Dividend Discount Models Snapshot
| Model | Range | Selected |
|---|---|---|
| Stable Growth DDM | $67.79 - $186.06 | $104.68 |
| Multi-Stage DDM | $40.88 - $44.69 | $42.75 |
| Blended Fair Value | $73.71 | |
| Stock Price | $442.00 | |
Dividend History (Last 10 Years)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| DPS | 0.026 | 0.025 | 0.014 | 0.000 | 0.000 |
| YoY % | 4.63% | 80.61% | 6,014.29% | 0.00% | 0.00% |
| Yield | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
| CAGR | Value |
|---|---|
| 5 Year | 0.00% |
| 10 Year | 0.00% |
Discounted Dividend Model - Stable Growth
| Metric | Range | Selected |
|---|---|---|
| LT Growth | 5.50% to 7.50% | 6.50% |
| WACC | 9.00% | 9.00% |
| Fair Value | $67.79 - $186.06 | $104.68 |
Calculation Details (Millions)
| Metric | LOW | BASE | HIGH |
|---|---|---|---|
| Required Retention Ratio | 20.0% | 12.5% | 7.5% |
| (*) Adjusted Net Income | 9.02 | 9.02 | 9.02 |
| (=) Cash Required | 1.80 | 1.13 | 0.68 |
| (=) Excess Retained per Share | 2.22 | 2.43 | 2.57 |
| LTM Dividend per Share | 0.026 | 0.026 | 0.026 |
| (=) Adjusted Dividend | 2.249 | 2.457 | 2.596 |
Multi-Stage Projections (BASE Case - Millions)
| Metric | TTM | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
|---|---|---|---|---|---|---|
| Net Income | 9.02 | 9.61 | 10.23 | 10.90 | 11.61 | 12.36 |
| Projected Dividends | 0.09 | 2.40 | 4.20 | 6.21 | 8.47 | 11.13 |
Multi-Stage Valuation (Millions)
| Present Values | LOW | BASE | HIGH |
|---|---|---|---|
| Year 1 PV | 2.28 | 2.30 | 2.32 |
| Year 2 PV | 3.62 | 3.69 | 3.76 |
| Year 3 PV | 4.87 | 5.01 | 5.15 |
| Year 4 PV | 6.04 | 6.27 | 6.51 |
| Year 5 PV | 7.20 | 7.55 | 7.91 |
| TV PV | 108.77 | 114.03 | 119.48 |
| Equity Value | 132.78 | 138.84 | 145.13 |
| Fair Value | $40.88 | $42.75 | $44.69 |
Top Dividend Stocks
| Ticker | Company Name | Yield % | DPS | Payout % |
|---|---|---|---|---|
| HOMEFIRST.BO | HOMEFIRST.BO | 0.00% | $0.00 | 0.00% |
| HRUM.JK | HRUM.JK | 0.00% | $0.00 | 28.64% |
| IKBI.JK | IKBI.JK | 0.00% | $0.00 | 37.30% |
| IMPC.JK | IMPC.JK | 0.00% | $0.05 | 0.45% |
| INKP.JK | INKP.JK | 0.00% | $0.00 | 5.45% |
| INVEXA.MX | INVEXA.MX | 0.00% | $0.00 | 0.01% |
| ISHI.TA | ISHI.TA | 0.00% | $0.80 | 51.10% |
| ITEL.BK | ITEL.BK | 0.00% | $0.00 | 0.00% |
| JEMA.L | JEMA.L | 0.00% | $0.01 | 5.08% |
| KAPE.L | KAPE.L | 0.00% | $0.01 | 44.27% |
| KEEN.JK | KEEN.JK | 0.00% | $0.00 | 36.89% |
| KFH.KW | KFH.KW | 0.00% | $0.02 | 59.43% |
| KPC.L | KPC.L | 0.00% | $0.01 | 4.46% |
| KRDI.TA | KRDI.TA | 0.00% | $0.01 | 2.40% |
| LOMA.BA | LOMA.BA | 0.00% | $0.00 | 0.01% |
| LTE.JO | LTE.JO | 0.00% | $0.03 | 11.13% |
| LTM.SN | LTM.SN | 0.00% | $0.00 | 23.79% |
| MASA.JK | MASA.JK | 0.00% | $0.00 | 65.80% |
| MBAP.JK | MBAP.JK | 0.00% | $0.00 | 81.05% |
| MGDL.TA | MGDL.TA | 0.00% | $0.03 | 2.16% |
| MHB.JO | MHB.JO | 0.00% | $0.00 | 0.03% |
| MNKS.L | MNKS.L | 0.00% | $0.04 | 1.25% |
| MOON.L | MOON.L | 0.00% | $0.01 | 14.70% |
| MOPF.BR | MOPF.BR | 0.00% | $0.03 | 0.09% |
| MORA.JK | MORA.JK | 0.00% | $0.00 | 0.00% |
| NCAB.ST | NCAB.ST | 0.00% | $0.00 | 0.15% |
| NDR.BK | NDR.BK | 0.00% | $0.00 | 0.03% |
| NIND.KW | NIND.KW | 0.00% | $0.01 | 34.90% |
| NMTP.ME | NMTP.ME | 0.00% | $0.00 | 0.00% |
| NPN.JO | NPN.JO | 0.00% | $0.11 | 5.69% |
| NXSN.TA | NXSN.TA | 0.00% | $0.40 | 42.35% |
| P1Z.SW | P1Z.SW | 0.00% | $0.00 | 0.02% |
| PAMP.BA | PAMP.BA | 0.00% | $0.00 | 0.01% |
| PFDAVVNDA.CL | PFDAVVNDA.CL | 0.00% | $0.01 | 0.00% |
| PINT.L | PINT.L | 0.00% | $0.00 | 0.09% |
| PTBA.JK | PTBA.JK | 0.00% | $0.00 | 0.00% |
| PTSN.JK | PTSN.JK | 0.00% | $0.00 | 16.41% |
| QFH.JO | QFH.JO | 0.00% | $0.00 | 0.01% |
| QLTU.TA | QLTU.TA | 0.00% | $1.69 | 29.36% |
| RKW.L | RKW.L | 0.00% | $0.00 | 0.63% |
| ROCK-A.CO | ROCK-A.CO | 0.00% | $0.00 | 0.20% |
| SOF-B.ST | SOF-B.ST | 0.00% | $0.00 | 0.06% |
| SPNO.CO | SPNO.CO | 0.00% | $0.01 | 0.05% |
| SQM-B.SN | SQM-B.SN | 0.00% | $0.02 | 1.13% |
| SRC.L | SRC.L | 0.00% | $0.00 | 12.41% |
| STSB.ME | STSB.ME | 0.00% | $0.00 | 0.01% |
| TBMS.JK | TBMS.JK | 0.00% | $0.00 | 23.06% |
| THA.JO | THA.JO | 0.00% | $0.09 | 23.57% |
| TKIM.JK | TKIM.JK | 0.00% | $0.00 | 2.66% |
| TL5.MC | TL5.MC | 0.00% | $0.00 | 0.00% |