Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Solusi Bangun Indonesia Tbk (SMCB.JK)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$797.54 - $1,222.39$995.84
Multi-Stage$1,737.26 - $1,911.75$1,822.80
Blended Fair Value$1,409.32
Current Price$775.00
Upside81.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%-8.91%29.0727.2223.9321.593.060.000.000.0011.3126.27
YoY Growth--6.82%13.75%10.81%606.42%0.00%0.00%0.00%-100.00%-56.93%-64.46%
Dividend Yield--3.75%2.09%1.81%1.24%0.18%0.00%0.00%0.00%1.25%2.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)797,079.00
(-) Cash Dividends Paid (M)363,167.00
(=) Cash Retained (M)433,912.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)159,415.8099,634.8859,780.93
Cash Retained (M)433,912.00433,912.00433,912.00
(-) Cash Required (M)-159,415.80-99,634.88-59,780.93
(=) Excess Retained (M)274,496.20334,277.13374,131.08
(/) Shares Outstanding (M)9,019.389,019.389,019.38
(=) Excess Retained per Share30.4337.0641.48
LTM Dividend per Share40.2740.2740.27
(+) Excess Retained per Share30.4337.0641.48
(=) Adjusted Dividend70.7077.3381.75
WACC / Discount Rate6.69%6.69%6.69%
Growth Rate-2.00%-1.00%0.00%
Fair Value$797.54$995.84$1,222.39
Upside / Downside2.91%28.50%57.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)797,079.00789,108.21781,217.13773,404.96765,670.91758,014.20780,754.62
Payout Ratio45.56%54.45%63.34%72.22%81.11%90.00%92.50%
Projected Dividends (M)363,167.00429,667.74494,802.15558,590.91621,054.41682,212.78722,198.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.69%6.69%6.69%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)398,667.25402,735.28406,803.32
Year 2 PV (M)425,978.03434,715.81443,542.31
Year 3 PV (M)446,197.66459,996.63474,077.20
Year 4 PV (M)460,299.91479,377.19499,041.41
Year 5 PV (M)469,146.95493,576.53519,013.34
PV of Terminal Value (M)13,468,736.4214,170,084.7714,900,350.19
Equity Value (M)15,669,026.2316,440,486.2117,242,827.76
Shares Outstanding (M)9,019.389,019.389,019.38
Fair Value$1,737.26$1,822.80$1,911.75
Upside / Downside124.16%135.20%146.68%

High-Yield Dividend Screener

« Prev Page 84 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
WIIT.MIWiit S.p.A.1.49%$0.3078.75%
010130.KSKorea Zinc Company, Ltd.1.48%$19,110.0186.56%
0R3I.LScatec ASA1.48%$1.0919.46%
2445.KLKuala Lumpur Kepong Berhad1.48%$0.2939.87%
264900.KSCrown Confectionery Co., Ltd.1.48%$130.059.54%
300627.SZShanghai Huace Navigation Technology Ltd1.48%$0.5241.90%
4FY.FGrupo Financiero Inbursa, S.A.B. de C.V.1.48%$0.030.78%
601633.SSGreat Wall Motor Company Limited1.48%$0.3426.17%
605499.SSEastroc Beverage (Group) Co.,Ltd.1.48%$3.9546.92%
CHEMM.COChemoMetec A/S1.48%$10.0053.93%
LPC.VLorne Park Capital Partners Inc.1.48%$0.0358.11%
ROVI.MCLaboratorios Farmaceuticos Rovi, S.A.1.48%$0.9439.48%
002627.SZHubei Three Gorges Tourism Group Co., Ltd.1.47%$0.1183.03%
4917.TMandom Corporation1.47%$40.0189.41%
600908.SSWuxi Rural Commercial Bank Co.,Ltd1.47%$0.098.24%
603128.SSCTS International Logistics Corporation Limited1.47%$0.0931.49%
603192.SSShanghai Huide Science & Technology Co.,Ltd1.47%$0.3942.81%
605155.SSZhejiang Xidamen New Material Co.,Ltd.1.47%$0.2538.23%
6824.TNew Cosmos Electric Co.,Ltd.1.47%$60.0521.02%
MT.ASArcelorMittal S.A.1.47%$0.5917.37%
000120.KSCJ Logistics Corporation1.46%$1,384.1811.62%
001319.SZWinstech Precision Holding Co., Ltd.1.46%$0.4042.15%
002430.SZHangzhou Oxygen Plant Group Co.,Ltd.1.46%$0.4442.21%
088790.KSJindo.Co., Ltd.1.46%$29.4117.12%
138A.THikari Food Service Co Ltd1.46%$39.9330.85%
195870.KSHAESUNG DS Co., Ltd.1.46%$800.1451.39%
600475.SSWuxi Huaguang Environment & Energy Group Co.,Ltd.1.46%$0.2745.95%
603896.SSZhejiang Shouxiangu Pharmaceutical Co., Ltd.1.46%$0.2842.25%
6517.TDenyo Co., Ltd.1.46%$52.3621.56%
688269.SSKaili Catalyst & New Materials Co.,Ltd.1.46%$0.5868.32%
688777.SSZhejiang Supcon Technology Co., Ltd.1.46%$0.7268.29%
ALU10.PAU10 Corp1.46%$0.0261.68%
DESPDespegar.com, Corp.1.46%$0.2885.32%
DGI9.LDigital 9 Infrastructure PLC1.46%$0.0918.97%
FALABELLA.SNFalabella S.A.1.46%$88.3625.66%
052400.KQKona I Co.,Ltd.1.45%$683.7225.31%
138040.KSMeritz Financial Group Inc.1.45%$1,617.8612.25%
300708.SZFocus Lightings Tech Co., Ltd.1.45%$0.1349.25%
3056.TWFu Hua Innovation Co. Ltd.1.45%$0.265.02%
601116.SSSanjiang Shopping Club Co.,Ltd1.45%$0.2080.56%
603089.SSADD Industry (Zhejiang) Co. Ltd.1.45%$0.1828.19%
9523.SRGroup Five Pipe Saudi Ltd.1.45%$0.508.57%
BBIK.BKBluebik Group Public Company Limited1.45%$0.2213.18%
EXO.ASExor N.V.1.45%$1.051.36%
PNVL3.SADimed S.A. Distribuidora de Medicamentos1.45%$0.1823.28%
SIGSignet Jewelers Limited1.45%$1.2535.52%
URB-A.CNUrbana Corporation1.45%$0.135.63%
002242.SZJoyoung Co.,Ltd1.44%$0.1577.40%
009070.KSKCTC Co. Ltd1.44%$88.4912.75%
012320.KSKyungdong Invest Co., Ltd1.44%$760.237.07%