DDM Analysis: JPFA.JK

Valuation Snapshot

Stable Growth	$29,966.95 - $57,030.03	$53,445.49
Multi-Stage	$8,980.57 - $9,827.66	$9,396.34
Blended Fair Value	$31,420.92
Current Price	$1,960.00
Upside	1,503.11%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.11%	22.64%	70.43	49.97	62.35	42.05	22.22	54.89	99.41	46.09	20.61	0.00
YoY Growth	-	-	40.95%	-19.86%	48.29%	89.22%	-59.52%	-44.78%	115.70%	123.66%	0.00%	-100.00%
Dividend Yield	-	-	3.50%	4.22%	5.54%	2.55%	1.16%	5.78%	5.63%	3.11%	1.33%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,334,388.00
(-) Cash Dividends Paid (M)	1,632,874.00
(=) Cash Retained (M)	1,701,514.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	666,877.60	416,798.50	250,079.10
Cash Retained (M)	1,701,514.00	1,701,514.00	1,701,514.00
(-) Cash Required (M)	-666,877.60	-416,798.50	-250,079.10
(=) Excess Retained (M)	1,034,636.40	1,284,715.50	1,451,434.90
(/) Shares Outstanding (M)	11,627.67	11,627.67	11,627.67
(=) Excess Retained per Share	88.98	110.49	124.83
LTM Dividend per Share	140.43	140.43	140.43
(+) Excess Retained per Share	88.98	110.49	124.83
(=) Adjusted Dividend	229.41	250.92	265.26
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$29,966.95	$53,445.49	$57,030.03
Upside / Downside	1,428.93%	2,626.81%	2,809.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,334,388.00	3,551,123.22	3,781,946.23	4,027,772.73	4,289,577.96	4,568,400.53	4,705,452.55
Payout Ratio	48.97%	57.18%	65.38%	73.59%	81.79%	90.00%	92.50%
Projected Dividends (M)	1,632,874.00	2,030,410.83	2,472,728.55	2,963,969.09	3,508,623.62	4,111,560.48	4,352,543.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,892,004.88	1,909,938.58	1,927,872.28
Year 2 PV (M)	2,147,104.14	2,188,000.44	2,229,282.56
Year 3 PV (M)	2,398,218.06	2,467,062.28	2,537,211.56
Year 4 PV (M)	2,645,392.47	2,747,126.80	2,851,767.61
Year 5 PV (M)	2,888,672.76	3,028,196.73	3,173,060.62
PV of Terminal Value (M)	92,451,764.16	96,917,218.93	101,553,577.18
Equity Value (M)	104,423,156.46	109,257,543.77	114,272,771.80
Shares Outstanding (M)	11,627.67	11,627.67	11,627.67
Fair Value	$8,980.57	$9,396.34	$9,827.66
Upside / Downside	358.19%	379.41%	401.41%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 8 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
035810.KQ	EASY HOLDINGS Co., Ltd.	9.64%	$435.28	87.39%
0623.HK	SinoMedia Holding Limited	9.64%	$0.19	44.98%
ITSA3.SA	Itaúsa S.A.	9.64%	$1.17	80.68%
MFG.AX	Magellan Financial Group Limited	9.64%	$0.96	34.94%
PMTA.BK	PM Thoresen Asia Holdings Public Company Limited	9.64%	$0.98	60.98%
2989.T	Tokaido REIT, Inc.	9.63%	$11,143.48	89.54%
SBMO.AS	SBM Offshore N.V.	9.63%	$2.38	53.44%
0576.HK	Zhejiang Expressway Co., Ltd.	9.62%	$0.69	74.90%
INVEST.HE	Investors House Oyj	9.62%	$0.36	63.41%
MFEC.BK	MFEC Public Company Limited	9.62%	$0.50	94.79%
PIKK.ME	PJSC PIK-specialized homebuilder	9.61%	$45.94	31.14%
6868.HK	Tenfu (Cayman) Holdings Company Limited	9.60%	$0.26	93.07%
601077.SS	Chongqing Rural Commercial Bank Co., Ltd.	9.58%	$0.62	86.18%
SIQ.AX	Smartgroup Corporation Ltd	9.58%	$0.87	77.09%
5012.KL	Ta Ann Holdings Berhad	9.57%	$0.40	93.61%
PAC.AX	Pacific Current Group Limited	9.57%	$0.96	23.44%
MTO.AX	MotorCycle Holdings Limited	9.56%	$0.30	68.86%
HME.V	Hemisphere Energy Corporation	9.55%	$0.19	57.92%
0382.HK	Edvantage Group Holdings Limited	9.54%	$0.14	12.43%
0OQQ.L	Infotel S.A.	9.54%	$4.03	86.81%
VIE.PA	Veolia Environnement S.A.	9.53%	$2.87	97.23%
0QJX.L	EFG International AG	9.52%	$1.81	96.44%
601998.SS	China CITIC Bank Corporation Limited	9.51%	$0.73	68.88%
0752.HK	Pico Far East Holdings Limited	9.50%	$0.25	45.55%
MRN.PA	Mersen S.A.	9.50%	$2.30	45.40%
MTS.AX	Metcash Limited	9.50%	$0.31	64.02%
SYNE3.SA	SYN prop e tech S.A.	9.50%	$0.46	59.20%
TEXF.BR	Texaf S.A.	9.50%	$3.40	63.35%
601997.SS	Bank of Guiyang Co.,Ltd.	9.49%	$0.56	39.86%
WMA.AX	Wam Alternative Assets Limited	9.49%	$0.10	9.12%
0135.HK	Kunlun Energy Company Limited	9.48%	$0.70	52.47%
SC-R.BK	SC Asset Corporation Public Company Limited	9.47%	$0.16	48.63%
0DLI.L	Acomo N.V.	9.45%	$2.40	67.74%
AFYA	Afya Limited	9.45%	$1.41	17.69%
BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk	9.44%	$343.60	92.61%
TEKA.BK	Teka Construction Public Company Limited	9.44%	$0.16	96.55%
8964.T	Frontier Real Estate Investment Corporation	9.39%	$8,736.61	96.39%
ALLA.BK	Alla Public Company Limited	9.39%	$0.11	77.39%
4333.SR	Taleem REIT Fund	9.38%	$0.96	70.19%
SHL.AX	Sonic Healthcare Limited	9.38%	$2.11	98.90%
TQM-R.BK	TQM Alpha Public Company Limited	9.37%	$1.08	82.74%
0882.HK	Tianjin Development Holdings Limited	9.36%	$0.23	21.27%
0O84.L	DNB Bank ASA	9.36%	$17.52	55.97%
4339.SR	Derayah Financial - Derayah Reit Fund	9.36%	$0.49	82.63%
601390.SS	China Railway Group Limited	9.35%	$0.51	50.32%
CPA	Copa Holdings, S.A.	9.35%	$11.39	70.44%
BRSR3.SA	Banco do Estado do Rio Grande do Sul S.A.	9.34%	$1.56	49.87%
RET.BR	Retail Estates N.V.	9.34%	$5.97	46.68%
0265.HK	Gangyu Smart Urban Services Holdings Limited	9.33%	$0.18	68.15%
KGKC.ME	PJSC Kurgan Generation Company	9.33%	$4.03	70.77%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

PT Japfa Comfeed Indonesia Tbk (JPFA.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener