DDM Analysis: NELY.JK

Valuation Snapshot

Stable Growth	$1,560.74 - $3,697.37	$2,301.75
Multi-Stage	$1,143.97 - $1,247.40	$1,194.75
Blended Fair Value	$1,748.25
Current Price	$380.00
Upside	360.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	35.78%	22.32%	30.00	35.00	15.00	25.00	3.50	6.50	6.00	3.00	4.00	3.00
YoY Growth	-	-	-14.29%	133.33%	-40.00%	614.29%	-46.15%	8.33%	100.00%	-25.00%	33.33%	-25.00%
Dividend Yield	-	-	7.61%	7.00%	4.90%	8.06%	2.45%	4.22%	3.85%	2.16%	4.60%	2.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	172,904.37
(-) Cash Dividends Paid (M)	90,000.00
(=) Cash Retained (M)	82,904.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	34,580.87	21,613.05	12,967.83
Cash Retained (M)	82,904.37	82,904.37	82,904.37
(-) Cash Required (M)	-34,580.87	-21,613.05	-12,967.83
(=) Excess Retained (M)	48,323.50	61,291.32	69,936.54
(/) Shares Outstanding (M)	2,350.00	2,350.00	2,350.00
(=) Excess Retained per Share	20.56	26.08	29.76
LTM Dividend per Share	38.30	38.30	38.30
(+) Excess Retained per Share	20.56	26.08	29.76
(=) Adjusted Dividend	58.86	64.38	68.06
WACC / Discount Rate	9.48%	9.48%	9.48%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,560.74	$2,301.75	$3,697.37
Upside / Downside	310.72%	505.72%	872.99%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	172,904.37	184,143.16	196,112.46	208,859.77	222,435.66	236,893.97	244,000.79
Payout Ratio	52.05%	59.64%	67.23%	74.82%	82.41%	90.00%	92.50%
Projected Dividends (M)	90,000.00	109,825.77	131,848.64	156,270.46	183,310.07	213,204.58	225,700.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.48%	9.48%	9.48%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	99,375.01	100,316.96	101,258.90
Year 2 PV (M)	107,949.72	110,005.86	112,081.40
Year 3 PV (M)	115,769.92	119,093.26	122,479.60
Year 4 PV (M)	122,879.12	127,604.71	132,465.30
Year 5 PV (M)	129,318.68	135,564.82	142,050.01
PV of Terminal Value (M)	2,113,027.85	2,215,087.88	2,321,054.00
Equity Value (M)	2,688,320.31	2,807,673.49	2,931,389.20
Shares Outstanding (M)	2,350.00	2,350.00	2,350.00
Fair Value	$1,143.97	$1,194.75	$1,247.40
Upside / Downside	201.04%	214.41%	228.26%

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 Pelayaran Nelly Dwi Putri Tbk (NELY.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener