DDM Analysis: IMPC.JK

Valuation Snapshot

Stable Growth	$510.46 - $2,221.13	$1,229.31
Multi-Stage	$252.86 - $276.97	$264.69
Blended Fair Value	$747.00
Current Price	$2,200.00
Upside	-66.05%
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	26.48%	-0.85%	4.63	3.22	1.95	0.70	0.98	1.43	0.80	0.76	0.18	0.00
YoY Growth	-	-	43.75%	64.64%	181.17%	-29.00%	-31.49%	78.39%	5.23%	327.26%	24,142.50%	-99.99%
Dividend Yield	-	-	1.52%	0.86%	0.63%	0.25%	0.74%	1.48%	1.04%	0.85%	0.21%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	607,771.30
(-) Cash Dividends Paid (M)	2,722.50
(=) Cash Retained (M)	605,048.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	121,554.26	75,971.41	45,582.85
Cash Retained (M)	605,048.80	605,048.80	605,048.80
(-) Cash Required (M)	-121,554.26	-75,971.41	-45,582.85
(=) Excess Retained (M)	483,494.54	529,077.39	559,465.95
(/) Shares Outstanding (M)	54,418.50	54,418.50	54,418.50
(=) Excess Retained per Share	8.88	9.72	10.28
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	8.88	9.72	10.28
(=) Adjusted Dividend	8.93	9.77	10.33
WACC / Discount Rate	7.35%	7.35%	7.35%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$510.46	$1,229.31	$2,221.13
Upside / Downside	-76.80%	-44.12%	0.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	607,771.30	647,276.43	689,349.40	734,157.11	781,877.32	832,699.35	857,680.33
Payout Ratio	0.45%	18.36%	36.27%	54.18%	72.09%	90.00%	92.50%
Projected Dividends (M)	2,722.50	118,829.33	250,018.54	397,760.30	563,652.15	749,429.41	793,354.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.35%	7.35%	7.35%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	109,657.44	110,696.85	111,736.26
Year 2 PV (M)	212,912.50	216,967.89	221,061.53
Year 3 PV (M)	312,582.64	321,555.77	330,698.99
Year 4 PV (M)	408,760.64	424,480.43	440,649.31
Year 5 PV (M)	501,537.16	525,761.59	550,913.15
PV of Terminal Value (M)	12,214,842.00	12,804,823.44	13,417,384.85
Equity Value (M)	13,760,292.39	14,404,285.96	15,072,444.09
Shares Outstanding (M)	54,418.50	54,418.50	54,418.50
Fair Value	$252.86	$264.69	$276.97
Upside / Downside	-88.51%	-87.97%	-87.41%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 9 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
ATLO	Ames National Corporation	3.84%	$0.87	48.60%
FRME	First Merchants Corporation	3.83%	$1.44	35.39%
PCAR	PACCAR Inc	3.83%	$4.27	83.66%
0HJO.L	AvalonBay Communities, Inc.	3.82%	$6.86	84.26%
FE	FirstEnergy Corp.	3.82%	$1.73	75.49%
LXFR	Luxfer Holdings PLC	3.81%	$0.52	98.38%
LCII	LCI Industries	3.80%	$4.72	64.48%
NEN	New England Realty Associates Limited Partnership	3.78%	$2.44	73.23%
PAYX	Paychex, Inc.	3.78%	$4.10	91.97%
RGCO	RGC Resources, Inc.	3.78%	$0.81	63.02%
UBSI	United Bankshares, Inc.	3.78%	$1.45	48.05%
SLVM	Sylvamo Corporation	3.77%	$1.80	41.11%
CAC	Camden National Corporation	3.75%	$1.61	47.99%
ARCH	Arch Resources, Inc.	3.74%	$5.04	50.87%
USB	U.S. Bancorp	3.74%	$2.02	43.68%
WSR	Whitestone REIT	3.74%	$0.52	60.32%
FDBC	Fidelity D & D Bancorp, Inc.	3.73%	$1.61	35.71%
WNC	Wabash National Corporation	3.73%	$0.33	5.38%
VLY	Valley National Bancorp	3.72%	$0.43	47.26%
GHLD	Guild Holdings Company	3.71%	$0.74	36.91%
FNF	Fidelity National Financial, Inc.	3.69%	$2.00	46.79%
IPAR	Inter Parfums, Inc.	3.68%	$3.15	61.47%
WSBF	Waterstone Financial, Inc.	3.68%	$0.61	45.57%
AROW	Arrow Financial Corporation	3.66%	$1.15	54.67%
ASIX	AdvanSix Inc.	3.66%	$0.63	32.72%
ASRV	AmeriServ Financial, Inc.	3.66%	$0.12	78.81%
CVGW	Calavo Growers, Inc.	3.66%	$0.80	71.92%
OXY	Occidental Petroleum Corporation	3.65%	$1.55	75.62%
FMAO	Farmers & Merchants Bancorp, Inc.	3.64%	$0.89	37.59%
LNKB	LINKBANCORP, Inc.	3.64%	$0.30	29.21%
BHRB	Burke & Herbert Bank & Trust Company	3.63%	$2.24	31.71%
EOG	EOG Resources, Inc.	3.63%	$3.90	38.34%
FITB	Fifth Third Bancorp	3.61%	$1.72	47.89%
LNC	Lincoln National Corporation	3.61%	$1.63	14.98%
MCBS	MetroCity Bankshares, Inc.	3.61%	$0.95	36.60%
OZK	Bank OZK	3.61%	$1.70	26.69%
PCB	PCB Bancorp	3.61%	$0.78	31.72%
SFD	SMITHFIELD FOODS INC	3.60%	$0.80	36.46%
0HOB.L	H&R Block, Inc.	3.59%	$1.54	33.12%
ASB	Associated Banc-Corp	3.59%	$0.92	87.56%
PLOW	Douglas Dynamics, Inc.	3.59%	$1.18	66.47%
EXC	Exelon Corporation	3.58%	$1.57	56.50%
MC	Moelis & Company	3.58%	$2.55	85.89%
TIPT	Tiptree Inc.	3.57%	$0.64	49.10%
BPRN	Princeton Bancorp, Inc.	3.56%	$1.20	46.56%
EVRG	Evergy, Inc.	3.56%	$2.60	71.71%
CZFS	Citizens Financial Services, Inc.	3.55%	$1.97	27.82%
CNO-PA	CNO Financial Group, Inc. 5.125	3.54%	$0.67	22.53%
NBTB	NBT Bancorp Inc.	3.54%	$1.47	46.30%
0JQQ.L	Archer-Daniels-Midland Company	3.53%	$2.03	82.76%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

PT Impack Pratama Industri Tbk (IMPC.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener