Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

PT Delta Djakarta Tbk (DLTA.JK)

Company Dividend Discount ModelIndustry: Beverages - AlcoholicSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1,012.29 - $1,412.18$1,212.02
Multi-Stage$3,278.22 - $3,615.36$3,443.35
Blended Fair Value$2,327.69
Current Price$1,995.00
Upside16.68%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.09%4.48%280.34324.24299.48249.50389.32477.27259.37179.69119.94195.94
YoY Growth---13.54%8.27%20.03%-35.91%-18.43%84.01%44.35%49.81%-38.78%8.32%
Dividend Yield--13.61%9.74%7.45%6.53%10.14%10.05%3.63%3.46%2.73%3.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)141,742.05
(-) Cash Dividends Paid (M)140,452.52
(=) Cash Retained (M)1,289.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)28,348.4117,717.7610,630.65
Cash Retained (M)1,289.531,289.531,289.53
(-) Cash Required (M)-28,348.41-17,717.76-10,630.65
(=) Excess Retained (M)-27,058.88-16,428.23-9,341.12
(/) Shares Outstanding (M)800.66800.66800.66
(=) Excess Retained per Share-33.80-20.52-11.67
LTM Dividend per Share175.42175.42175.42
(+) Excess Retained per Share-33.80-20.52-11.67
(=) Adjusted Dividend141.63154.90163.75
WACC / Discount Rate6.24%6.24%6.24%
Growth Rate-6.80%-5.80%-4.80%
Fair Value$1,012.29$1,212.02$1,412.18
Upside / Downside-49.26%-39.25%-29.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)141,742.05133,519.99125,774.86118,479.01111,606.37105,132.40108,286.37
Payout Ratio99.09%97.27%95.45%93.64%91.82%90.00%92.50%
Projected Dividends (M)140,452.52129,877.81120,057.31110,939.11102,474.7994,619.16100,164.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.24%6.24%6.24%
Growth Rate-6.80%-5.80%-4.80%
Year 1 PV (M)120,953.45122,251.24123,549.03
Year 2 PV (M)104,125.05106,371.50108,641.92
Year 3 PV (M)89,605.4992,520.8695,498.80
Year 4 PV (M)77,081.5280,443.3983,914.05
Year 5 PV (M)66,282.0069,915.0673,705.71
PV of Terminal Value (M)2,166,689.152,285,450.082,409,362.47
Equity Value (M)2,624,736.642,756,952.122,894,671.98
Shares Outstanding (M)800.66800.66800.66
Fair Value$3,278.22$3,443.35$3,615.36
Upside / Downside64.32%72.60%81.22%

High-Yield Dividend Screener

« Prev Page 8 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
035810.KQEASY HOLDINGS Co., Ltd.9.64%$435.2887.39%
0623.HKSinoMedia Holding Limited9.64%$0.1944.98%
ITSA3.SAItaúsa S.A.9.64%$1.1780.68%
MFG.AXMagellan Financial Group Limited9.64%$0.9634.94%
PMTA.BKPM Thoresen Asia Holdings Public Company Limited9.64%$0.9860.98%
2989.TTokaido REIT, Inc.9.63%$11,143.4889.54%
SBMO.ASSBM Offshore N.V.9.63%$2.3853.44%
0576.HKZhejiang Expressway Co., Ltd.9.62%$0.6974.90%
INVEST.HEInvestors House Oyj9.62%$0.3663.41%
MFEC.BKMFEC Public Company Limited9.62%$0.5094.79%
PIKK.MEPJSC PIK-specialized homebuilder9.61%$45.9431.14%
6868.HKTenfu (Cayman) Holdings Company Limited9.60%$0.2693.07%
601077.SSChongqing Rural Commercial Bank Co., Ltd.9.58%$0.6286.18%
SIQ.AXSmartgroup Corporation Ltd9.58%$0.8777.09%
5012.KLTa Ann Holdings Berhad9.57%$0.4093.61%
PAC.AXPacific Current Group Limited9.57%$0.9623.44%
MTO.AXMotorCycle Holdings Limited9.56%$0.3068.86%
HME.VHemisphere Energy Corporation9.55%$0.1957.92%
0382.HKEdvantage Group Holdings Limited9.54%$0.1412.43%
0OQQ.LInfotel S.A.9.54%$4.0386.81%
VIE.PAVeolia Environnement S.A.9.53%$2.8797.23%
0QJX.LEFG International AG9.52%$1.8196.44%
601998.SSChina CITIC Bank Corporation Limited9.51%$0.7368.88%
0752.HKPico Far East Holdings Limited9.50%$0.2545.55%
MRN.PAMersen S.A.9.50%$2.3045.40%
MTS.AXMetcash Limited9.50%$0.3164.02%
SYNE3.SASYN prop e tech S.A.9.50%$0.4659.20%
TEXF.BRTexaf S.A.9.50%$3.4063.35%
601997.SSBank of Guiyang Co.,Ltd.9.49%$0.5639.86%
WMA.AXWam Alternative Assets Limited9.49%$0.109.12%
0135.HKKunlun Energy Company Limited9.48%$0.7052.47%
SC-R.BKSC Asset Corporation Public Company Limited9.47%$0.1648.63%
0DLI.LAcomo N.V.9.45%$2.4067.74%
AFYAAfya Limited9.45%$1.4117.69%
BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk9.44%$343.6092.61%
TEKA.BKTeka Construction Public Company Limited9.44%$0.1696.55%
8964.TFrontier Real Estate Investment Corporation9.39%$8,736.6196.39%
ALLA.BKAlla Public Company Limited9.39%$0.1177.39%
4333.SRTaleem REIT Fund9.38%$0.9670.19%
SHL.AXSonic Healthcare Limited9.38%$2.1198.90%
TQM-R.BKTQM Alpha Public Company Limited9.37%$1.0882.74%
0882.HKTianjin Development Holdings Limited9.36%$0.2321.27%
0O84.LDNB Bank ASA9.36%$17.5255.97%
4339.SRDerayah Financial - Derayah Reit Fund9.36%$0.4982.63%
601390.SSChina Railway Group Limited9.35%$0.5150.32%
CPACopa Holdings, S.A.9.35%$11.3970.44%
BRSR3.SABanco do Estado do Rio Grande do Sul S.A.9.34%$1.5649.87%
RET.BRRetail Estates N.V.9.34%$5.9746.68%
0265.HKGangyu Smart Urban Services Holdings Limited9.33%$0.1868.15%
KGKC.MEPJSC Kurgan Generation Company9.33%$4.0370.77%