Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

PT Kalbe Farma Tbk. (KLBF.JK)

Company Dividend Discount ModelIndustry: Drug Manufacturers - GeneralSector: Healthcare

Valuation Snapshot

Stable Growth$1,072.56 - $1,904.45$1,423.79
Multi-Stage$1,023.62 - $1,116.95$1,069.44
Blended Fair Value$1,246.62
Current Price$1,130.00
Upside10.32%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.31%6.05%31.4538.5535.7828.7926.7326.7325.7022.6219.5319.53
YoY Growth---18.42%7.75%24.30%7.69%0.00%4.00%13.64%15.79%0.00%11.76%
Dividend Yield--2.77%2.63%1.70%1.79%1.70%2.23%1.72%1.51%1.27%1.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,493,602.86
(-) Cash Dividends Paid (M)1,635,802.50
(=) Cash Retained (M)1,857,800.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)698,720.57436,700.36262,020.21
Cash Retained (M)1,857,800.361,857,800.361,857,800.36
(-) Cash Required (M)-698,720.57-436,700.36-262,020.21
(=) Excess Retained (M)1,159,079.781,421,100.001,595,780.14
(/) Shares Outstanding (M)45,591.8445,591.8445,591.84
(=) Excess Retained per Share25.4231.1735.00
LTM Dividend per Share35.8835.8835.88
(+) Excess Retained per Share25.4231.1735.00
(=) Adjusted Dividend61.3067.0570.88
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate4.05%5.05%6.05%
Fair Value$1,072.56$1,423.79$1,904.45
Upside / Downside-5.08%26.00%68.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,493,602.863,670,055.383,855,420.054,050,146.994,254,709.064,469,603.024,603,691.11
Payout Ratio46.82%55.46%64.09%72.73%81.36%90.00%92.50%
Projected Dividends (M)1,635,802.502,035,347.972,471,080.472,945,636.183,461,825.274,022,642.724,258,414.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate4.05%5.05%6.05%
Year 1 PV (M)1,832,739.701,850,353.601,867,967.51
Year 2 PV (M)2,003,600.472,042,297.522,081,364.71
Year 3 PV (M)2,150,628.812,213,233.772,277,042.05
Year 4 PV (M)2,275,902.302,364,663.722,455,996.47
Year 5 PV (M)2,381,343.532,497,996.162,619,176.13
PV of Terminal Value (M)36,024,496.4637,789,194.4939,622,381.25
Equity Value (M)46,668,711.2748,757,739.2650,923,928.11
Shares Outstanding (M)45,591.8445,591.8445,591.84
Fair Value$1,023.62$1,069.44$1,116.95
Upside / Downside-9.41%-5.36%-1.15%

High-Yield Dividend Screener

« Prev Page 81 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
003003.SZGuangdong Tengen Industrial Group Co.,Ltd.1.60%$0.2158.54%
3026.KLDutch Lady Milk Industries Berhad1.60%$0.5028.77%
4380.TM - mart Inc.1.60%$20.8626.17%
5878.KLKPJ Healthcare Berhad1.60%$0.0454.29%
BUAH.JKPT Segar Kumala Indonesia Tbk1.60%$10.5034.44%
CBTT-B.STChristian Berner Tech Trade AB (publ)1.60%$0.6024.79%
SEER3.SASer Educacional S.A.1.60%$0.1517.88%
SPNSSapiens International Corporation N.V.1.60%$0.7061.01%
000963.SZHuadong Medicine Co., Ltd1.59%$0.6329.78%
002560.SZHenan Tong-Da Cable Co., Ltd.1.59%$0.1698.75%
002942.SZZhejiang XinNong Chemical Co.,Ltd.1.59%$0.3153.92%
016590.KSShindaeyang Paper Co., Ltd.1.59%$202.4828.25%
0J7X.LMBB SE1.59%$3.3332.74%
300957.SZYunnan Botanee Bio-Technology Group Co.LTD1.59%$0.6373.46%
366030.KQ09WOMEN Co., Ltd.1.59%$90.0829.50%
4736.TNippon RAD Inc.1.59%$9.9013.56%
600487.SSHengtong Optic-Electric Co., Ltd.1.59%$0.3933.97%
6201.TToyota Industries Corporation1.59%$283.1141.29%
688129.SSDonglai Coating Technology (Shanghai) Co., Ltd.1.59%$0.3241.19%
688312.SSShenzhen Yanmade Technology Inc.1.59%$0.5361.22%
688569.SSBeijing Tieke Shougang Rail Way-Tech Co., Ltd.1.59%$0.3543.76%
9324.TYasuda Logistics Corporation1.59%$34.9731.59%
ASSA-B.STASSA ABLOY AB (publ)1.59%$5.6642.81%
BEI-UN.TOBoardwalk Real Estate Investment Trust1.59%$1.0317.62%
DEPO.JKPT Caturkarda Depo Bangunan Tbk1.59%$4.2032.09%
DSNG.JKPT Dharma Satya Nusantara Tbk1.59%$24.0015.91%
F9D.SIBoustead Singapore Limited1.59%$0.0314.46%
OZL.AXOZ Minerals Limited1.59%$0.4555.76%
000920.SZVontron Technology Co., Ltd.1.58%$0.2038.51%
000960.SZYunnan Tin Company Limited1.58%$0.4438.02%
002340.SZGEM Co., Ltd.1.58%$0.1355.09%
300015.SZAier Eye Hospital Group Co., Ltd.1.58%$0.1749.80%
3925.TDouble Standard Inc.1.58%$27.4225.04%
4721.TWOMechema Chemicals International Corp.1.58%$1.1041.13%
603082.SSRIAMB (Beijing) Tech Dvlp Co1.58%$0.5857.18%
603289.SSZhejiang Tederic Machinery Co., Ltd.1.58%$0.1644.78%
603332.SSSuzhou Longjie Special Fiber Co., Ltd.1.58%$0.2287.52%
603993.SSCMOC Group Limited1.58%$0.3234.49%
7555.TOta Floriculture Auction Co.,Ltd.1.58%$11.8147.37%
ALPHA.ATAlpha Bank S.A.1.58%$0.0615.49%
OTP.BDOTP Bank Nyrt.1.58%$554.0413.23%
002550.SZChangzhou Qianhong Biopharma CO.,LTD1.57%$0.1235.18%
033530.KSSjg Sejong Co. Ltd.1.57%$162.926.60%
056190.KQSFA Engineering Corporation1.57%$380.3551.85%
300035.SZHunan Zhongke Electric Co., Ltd.1.57%$0.3343.86%
AGOAssured Guaranty Ltd.1.57%$1.4017.16%
CJA.FAlimentation Couche-Tard Inc.1.57%$0.5520.13%
MNIT.BKMFC-Nichada Thani Property Fund 21.57%$0.0321.78%
000573.SZDongGuan Winnerway Industry Zone Ltd.1.56%$0.0663.16%
000958.SZSPIC Industry-Finance Holdings Co., Ltd.1.56%$0.1060.59%