Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Delta Djakarta Tbk (DLTA.JK)

Company Dividend Discount ModelIndustry: Beverages - AlcoholicSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1,011.14 - $1,410.28$1,210.53
Multi-Stage$3,263.77 - $3,599.30$3,428.11
Blended Fair Value$2,319.32
Current Price$1,995.00
Upside16.26%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-10.09%4.48%280.34324.24299.48249.50389.32477.27259.37179.69119.94195.94
YoY Growth---13.54%8.27%20.03%-35.91%-18.43%84.01%44.35%49.81%-38.78%8.32%
Dividend Yield--13.61%9.74%7.45%6.53%10.14%10.05%3.63%3.46%2.73%3.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)141,742.05
(-) Cash Dividends Paid (M)140,452.52
(=) Cash Retained (M)1,289.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)28,348.4117,717.7610,630.65
Cash Retained (M)1,289.531,289.531,289.53
(-) Cash Required (M)-28,348.41-17,717.76-10,630.65
(=) Excess Retained (M)-27,058.88-16,428.23-9,341.12
(/) Shares Outstanding (M)800.66800.66800.66
(=) Excess Retained per Share-33.80-20.52-11.67
LTM Dividend per Share175.42175.42175.42
(+) Excess Retained per Share-33.80-20.52-11.67
(=) Adjusted Dividend141.63154.90163.75
WACC / Discount Rate6.25%6.25%6.25%
Growth Rate-6.80%-5.80%-4.80%
Fair Value$1,011.14$1,210.53$1,410.28
Upside / Downside-49.32%-39.32%-29.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)141,742.05133,519.99125,774.86118,479.01111,606.37105,132.40108,286.37
Payout Ratio99.09%97.27%95.45%93.64%91.82%90.00%92.50%
Projected Dividends (M)140,452.52129,877.81120,057.31110,939.11102,474.7994,619.16100,164.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.25%6.25%6.25%
Growth Rate-6.80%-5.80%-4.80%
Year 1 PV (M)120,936.54122,234.15123,531.76
Year 2 PV (M)104,095.94106,341.76108,611.55
Year 3 PV (M)89,567.9292,482.0795,458.76
Year 4 PV (M)77,038.4380,398.4283,867.14
Year 5 PV (M)66,235.6969,866.2173,654.21
PV of Terminal Value (M)2,155,290.822,273,426.992,396,687.52
Equity Value (M)2,613,165.332,744,749.602,881,810.94
Shares Outstanding (M)800.66800.66800.66
Fair Value$3,263.77$3,428.11$3,599.30
Upside / Downside63.60%71.84%80.42%

High-Yield Dividend Screener

« Prev Page 86 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
LTMC.MILottomatica Group S.p.A.1.41%$0.3155.88%
002064.SZHuafon Chemical Co., Ltd.1.40%$0.1545.82%
002203.SZZhe Jiang Hai Liang Co., Ltd1.40%$0.1852.28%
002357.SZSichuan Fulin Transportation Group Co., Ltd.1.40%$0.1525.09%
300105.SZYanTai LongYuan Power Technology Co., Ltd.1.40%$0.1064.82%
4005.SRNational Medical Care Company1.40%$2.0028.58%
600517.SSState Grid Yingda Co.,Ltd.1.40%$0.0820.41%
CCL-A.TOCCL Industries Inc.1.40%$1.2527.03%
CGAUCenterra Gold Inc.1.40%$0.2012.28%
MHKI.JKMulti Hanna Kreasindo Tbk.1.40%$2.9229.72%
ROVIO.HERovio Entertainment Oyj1.40%$0.1342.86%
000750.SZSealand Securities Co., Ltd.1.39%$0.0639.70%
011210.KSHYUNDAI WIA Corporation1.39%$1,101.7920.24%
2610.HKNanshan Aluminium Intrnatnl Holdings Ltd1.39%$0.6969.79%
272290.KQINNOX Advanced Materials Co.,Ltd.1.39%$328.809.47%
301158.SZDezhou United Petroleum Technology Co.,Ltd.1.39%$0.3135.01%
600777.SSShandong Xinchao Energy Corporation Limited1.39%$0.0521.18%
603393.SSXinjiang Xintai Natural Gas Co., Ltd.1.39%$0.3714.02%
CLAS-B.STClas Ohlson AB (publ)1.39%$4.2228.54%
GMG.AXGoodman Group1.39%$0.4354.37%
LASP.COLån & Spar Bank A/S1.39%$20.0415.86%
000061.SZShenzhen Agricultural Products Group Co., Ltd.1.38%$0.1471.88%
002536.SZFeilong Auto Components Co., Ltd.1.38%$0.4167.28%
002797.SZFirst Capital Securities Co., Ltd.1.38%$0.0938.51%
2172.HKMicroPort NeuroTech Limited1.38%$0.1621.06%
600549.SSXiamen Tungsten Co., Ltd.1.38%$0.5642.55%
603203.SSQuick Intelligent Equipment Co., Ltd.1.38%$0.5151.54%
688597.SSBeijing Yupont Electric Power Technology Co., Ltd.1.38%$0.1138.03%
9422.TConexio Corporation1.38%$26.3532.61%
FESTI.ICFesti hf.1.38%$4.4930.70%
FSIFlexible Solutions International, Inc.1.38%$0.0927.13%
OMED.JKPT Jayamas Medica Industri Tbk1.38%$2.8823.51%
RY4C.DERyanair Holdings plc1.38%$0.4118.55%
SELIC.BKSelic Corp Public Company Limited1.38%$0.0417.06%
TALF.JKPT Tunas Alfin Tbk1.38%$8.0038.14%
YRM.MIRosetti Marino S.p.A.1.38%$4.0036.08%
000795.SZInnuovo Technology Co., Ltd.1.37%$0.1461.81%
001268.SZGuangdong Yangshan United Precision Manufacturing Co., Ltd.1.37%$0.4964.59%
600196.SSShanghai Fosun Pharmaceutical (Group) Co., Ltd.1.37%$0.3629.17%
603707.SSNanjing King-Friend Biochemical Pharmaceutical Co., Ltd1.37%$0.1230.81%
605222.SSShanghai QiFan Cable Co., Ltd1.37%$0.2569.76%
6782.TWVisco Vision Inc.1.37%$2.3921.51%
LINLinde plc1.37%$5.8839.08%
RAY-B.STRaySearch Laboratories AB (publ)1.37%$3.0046.95%
SHAWGELTIN.BONarmada Gelatines Limited1.37%$5.0013.05%
006220.KSJeju Bank1.36%$156.0067.72%
2505.HKEDA Group Holdings Limited1.36%$0.028.61%
300207.SZSunwoda Electronic Co.,Ltd1.36%$0.3539.10%
300993.SZShandong Yuma Sun-shading Technology Corp., Ltd.1.36%$0.2035.95%
3794.KLMalayan Cement Berhad1.36%$0.1129.56%