DDM Analysis: RDTX.JK

Valuation Snapshot

Stable Growth	$37,203.46 - $195,603.65	$67,120.95
Multi-Stage	$33,364.83 - $36,494.48	$34,900.75
Blended Fair Value	$51,010.85
Current Price	$12,300.00
Upside	314.72%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	65.14%	26.57%	1,103.93	1,003.92	464.50	134.87	89.87	89.88	55.00	90.00	74.72	84.68
YoY Growth	-	-	9.96%	116.13%	244.41%	50.07%	-0.01%	63.41%	-38.89%	20.45%	-11.76%	-19.05%
Dividend Yield	-	-	9.05%	7.05%	4.42%	1.87%	1.34%	1.91%	0.71%	1.76%	1.00%	1.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	310,301.35
(-) Cash Dividends Paid (M)	296,737.12
(=) Cash Retained (M)	13,564.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	62,060.27	38,787.67	23,272.60
Cash Retained (M)	13,564.23	13,564.23	13,564.23
(-) Cash Required (M)	-62,060.27	-38,787.67	-23,272.60
(=) Excess Retained (M)	-48,496.04	-25,223.44	-9,708.38
(/) Shares Outstanding (M)	268.80	268.80	268.80
(=) Excess Retained per Share	-180.42	-93.84	-36.12
LTM Dividend per Share	1,103.93	1,103.93	1,103.93
(+) Excess Retained per Share	-180.42	-93.84	-36.12
(=) Adjusted Dividend	923.52	1,010.10	1,067.82
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	3.85%	4.85%	5.85%
Fair Value	$37,203.46	$67,120.95	$195,603.65
Upside / Downside	202.47%	445.70%	1,490.27%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	310,301.35	325,340.46	341,108.46	357,640.68	374,974.15	393,147.70	404,942.13
Payout Ratio	95.63%	94.50%	93.38%	92.25%	91.13%	90.00%	92.50%
Projected Dividends (M)	296,737.12	307,456.35	318,517.58	329,928.81	341,697.96	353,832.93	374,571.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	3.85%	4.85%	5.85%
Year 1 PV (M)	286,140.95	288,896.37	291,651.79
Year 2 PV (M)	275,884.01	281,222.89	286,612.93
Year 3 PV (M)	265,956.07	273,713.43	281,620.19
Year 4 PV (M)	256,347.22	266,364.83	276,673.22
Year 5 PV (M)	247,047.82	259,173.97	271,771.67
PV of Terminal Value (M)	7,637,089.38	8,011,949.77	8,401,387.53
Equity Value (M)	8,968,465.45	9,381,321.26	9,809,717.33
Shares Outstanding (M)	268.80	268.80	268.80
Fair Value	$33,364.83	$34,900.75	$36,494.48
Upside / Downside	171.26%	183.75%	196.70%

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 Roda Vivatex Tbk (RDTX.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener