Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Matahari Department Store Tbk (LPPF.JK)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,669.61 - $3,910.70$3,267.68
Multi-Stage$7,605.29 - $8,376.52$7,983.21
Blended Fair Value$5,625.45
Current Price$1,615.00
Upside248.32%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-13.51%-0.18%200.78527.03264.95113.260.00414.83593.16628.30554.00378.33
YoY Growth---61.90%98.92%133.94%0.00%-100.00%-30.06%-5.59%13.41%46.44%85.03%
Dividend Yield--10.43%29.69%5.37%1.83%0.00%31.07%14.76%5.74%4.20%2.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)806,534.00
(-) Cash Dividends Paid (M)668,184.00
(=) Cash Retained (M)138,350.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)161,306.80100,816.7560,490.05
Cash Retained (M)138,350.00138,350.00138,350.00
(-) Cash Required (M)-161,306.80-100,816.75-60,490.05
(=) Excess Retained (M)-22,956.8037,533.2577,859.95
(/) Shares Outstanding (M)2,250.572,250.572,250.57
(=) Excess Retained per Share-10.2016.6834.60
LTM Dividend per Share296.90296.90296.90
(+) Excess Retained per Share-10.2016.6834.60
(=) Adjusted Dividend286.70313.57331.49
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate-4.12%-3.12%-2.12%
Fair Value$2,669.61$3,267.68$3,910.70
Upside / Downside65.30%102.33%142.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)806,534.00781,393.34757,036.35733,438.60710,576.41688,426.87709,079.68
Payout Ratio82.85%84.28%85.71%87.14%88.57%90.00%92.50%
Projected Dividends (M)668,184.00658,535.51648,839.29639,107.69629,352.34619,584.18655,898.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.18%6.18%6.18%
Growth Rate-4.12%-3.12%-2.12%
Year 1 PV (M)613,805.53620,207.15626,608.77
Year 2 PV (M)563,690.01575,509.21587,451.04
Year 3 PV (M)517,522.03533,883.82550,586.87
Year 4 PV (M)475,007.27495,135.58515,896.92
Year 5 PV (M)435,871.35459,079.79483,266.48
PV of Terminal Value (M)14,510,333.7315,282,952.1216,088,136.65
Equity Value (M)17,116,229.9317,966,767.6718,851,946.73
Shares Outstanding (M)2,250.572,250.572,250.57
Fair Value$7,605.29$7,983.21$8,376.52
Upside / Downside370.92%394.32%418.67%

High-Yield Dividend Screener

« Prev Page 87 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603809.SSChengdu Haoneng Technology Co., Ltd.1.36%$0.2048.76%
6762.TTDK Corporation1.36%$29.9838.24%
688112.SSSiglent Technologies Co. Ltd.1.36%$0.5161.60%
BMAX.STByggmax Group AB (publ)1.36%$0.7525.00%
MAFIA.BOMafia Trends Limited1.36%$0.106.08%
SOF.BRSofina S.A.1.36%$3.3513.13%
000526.SZXueda (Xiamen) Education Technology Group Co., Ltd.1.35%$0.5327.07%
000589.SZGuizhou Tyre Co.,Ltd.1.35%$0.0723.21%
002080.SZSinoma Science & Technology Co.,Ltd.1.35%$0.4946.74%
002154.SZBaoxiniao Holding Co., Ltd.1.35%$0.0524.04%
0NCA.LIVU Traffic Technologies AG1.35%$0.2836.18%
0Z4C.LSika AG1.35%$3.4522.59%
300664.SZPenyao Environmental Protection Co., Ltd.1.35%$0.0723.72%
300699.SZWeihai Guangwei Composites Co., Ltd.1.35%$0.5381.03%
4744.TWOCVC Technologies Inc.1.35%$0.4019.08%
5250.KL7-Eleven Malaysia Holdings Berhad1.35%$0.0399.62%
603129.SSZhejiang Cfmoto Power Co.,Ltd1.35%$3.7632.64%
605567.SSSpringsnow Food Group Co., Ltd.1.35%$0.1574.16%
9412.TSKY Perfect JSAT Holdings Inc.1.35%$26.9836.14%
EZ8.SGKoskisen Corp1.35%$0.1130.31%
NTT.WANTT System S.A.1.35%$0.159.49%
000623.SZJilin Aodong Pharmaceutical Group Co., Ltd.1.34%$0.2611.53%
002125.SZXiangtan Electrochemical Scientific Co.,Ltd1.34%$0.1952.47%
002286.SZBaolingbao Biology Co.,Ltd.1.34%$0.1230.68%
002649.SZBeyondsoft Corporation1.34%$0.1880.12%
002840.KSMiwon Commercial Co., Ltd.1.34%$2,019.6520.97%
003015.SZJiangsu Rijiu Optoelectronics Jointstock Co., Ltd1.34%$0.2163.51%
0ABX.LBarrick Gold Corporation1.34%$0.4024.89%
0RE6.LWalliser Kantonalbank1.34%$1.7915.93%
300200.SZBeijing Comens New Materials Co.,Ltd.1.34%$0.1646.96%
300693.SZShenzhen Sinexcel Electric Co.,Ltd.1.34%$0.5136.89%
600864.SSHarbin Hatou Investment Co.,Ltd1.34%$0.0929.81%
601375.SSCentral China Securities Co., Ltd.1.34%$0.0656.73%
603341.SSShanghai Longcheer Technology Co., Ltd.1.34%$0.5745.24%
BAFARB.MXGrupo Bafar, S.A.B. de C.V.1.34%$1.4720.49%
HEXT.NSHexaware Technologies Ltd1.34%$10.0844.61%
MALLPLAZA.SNPlaza S.A.1.34%$42.8714.38%
PLNW.PAPlanisware Promesses1.34%$0.3135.26%
RADL3.SARaia Drogasil S.A.1.34%$0.3240.62%
TWC.TOTWC Enterprises Limited1.34%$0.3322.94%
000758.SZChina Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.1.33%$0.0933.17%
000788.SZPKU HealthCare Corp.,Ltd.1.33%$0.0833.62%
001395.SZYalian Machinery Co Ltd1.33%$0.5829.94%
002988.SZGuangdong Haomei New Material Co., Ltd.1.33%$0.4966.13%
0G1T.LWavestone S.A.1.33%$0.6912.69%
300387.SZHubei Forbon Technology Co.,Ltd.1.33%$0.1139.86%
5439.TWOFirst Hi-tec Enterprise Co., Ltd.1.33%$4.1077.78%
601827.SSChongqing Sanfeng Environment Group Corp., Ltd.1.33%$0.1114.96%
603739.SSQingdao Vland Biotech Inc.1.33%$0.1957.16%
6504.TFuji Electric Co., Ltd.1.33%$157.8227.92%