DDM Analysis: BBCA.JK

Valuation Snapshot

Stable Growth	$8,698.10 - $18,495.82	$12,359.51
Multi-Stage	$6,745.08 - $7,345.30	$7,039.85
Blended Fair Value	$9,699.68
Current Price	$8,675.00
Upside	11.81%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	31.34%	27.21%	277.51	212.51	155.01	111.40	110.60	71.00	52.00	42.00	35.00	30.60
YoY Growth	-	-	30.59%	37.10%	39.14%	0.72%	55.77%	36.54%	23.81%	20.00%	14.38%	22.40%
Dividend Yield	-	-	3.26%	2.16%	1.77%	1.40%	1.78%	1.29%	0.95%	0.90%	1.06%	1.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	56,976,535.00
(-) Cash Dividends Paid (M)	36,982,515.00
(=) Cash Retained (M)	19,994,020.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,395,307.00	7,122,066.88	4,273,240.13
Cash Retained (M)	19,994,020.00	19,994,020.00	19,994,020.00
(-) Cash Required (M)	-11,395,307.00	-7,122,066.88	-4,273,240.13
(=) Excess Retained (M)	8,598,713.00	12,871,953.13	15,720,779.88
(/) Shares Outstanding (M)	123,270.28	123,270.28	123,270.28
(=) Excess Retained per Share	69.75	104.42	127.53
LTM Dividend per Share	300.01	300.01	300.01
(+) Excess Retained per Share	69.75	104.42	127.53
(=) Adjusted Dividend	369.77	404.43	427.54
WACC / Discount Rate	9.98%	9.98%	9.98%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$8,698.10	$12,359.51	$18,495.82
Upside / Downside	0.27%	42.47%	113.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	56,976,535.00	60,680,009.78	64,624,210.41	68,824,784.09	73,298,395.05	78,062,790.73	80,404,674.45
Payout Ratio	64.91%	69.93%	74.94%	79.96%	84.98%	90.00%	92.50%
Projected Dividends (M)	36,982,515.00	42,431,504.54	48,432,611.59	55,034,589.46	62,290,196.66	70,256,511.66	74,374,323.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.98%	9.98%	9.98%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	38,217,132.50	38,579,380.20	38,941,627.90
Year 2 PV (M)	39,289,565.08	40,037,920.94	40,793,336.76
Year 3 PV (M)	40,210,986.84	41,365,299.76	42,541,494.75
Year 4 PV (M)	40,991,930.25	42,568,364.21	44,189,835.78
Year 5 PV (M)	41,642,319.94	43,653,659.56	45,741,977.89
PV of Terminal Value (M)	631,116,114.85	661,599,259.19	693,249,065.20
Equity Value (M)	831,468,049.46	867,803,883.86	905,457,338.28
Shares Outstanding (M)	123,270.28	123,270.28	123,270.28
Fair Value	$6,745.08	$7,039.85	$7,345.30
Upside / Downside	-22.25%	-18.85%	-15.33%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 80 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
301151.SZ	Shanghai Karon Eco-Valve Manufacturing Co., Ltd.	1.64%	$0.31	64.22%
4912.T	Lion Corporation	1.64%	$27.13	35.97%
5328.TWO	Hua Jung Components Co.,Ltd.	1.64%	$0.35	73.35%
600256.SS	Guanghui Energy Co., Ltd.	1.64%	$0.08	26.14%
605365.SS	Leedarson IoT Technology Inc.	1.64%	$0.44	81.91%
6244.TWO	Motech Industries Inc.	1.64%	$0.34	98.50%
6367.T	Daikin Industries,Ltd.	1.64%	$330.12	35.31%
6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
6454.T	Max Co., Ltd.	1.64%	$113.15	45.27%
LSS.PA	Lectra S.A.	1.64%	$0.41	50.95%
MEVA.AT	Mevaco S.A.	1.64%	$0.15	13.50%
MOVI3.SA	Movida Participações S.A.	1.64%	$0.16	19.79%
SRSOLTD.BO	Silicon Rental Solutions Ltd.	1.64%	$1.90	9.23%
002266.SZ	Zhefu Holding Group Co., Ltd.	1.63%	$0.07	37.41%
0GDU.L	Paradox Interactive AB (publ)	1.63%	$5.00	82.82%
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
603013.SS	YAPP Automotive Systems Co., Ltd.	1.63%	$0.40	37.85%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
603221.SS	Elegant Home-Tech Co., Ltd.	1.63%	$0.21	78.59%
BEI.DE	Beiersdorf AG	1.63%	$1.52	25.19%
CLD.WA	Cloud Technologies S.A.	1.63%	$1.14	92.28%
IVS.MI	IVS Group S.A.	1.63%	$0.12	62.72%
LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
MEOH	Methanex Corporation	1.63%	$0.67	24.08%
PARKIN.AE	Parkin Company PJSC	1.63%	$0.09	49.98%
051900.KS	LG H&H Co., Ltd.	1.62%	$4,377.83	70.74%
0F4O.L	Lotus Bakeries N.V.	1.62%	$133.75	36.00%
300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
603385.SS	Huida Sanitary Ware Co., Ltd.	1.62%	$0.11	69.37%
605050.SS	Friend Co.,Ltd.	1.62%	$0.22	30.01%
7378.T	ASIRO Inc.	1.62%	$23.93	20.21%
BPAC11.SA	Banco BTG Pactual S.A.	1.62%	$0.84	27.38%
GRMN	Garmin Ltd.	1.62%	$3.28	40.42%
RUBFILA.BO	Rubfila International Limited	1.62%	$1.20	22.45%
VALO.BA	Banco de Valores S.A.	1.62%	$8.91	22.52%
WAS.WA	Wasko S.A.	1.62%	$0.03	19.20%
002152.SZ	GRG Banking Equipment Co., Ltd.	1.61%	$0.22	65.18%
002457.SZ	Ningxia Qinglong Pipes Industry Group Co., Ltd.	1.61%	$0.18	28.21%
002913.SZ	Aoshikang Technology Co., Ltd.	1.61%	$0.69	60.58%
007570.KS	Ilyang Pharmaceutical Co.,Ltd	1.61%	$210.74	33.61%
066570.KS	LG Electronics Inc.	1.61%	$1,472.83	36.12%
603181.SS	Zhejiang Huangma Technology Co.,Ltd	1.61%	$0.23	29.53%
603416.SS	WuXi Xinje Electric Co.,Ltd.	1.61%	$0.89	59.24%
ABB.AX	Aussie Broadband Limited	1.61%	$0.08	39.83%
H22.SI	Hong Leong Asia Ltd.	1.61%	$0.04	31.75%
MATAS.CO	Matas A/S	1.61%	$2.00	26.57%
SRSN.JK	PT Indo Acidatama Tbk	1.61%	$1.00	12.49%
000050.KS	Kyungbangco.Ltd	1.60%	$149.61	11.55%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

PT Bank Central Asia Tbk (BBCA.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener