) Excess Retained (M)1,124,746.801,324,950.751,458,420.05
(/) Shares Outstanding (M)24,075.1824,075.1824,075.18
(=) Excess Retained per Share46.7255.0360.58
LTM Dividend per Share41.9841.9841.98
(+) Excess Retained per Share46.7255.0360.58
(=) Adjusted Dividend88.7097.02102.56
WACC / Discount Rate8.20%8.20%8.20%
Growth Rate-2.27%-1.27%-0.27%
Fair Value$827.50$1,010.84$1,206.79
Upside / Downside-23.38%-6.40%11.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,669,386.002,635,369.142,601,785.782,568,630.372,535,897.482,503,581.712,578,689.16
Payout Ratio37.86%48.29%58.72%69.15%79.57%90.00%92.50%
Projected Dividends (M)1,010,762.001,272,671.671,527,742.001,776,104.772,017,889.512,253,223.542,385,287.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.20%8.20%8.20%
Growth Rate-2.27%-1.27%-0.27%
Year 1 PV (M)1,164,296.131,176,210.051,188,123.98
Year 2 PV (M)1,278,627.881,304,929.471,331,498.81
Year 3 PV (M)1,359,908.881,402,084.251,445,122.72
Year 4 PV (M)1,413,467.051,472,215.621,532,776.79
Year 5 PV (M)1,443,908.471,519,311.511,597,832.29
PV of Terminal Value (M)29,388,997.4930,923,734.6632,521,929.48
Equity Value (M)36,049,205.9037,798,485.5639,617,284.07
Shares Outstanding (M)24,075.1824,075.1824,075.18
Fair Value$1,497.36$1,570.02$1,645.57
Upside / Downside38.64%45.37%52.37%

High-Yield Dividend Screener

« Prev Page 78 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688625.SSGCH Technology Co., Ltd.1.73%$0.7135.67%
ATCO-A.STAtlas Copco AB1.73%$2.9051.19%
KAZT.MEPJSC KuibyshevAzot1.73%$7.209.57%
PROT.OLProtector Forsikring ASA1.73%$9.0232.47%
018260.KSSamsung SDS Co.,Ltd.1.72%$3,013.9430.15%
029460.KSKC Co., Ltd.1.72%$456.826.78%
3308.HKGolden Eagle Retail Group Limited1.72%$0.129.52%
403870.KQHPSP Co., Ltd.1.72%$593.5058.19%
688128.SSChina National Electric Apparatus Research Institute Co., Ltd.1.72%$0.5038.48%
9516.SRNatural Gas Distribution Company1.72%$0.5031.24%
AMRT.JKPT Sumber Alfaria Trijaya Tbk1.72%$34.1146.22%
CENTEL-R.BKCentral Plaza Hotel Public Company Limited1.72%$0.5947.25%
EMP-A.TOEmpire Company Limited1.72%$0.8327.46%
LSNG.MEPublic Joint stock company Rosseti Lenenergo1.72%$0.267.85%
MAD.AXMader Group Limited1.72%$0.1328.01%
RUSTA.STRusta AB (publ)1.72%$1.4547.44%
000655.SZShandong Jinling Mining Co., Ltd.1.71%$0.1635.18%
002166.SZGuilin Layn Natural Ingredients Corp.1.71%$0.1479.28%
009140.KSKyungin Electronics Co., Ltd1.71%$350.0224.51%
009290.KSKwang Dong Pharmaceutical Co., Ltd.1.71%$100.1413.46%
300196.SZJiangsu Changhai Composite Materials Co., Ltd1.71%$0.2530.44%
300973.SZLigao Foods Co.Ltd1.71%$0.7340.03%
4144.SRRaoom Trading Co.1.71%$1.1283.18%
601801.SSAnhui Xinhua Media Co., Ltd.1.71%$0.1125.98%
688358.SSChison Medical Technologies Co., Ltd.1.71%$0.5142.24%
CAMBI.OLCambi ASA1.71%$0.3030.04%
ICOS.MIIntercos S.p.A.1.71%$0.1937.87%
MZX.DEMasterflex SE1.71%$0.2428.96%
SKIS-B.STSkiStar AB (publ)1.71%$2.8039.71%
000990.KSDB HiTek Co. Ltd.1.70%$1,253.0620.53%
001207.SZShandong Link Science and Technology Co.,Ltd.1.70%$0.4327.93%
002593.SZXiamen Sunrise Group Co., Ltd.1.70%$0.1081.27%
300218.SZAnhui Anli Material Technology Co., Ltd.1.70%$0.2835.78%
300509.SZJiangsu Newamstar Packaging Machinery Co.,Ltd1.70%$0.2266.41%
300999.SZYihai Kerry Arawana Holdings Co., Ltd1.70%$0.4969.28%
301665.SZCAC Nantong Chemical Co Ltd1.70%$0.4846.18%
600004.SSGuangzhou Baiyun International Airport Co., Ltd.1.70%$0.1628.12%
600279.SSChongqing Port Co.,Ltd.1.70%$0.0921.95%
601512.SSChina-Singapore Suzhou Industrial Park Development Group Co., Ltd.1.70%$0.1528.77%
603612.SSSunstone Development Co., Ltd.1.70%$0.4027.82%
000905.SZXiamen Port Development Co., Ltd.1.69%$0.2279.86%
000949.SZXinxiang Chemical Fiber Co., Ltd.1.69%$0.0986.02%
600814.SSHangzhou Jiebai Group Co., Limited1.69%$0.1451.31%
688772.SSZhuhai CosMX Battery Co., Ltd.1.69%$0.3674.20%
7631.TWOGenii Ideas Co., Ltd.1.69%$2.1647.81%
BFT.WABenefit Systems S.A.1.69%$60.5337.69%
CJT.TOCargojet Inc.1.69%$1.4517.55%
002243.SZShenzhen Leaguer Co., Ltd.1.68%$0.1788.79%
161890.KSKolmar Korea Co., Ltd.1.68%$1,095.5022.79%
300041.SZHubei Huitian New Materials Co., Ltd.1.68%$0.1968.24%