DDM Analysis: INTP.JK

Valuation Snapshot

Stable Growth	$3,795.98 - $5,345.82	$4,564.45
Multi-Stage	$6,261.36 - $6,868.79	$6,559.21
Blended Fair Value	$5,561.83
Current Price	$6,525.00
Upside	-14.76%
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	-31.36%	-21.13%	92.15	163.96	519.80	552.47	794.40	604.71	769.64	1,021.42	456.30	1,484.30
YoY Growth	-	-	-43.80%	-68.46%	-5.91%	-30.45%	31.37%	-21.43%	-24.65%	123.85%	-69.26%	50.00%
Dividend Yield	-	-	1.77%	1.84%	4.94%	5.13%	6.50%	4.84%	3.47%	6.38%	2.75%	7.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,015,120.00
(-) Cash Dividends Paid (M)	867,318.00
(=) Cash Retained (M)	1,147,802.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	403,024.00	251,890.00	151,134.00
Cash Retained (M)	1,147,802.00	1,147,802.00	1,147,802.00
(-) Cash Required (M)	-403,024.00	-251,890.00	-151,134.00
(=) Excess Retained (M)	744,778.00	895,912.00	996,668.00
(/) Shares Outstanding (M)	3,347.06	3,347.06	3,347.06
(=) Excess Retained per Share	222.52	267.67	297.77
LTM Dividend per Share	259.13	259.13	259.13
(+) Excess Retained per Share	222.52	267.67	297.77
(=) Adjusted Dividend	481.65	526.80	556.90
WACC / Discount Rate	9.59%	9.59%	9.59%
Growth Rate	-2.75%	-1.75%	-0.75%
Fair Value	$3,795.98	$4,564.45	$5,345.82
Upside / Downside	-41.82%	-30.05%	-18.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,015,120.00	1,979,883.15	1,945,262.46	1,911,247.15	1,877,826.65	1,844,990.54	1,900,340.26
Payout Ratio	43.04%	52.43%	61.82%	71.22%	80.61%	90.00%	92.50%
Projected Dividends (M)	867,318.00	1,038,100.47	1,202,645.06	1,361,117.70	1,513,680.43	1,660,491.49	1,757,814.74

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.59%	9.59%	9.59%
Growth Rate	-2.75%	-1.75%	-0.75%
Year 1 PV (M)	937,609.30	947,250.39	956,891.48
Year 2 PV (M)	981,075.68	1,001,355.49	1,021,842.76
Year 3 PV (M)	1,002,866.76	1,034,122.28	1,066,020.56
Year 4 PV (M)	1,007,312.61	1,049,387.33	1,092,766.56
Year 5 PV (M)	998,042.98	1,050,421.68	1,104,976.78
PV of Terminal Value (M)	16,030,212.67	16,871,500.78	17,747,745.47
Equity Value (M)	20,957,120.00	21,954,037.96	22,990,243.62
Shares Outstanding (M)	3,347.06	3,347.06	3,347.06
Fair Value	$6,261.36	$6,559.21	$6,868.79
Upside / Downside	-4.04%	0.52%	5.27%

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 Indocement Tunggal Prakarsa Tbk (INTP.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener