Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Central Omega Resources Tbk (DKFT.JK)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$803.64 - $1,212.11$996.44
Multi-Stage$1,570.57 - $1,730.46$1,648.94
Blended Fair Value$1,322.69
Current Price$720.00
Upside83.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)519,081.17
(-) Cash Dividends Paid (M)55,134.86
(=) Cash Retained (M)463,946.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)103,816.2364,885.1538,931.09
Cash Retained (M)463,946.31463,946.31463,946.31
(-) Cash Required (M)-103,816.23-64,885.15-38,931.09
(=) Excess Retained (M)360,130.08399,061.16425,015.22
(/) Shares Outstanding (M)5,513.495,513.495,513.49
(=) Excess Retained per Share65.3272.3877.09
LTM Dividend per Share10.0010.0010.00
(+) Excess Retained per Share65.3272.3877.09
(=) Adjusted Dividend75.3282.3887.09
WACC / Discount Rate7.18%7.18%7.18%
Growth Rate-2.00%-1.00%0.00%
Fair Value$803.64$996.44$1,212.11
Upside / Downside11.62%38.39%68.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)519,081.17513,890.36508,751.45503,663.94498,627.30493,641.03508,450.26
Payout Ratio10.62%26.50%42.37%58.25%74.12%90.00%92.50%
Projected Dividends (M)55,134.86136,167.07215,573.13293,377.45369,604.12444,276.92470,316.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.18%7.18%7.18%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)125,756.42127,039.65128,322.88
Year 2 PV (M)183,869.96187,641.55191,451.44
Year 3 PV (M)231,100.54238,247.48245,540.27
Year 4 PV (M)268,886.57280,030.66291,517.62
Year 5 PV (M)298,499.87314,043.45330,227.90
PV of Terminal Value (M)7,551,201.617,944,410.198,353,831.04
Equity Value (M)8,659,314.969,091,412.989,540,891.14
Shares Outstanding (M)5,513.495,513.495,513.49
Fair Value$1,570.57$1,648.94$1,730.46
Upside / Downside118.13%129.02%140.34%

High-Yield Dividend Screener

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