DDM Analysis: SPTO.JK

Valuation Snapshot

Stable Growth	$5,945.18 - $20,152.41	$18,881.82
Multi-Stage	$6,145.84 - $6,749.22	$6,441.81
Blended Fair Value	$12,661.82
Current Price	$660.00
Upside	1,818.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.57%	0.00%	60.00	50.00	50.00	35.00	40.00	38.00	65.93	77.78	61.37	54.24
YoY Growth	-	-	20.00%	0.00%	42.86%	-12.50%	5.26%	-42.36%	-15.24%	26.75%	13.14%	0.00%
Dividend Yield	-	-	9.76%	8.93%	9.09%	6.31%	8.44%	6.28%	6.87%	6.54%	5.16%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	279,669.65
(-) Cash Dividends Paid (M)	190,400.00
(=) Cash Retained (M)	89,269.65

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	55,933.93	34,958.71	20,975.22
Cash Retained (M)	89,269.65	89,269.65	89,269.65
(-) Cash Required (M)	-55,933.93	-34,958.71	-20,975.22
(=) Excess Retained (M)	33,335.72	54,310.95	68,294.43
(/) Shares Outstanding (M)	2,700.00	2,700.00	2,700.00
(=) Excess Retained per Share	12.35	20.12	25.29
LTM Dividend per Share	70.52	70.52	70.52
(+) Excess Retained per Share	12.35	20.12	25.29
(=) Adjusted Dividend	82.87	90.63	95.81
WACC / Discount Rate	4.60%	4.60%	4.60%
Growth Rate	3.17%	4.17%	5.17%
Fair Value	$5,945.18	$18,881.82	$20,152.41
Upside / Downside	800.78%	2,760.88%	2,953.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	279,669.65	291,319.58	303,454.80	316,095.52	329,262.81	342,978.59	353,267.95
Payout Ratio	68.08%	72.46%	76.85%	81.23%	85.62%	90.00%	92.50%
Projected Dividends (M)	190,400.00	211,102.57	233,199.53	256,771.12	281,901.86	308,680.73	326,772.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.60%	4.60%	4.60%
Growth Rate	3.17%	4.17%	5.17%
Year 1 PV (M)	199,874.64	201,812.06	203,749.48
Year 2 PV (M)	209,052.82	213,125.23	217,236.91
Year 3 PV (M)	217,940.89	224,340.12	230,863.41
Year 4 PV (M)	226,545.09	235,457.38	244,630.07
Year 5 PV (M)	234,871.55	246,477.61	258,538.01
PV of Terminal Value (M)	15,505,485.91	16,271,681.59	17,067,871.23
Equity Value (M)	16,593,770.91	17,392,893.99	18,222,889.10
Shares Outstanding (M)	2,700.00	2,700.00	2,700.00
Fair Value	$6,145.84	$6,441.81	$6,749.22
Upside / Downside	831.19%	876.03%	922.61%

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 Surya Pertiwi Tbk (SPTO.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener