DDM Analysis: DLTA.JK

Valuation Snapshot

Stable Growth	$1,011.15 - $1,410.31	$1,210.55
Multi-Stage	$3,263.94 - $3,599.49	$3,428.29
Blended Fair Value	$2,319.42
Current Price	$1,995.00
Upside	16.26%
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	-10.09%	4.48%	280.34	324.24	299.48	249.50	389.32	477.27	259.37	179.69	119.94	195.94
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28,348.41	17,717.76	10,630.65
Cash Retained (M)	1,289.53	1,289.53	1,289.53
(-) 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)	800.66	800.66	800.66
(=) Excess Retained per Share	-33.80	-20.52	-11.67
LTM Dividend per Share	175.42	175.42	175.42
(+) Excess Retained per Share	-33.80	-20.52	-11.67
(=) Adjusted Dividend	141.63	154.90	163.75
WACC / Discount Rate	6.25%	6.25%	6.25%
Growth Rate	-6.80%	-5.80%	-4.80%
Fair Value	$1,011.15	$1,210.55	$1,410.31
Upside / Downside	-49.32%	-39.32%	-29.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	141,742.05	133,519.99	125,774.86	118,479.01	111,606.37	105,132.40	108,286.37
Payout Ratio	99.09%	97.27%	95.45%	93.64%	91.82%	90.00%	92.50%
Projected Dividends (M)	140,452.52	129,877.81	120,057.31	110,939.11	102,474.79	94,619.16	100,164.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.25%	6.25%	6.25%
Growth Rate	-6.80%	-5.80%	-4.80%
Year 1 PV (M)	120,936.74	122,234.35	123,531.97
Year 2 PV (M)	104,096.28	106,342.11	108,611.90
Year 3 PV (M)	89,568.36	92,482.53	95,459.23
Year 4 PV (M)	77,038.93	80,398.94	83,867.69
Year 5 PV (M)	66,236.23	69,866.78	73,654.81
PV of Terminal Value (M)	2,155,423.27	2,273,566.69	2,396,834.80
Equity Value (M)	2,613,299.80	2,744,891.40	2,881,960.39
Shares Outstanding (M)	800.66	800.66	800.66
Fair Value	$3,263.94	$3,428.29	$3,599.49
Upside / Downside	63.61%	71.84%	80.43%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 90 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
688267.SS	China Catalyst Holding Co., Ltd.	1.26%	$0.35	34.87%
8848.T	Leopalace21 Corporation	1.26%	$8.31	27.11%
BAUH4.SA	Excelsior Alimentos S.A.	1.26%	$1.17	21.88%
CAST.ST	Castellum AB (publ)	1.26%	$1.33	21.53%
CRH	CRH plc	1.26%	$1.60	33.62%
HBEL.BO	Humming Bird Education Limited	1.26%	$0.30	36.54%
JCI	Johnson Controls International plc	1.26%	$1.54	56.71%
KOG.OL	Kongsberg Gruppen ASA	1.26%	$3.40	42.40%
OEM-B.ST	OEM International AB (publ)	1.26%	$1.74	40.26%
SAREGAMA.BO	Saregama India Limited	1.26%	$4.51	42.77%
SDPC.JK	PT Millennium Pharmacon International Tbk	1.26%	$2.00	15.16%
002448.SZ	ZYNP Corporation	1.25%	$0.16	32.06%
0QLU.L	Basler Kantonalbank	1.25%	$1.11	12.42%
145720.KS	Dentium Co. Ltd.	1.25%	$599.51	9.81%
204320.KS	Mando Corporation	1.25%	$820.37	29.46%
3684.TWO	Grand-Tek Technology Co., Ltd.	1.25%	$0.80	29.94%
5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
600633.SS	Zhejiang Daily Digital Culture Group Co.,Ltd.	1.25%	$0.16	35.54%
600850.SS	CETC Digital Technology Co.,Ltd.	1.25%	$0.37	49.83%
603329.SS	Shanghai Ace Investment & Development Co., Ltd.	1.25%	$0.14	79.14%
603920.SS	Olympic Circuit Technology Co., Ltd	1.25%	$0.61	53.40%
6632.T	JVCKENWOOD Corporation	1.25%	$15.03	12.26%
9717.T	JASTEC Co., Ltd.	1.25%	$24.25	22.00%
9719.T	SCSK Corporation	1.25%	$70.95	36.13%
ENTER.AT	Entersoft S.A.	1.25%	$0.10	20.30%
ETN	Eaton Corporation plc	1.25%	$4.08	40.54%
IRFC.BO	Indian Railway Finance Corporation Limited	1.25%	$1.60	30.59%
LVC.WA	LiveChat Software S.A.	1.25%	$1.46	20.71%
ORSTED.CO	Ørsted A/S	1.25%	$1.60	10.19%
000514.SZ	Chongqing Yukaifa Co., Ltd	1.24%	$0.06	55.20%
002346.SZ	Shanghai Zhezhong Group Co.,Ltd	1.24%	$0.25	18.48%
002748.SZ	Jiangxi Selon Industrial Co., Ltd.	1.24%	$0.16	89.09%
1976.T	MEISEI INDUSTRIAL Co.,Ltd.	1.24%	$21.03	12.53%
300763.SZ	Ginlong Technologies Co., Ltd.	1.24%	$0.88	39.17%
600871.SS	Sinopec Oilfield Service Corporation	1.24%	$0.03	81.02%
603585.SS	Suli Co., Ltd.	1.24%	$0.23	35.70%
605116.SS	Aurisco Pharmaceutical Co.,Ltd.	1.24%	$0.31	29.49%
ALWED.PA	Wedia S.A.	1.24%	$0.38	21.38%
MNC.WA	Mennica Polska S.A.	1.24%	$0.60	6.22%
MTHH.CO	MT Højgaard Holding A/S	1.24%	$6.49	19.74%
WALL-B.ST	Wallenstam AB (publ)	1.24%	$0.51	17.40%
WRT1V.HE	Wärtsilä Oyj Abp	1.24%	$0.38	40.46%
041830.KQ	InBody Co.,Ltd	1.23%	$400.00	16.47%
0QHK.L	SeSa S.p.A.	1.23%	$1.12	27.54%
0Y5C.L	Allegion plc	1.23%	$1.99	26.83%
300726.SZ	Zhuzhou Hongda Electronics Corp.,Ltd.	1.23%	$0.63	74.98%
300916.SZ	Shenzhen Longtech Smart Control Co., Ltd.	1.23%	$0.40	42.79%
4148.TW	All Cosmos Bio-Tech Holding Corporation	1.23%	$0.48	23.21%
544.SI	CSE Global Limited	1.23%	$0.01	26.84%
600104.SS	SAIC Motor Corporation Limited	1.23%	$0.19	75.02%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

PT Delta Djakarta Tbk (DLTA.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener