DDM Analysis: SIMP.JK

Valuation Snapshot

Stable Growth	$1,370.28 - $2,293.28	$1,775.91
Multi-Stage	$1,856.31 - $2,038.63	$1,945.73
Blended Fair Value	$1,860.82
Current Price	$510.00
Upside	264.87%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	24.19%	0.00%	10.00	15.00	13.00	3.00	2.67	3.38	10.00	10.00	5.00	16.00
YoY Growth	-	-	-33.33%	15.38%	333.34%	12.26%	-21.05%	-66.15%	0.00%	100.00%	-68.75%	60.00%
Dividend Yield	-	-	2.59%	3.97%	3.25%	0.60%	0.55%	1.61%	2.28%	1.68%	0.80%	3.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,776,204.00
(-) Cash Dividends Paid (M)	155,013.00
(=) Cash Retained (M)	1,621,191.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	355,240.80	222,025.50	133,215.30
Cash Retained (M)	1,621,191.00	1,621,191.00	1,621,191.00
(-) Cash Required (M)	-355,240.80	-222,025.50	-133,215.30
(=) Excess Retained (M)	1,265,950.20	1,399,165.50	1,487,975.70
(/) Shares Outstanding (M)	15,501.31	15,501.31	15,501.31
(=) Excess Retained per Share	81.67	90.26	95.99
LTM Dividend per Share	10.00	10.00	10.00
(+) Excess Retained per Share	81.67	90.26	95.99
(=) Adjusted Dividend	91.67	100.26	105.99
WACC / Discount Rate	7.95%	7.95%	7.95%
Growth Rate	1.19%	2.19%	3.19%
Fair Value	$1,370.28	$1,775.91	$2,293.28
Upside / Downside	168.68%	248.22%	349.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,776,204.00	1,815,028.71	1,854,702.05	1,895,242.59	1,936,669.27	1,979,001.46	2,038,371.50
Payout Ratio	8.73%	24.98%	41.24%	57.49%	73.75%	90.00%	92.50%
Projected Dividends (M)	155,013.00	453,426.22	764,810.95	1,089,591.69	1,428,205.30	1,781,101.31	1,885,493.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.95%	7.95%	7.95%
Growth Rate	1.19%	2.19%	3.19%
Year 1 PV (M)	415,904.43	420,014.73	424,125.04
Year 2 PV (M)	643,469.46	656,250.87	669,157.98
Year 3 PV (M)	840,861.64	866,039.06	891,714.10
Year 4 PV (M)	1,010,970.11	1,051,531.37	1,093,301.07
Year 5 PV (M)	1,156,440.31	1,214,725.40	1,275,337.24
PV of Terminal Value (M)	24,707,589.86	25,952,863.15	27,247,847.69
Equity Value (M)	28,775,235.81	30,161,424.58	31,601,483.12
Shares Outstanding (M)	15,501.31	15,501.31	15,501.31
Fair Value	$1,856.31	$1,945.73	$2,038.63
Upside / Downside	263.98%	281.52%	299.73%

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 Salim Ivomas Pratama Tbk (SIMP.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener