DDM Analysis: BNII.JK

Valuation Snapshot

Stable Growth	$165.87 - $246.75	$204.42
Multi-Stage	$326.26 - $359.10	$342.36
Blended Fair Value	$273.39
Current Price	$202.00
Upside	35.34%
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	9.26%	0.00%	10.29	7.72	6.47	3.32	4.83	6.61	4.73	5.11	0.00	0.00
YoY Growth	-	-	33.33%	19.24%	94.85%	-31.27%	-26.87%	39.66%	-7.38%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.42%	3.04%	2.81%	1.09%	1.34%	4.79%	1.75%	1.88%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,563,233.00
(-) Cash Dividends Paid (M)	446,335.00
(=) Cash Retained (M)	1,116,898.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	312,646.60	195,404.13	117,242.48
Cash Retained (M)	1,116,898.00	1,116,898.00	1,116,898.00
(-) Cash Required (M)	-312,646.60	-195,404.13	-117,242.48
(=) Excess Retained (M)	804,251.40	921,493.88	999,655.53
(/) Shares Outstanding (M)	76,215.20	76,215.20	76,215.20
(=) Excess Retained per Share	10.55	12.09	13.12
LTM Dividend per Share	5.86	5.86	5.86
(+) Excess Retained per Share	10.55	12.09	13.12
(=) Adjusted Dividend	16.41	17.95	18.97
WACC / Discount Rate	7.40%	7.40%	7.40%
Growth Rate	-2.27%	-1.27%	-0.27%
Fair Value	$165.87	$204.42	$246.75
Upside / Downside	-17.89%	1.20%	22.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,563,233.00	1,543,423.83	1,523,865.68	1,504,555.37	1,485,489.76	1,466,665.75	1,510,665.72
Payout Ratio	28.55%	40.84%	53.13%	65.42%	77.71%	90.00%	92.50%
Projected Dividends (M)	446,335.00	630,359.55	809,648.54	984,292.44	1,154,380.17	1,319,999.18	1,397,365.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.40%	7.40%	7.40%
Growth Rate	-2.27%	-1.27%	-0.27%
Year 1 PV (M)	580,976.44	586,920.98	592,865.52
Year 2 PV (M)	687,760.00	701,906.29	716,196.59
Year 3 PV (M)	770,610.12	794,507.58	818,894.06
Year 4 PV (M)	832,970.47	867,589.03	903,275.62
Year 5 PV (M)	877,858.65	923,698.32	971,433.21
PV of Terminal Value (M)	21,115,457.23	22,218,055.61	23,366,240.39
Equity Value (M)	24,865,632.92	26,092,677.81	27,368,905.38
Shares Outstanding (M)	76,215.20	76,215.20	76,215.20
Fair Value	$326.26	$342.36	$359.10
Upside / Downside	61.51%	69.48%	77.77%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 85 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
0258.HK	Tomson Group Limited	1.44%	$0.03	7.69%
055490.KS	Tapex Co., Ltd.	1.44%	$199.78	51.52%
2756.TWO	Lian Fa International Dining Business Corp.	1.44%	$1.18	40.55%
300130.SZ	XGD Inc.	1.44%	$0.40	65.84%
300194.SZ	Fuan Pharmaceutical (Group) Co., Ltd.	1.44%	$0.06	52.37%
301058.SZ	COFCO Technology & Industry Co., Ltd.	1.44%	$0.16	34.15%
3393.HK	Wasion Holdings Limited	1.44%	$0.26	17.68%
5536.TWO	Acter Group Corporation Limited	1.44%	$10.99	47.44%
600809.SS	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	1.44%	$2.47	24.55%
6485.T	Maezawa Kyuso Industries Co.,Ltd.	1.44%	$22.77	15.91%
6506.T	YASKAWA Electric Corporation	1.44%	$68.32	30.92%
688092.SS	Hangzhou IECHO Science & Technology Co., Ltd.	1.44%	$0.36	55.35%
ISS.CO	ISS A/S	1.44%	$3.10	19.54%
003027.SZ	Tongxing Environmental Protection Technology Co.,Ltd	1.43%	$0.32	50.08%
0W19.L	Datagroup Se	1.43%	$1.00	34.00%
0YG7.L	Beijer Alma AB (publ)	1.43%	$4.12	46.18%
2427.T	OUTSOURCING Inc.	1.43%	$24.98	56.59%
300409.SZ	Guangdong Dowstone Technology Co., Ltd.	1.43%	$0.32	58.17%
600362.SS	Jiangxi Copper Company Limited	1.43%	$0.79	33.95%
600409.SS	Tangshan Sanyou Chemical Industries Co.,Ltd	1.43%	$0.09	81.03%
601858.SS	China Science Publishing & Media Ltd.	1.43%	$0.26	39.12%
603283.SS	Suzhou Secote Precision Electronic Co.,LTD	1.43%	$0.62	25.98%
603757.SS	Zhejiang Dayuan Pumps Industry Co., Ltd	1.43%	$0.63	58.53%
6479.T	MinebeaMitsumi Inc.	1.43%	$45.06	29.19%
7012.T	Kawasaki Heavy Industries, Ltd.	1.43%	$148.51	32.29%
9630.SR	Ratio Speciality Company for Trading	1.43%	$0.10	14.11%
G	Genpact Limited	1.43%	$0.66	20.93%
GIL	Gildan Activewear Inc.	1.43%	$0.90	28.59%
MRU.TO	Metro Inc.	1.43%	$1.42	30.52%
SIMINN.IC	Síminn hf.	1.43%	$0.21	33.47%
002568.SZ	Shanghai Bairun Investment Holding Group Co., Ltd.	1.42%	$0.31	46.41%
2270.HK	Desun Real Estate Investment Services Group Co., Ltd.	1.42%	$0.06	41.57%
300294.SZ	China Resources Boya Bio-pharmaceutical Group Co., Ltd.	1.42%	$0.32	49.45%
300433.SZ	Lens Technology Co., Ltd.	1.42%	$0.43	54.16%
300906.SZ	Jiangxi Everbright Measurement And Control Technology Co.,Ltd.	1.42%	$0.50	58.74%
301588.SZ	Newtechwood Corp	1.42%	$0.26	67.53%
4684.T	OBIC Co.,Ltd.	1.42%	$70.00	44.07%
600023.SS	Zhejiang Zheneng Electric Power Co., Ltd.	1.42%	$0.07	12.91%
600268.SS	Guodian Nanjing Automation Co., Ltd.	1.42%	$0.15	33.78%
605089.SS	Suzhou Weizhixiang Food Co., Ltd.	1.42%	$0.36	67.75%
688677.SS	Qingdao NovelBeam Technology Co.,Ltd.	1.42%	$0.61	52.58%
7456.T	MATSUDA SANGYO Co., Ltd.	1.42%	$75.07	17.79%
DNR.MI	Industrie De Nora S.p.A.	1.42%	$0.10	22.74%
000039.SZ	China International Marine Containers (Group) Co., Ltd.	1.41%	$0.14	31.30%
000778.SZ	Xinxing Ductile Iron Pipes Co., Ltd.	1.41%	$0.06	60.76%
002434.SZ	Zhejiang Wanliyang Co., Ltd.	1.41%	$0.13	54.38%
0354.HK	Chinasoft International Limited	1.41%	$0.07	16.05%
300298.SZ	Sinocare Inc.	1.41%	$0.24	47.22%
600063.SS	Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd	1.41%	$0.08	31.80%
603058.SS	GuiZhou YongJi Printing CO.,LTD	1.41%	$0.13	42.37%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

PT Bank Maybank Indonesia Tbk (BNII.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener