Definitive Analysis
Definitive Analysis
Access
See Pricing

PT Adira Dinamika Multi Finance Tbk (ADMF.JK)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$8,172.54 - $11,687.23$9,895.95
Multi-Stage$21,779.30 - $24,013.30$22,873.82
Blended Fair Value$16,384.88
Current Price$8,925.00
Upside83.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.37%-9.71%972.04803.03607.02513.021,054.54908.04704.53505.02332.51396.02
YoY Growth--21.05%32.29%18.32%-51.35%16.13%28.89%39.50%51.88%-16.04%-85.33%
Dividend Yield--10.57%5.90%5.92%5.98%12.67%12.66%6.65%8.28%4.84%12.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,230,852.00
(-) Cash Dividends Paid (M)703,000.00
(=) Cash Retained (M)527,852.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)246,170.40153,856.5092,313.90
Cash Retained (M)527,852.00527,852.00527,852.00
(-) Cash Required (M)-246,170.40-153,856.50-92,313.90
(=) Excess Retained (M)281,681.60373,995.50435,538.10
(/) Shares Outstanding (M)999.96999.96999.96
(=) Excess Retained per Share281.69374.01435.56
LTM Dividend per Share703.03703.03703.03
(+) Excess Retained per Share281.69374.01435.56
(=) Adjusted Dividend984.721,077.041,138.58
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate-4.86%-3.86%-2.86%
Fair Value$8,172.54$9,895.95$11,687.23
Upside / Downside-8.43%10.88%30.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,230,852.001,183,311.671,137,607.541,093,668.671,051,426.901,010,816.671,041,141.17
Payout Ratio57.11%63.69%70.27%76.85%83.42%90.00%92.50%
Projected Dividends (M)703,000.00753,674.01799,384.82840,440.23877,131.67909,735.01963,055.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate-4.86%-3.86%-2.86%
Year 1 PV (M)699,651.41707,005.51714,359.61
Year 2 PV (M)688,893.76703,451.92718,162.31
Year 3 PV (M)672,359.23693,784.55715,660.26
Year 4 PV (M)651,414.63679,237.80707,942.88
Year 5 PV (M)627,199.64660,862.67695,955.84
PV of Terminal Value (M)18,438,906.3319,428,558.5020,460,255.01
Equity Value (M)21,778,425.0022,872,900.9624,012,335.90
Shares Outstanding (M)999.96999.96999.96
Fair Value$21,779.30$22,873.82$24,013.30
Upside / Downside144.03%156.29%169.06%

High-Yield Dividend Screener

« Prev Page 10 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BNGA.JKPT Bank CIMB Niaga Tbk8.91%$157.7256.96%
QIGD.QAQatari Investors Group Q.S.C.8.91%$0.1397.17%
MCS-R.BKM.C.S. Steel Public Company Limited8.90%$0.7434.29%
0QR1.LSchweiter Technologies AG8.89%$22.4090.72%
0816.HKJinmao Property Services Co., Limited8.88%$0.2355.27%
3492.TMIRARTH Real Estate Investment Corporation8.88%$8,301.0988.12%
3998.HKBosideng International Holdings Limited8.86%$0.4070.17%
PJP.WAPJP Makrum S.A.8.86%$1.4265.03%
603565.SSShanghai Zhonggu Logistics Co., Ltd.8.84%$0.8987.23%
ALVAP.PAKumulus Vape S.A.8.83%$0.3724.09%
IPS.PAIpsos S.A.8.83%$2.9938.93%
RFF.AXRural Funds Group8.83%$0.1715.19%
KOV.AXKorvest Ltd8.81%$1.2460.47%
0QUS.LG5 Entertainment AB (publ)8.80%$8.0594.74%
9620.SRBalsm Alofoq Medical Co.8.80%$2.4063.98%
PPM.AXPepper Money Limited8.80%$0.2044.77%
VK.PAVallourec S.A.8.80%$1.4183.22%
BBNI.JKPT Bank Negara Indonesia (Persero) Tbk8.79%$374.4666.86%
KJL.BKKijcharoen Engineering Electric Public Company Limited8.79%$0.5473.06%
0856.HKVSTECS Holdings Limited8.78%$0.7147.24%
BA-R.BKBangkok Airways Public Company Limited8.78%$1.3083.23%
PFRM3.SAProfarma Distribuidora de Produtos Farmacêuticos S.A.8.78%$0.7478.88%
0001.HKCK Hutchison Holdings Limited8.77%$4.7359.96%
NOBLE-R.BKNoble Development Public Company Limited8.75%$0.1927.34%
RANA.OLRana Gruber ASA8.75%$6.7583.80%
PDG.BKProdigy Public Company Limited8.74%$0.2690.35%
WHC.AXWhitehaven Coal Limited8.74%$0.6856.57%
DLTA.JKPT Delta Djakarta Tbk8.73%$175.4299.09%
8371.HKTaste Gourmet Group Limited8.70%$0.1853.44%
TRAN.BACompañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.8.70%$301.7991.83%
0257.HKChina Everbright Environment Group Limited8.69%$0.4235.73%
EMB.AXEmbelton Limited8.69%$0.7069.10%
HP3A.DERingmetall SE8.69%$0.2438.33%
RDTX.JKPT Roda Vivatex Tbk8.69%$1,103.9395.63%
S56.SISamudera Shipping Line Ltd8.69%$0.1060.61%
1307.TWSan Fang Chemical Industry Co., Ltd.8.68%$2.7091.10%
ASIZ.LAberforth Split Level Income ZDP 20248.68%$11.0447.29%
PIC.AXPerpetual Equity Investment Company Limited8.68%$0.1197.90%
CPHN.SWCPH Chemie + Papier Holding AG8.66%$5.9989.84%
JIN.AXJumbo Interactive Limited8.66%$0.9974.11%
PM-R.BKPremier Marketing Public Company Limited8.66%$1.0390.60%
0546.HKFufeng Group Limited8.65%$0.7030.72%
ITB.DEImperial Brands PLC8.65%$3.0955.77%
LOGG3.SALOG Commercial Properties e Participações S.A.8.64%$2.1949.79%
5547.TWOJioushun Construction Co., Ltd.8.63%$2.2658.13%
TWD.AXTamawood Limited8.62%$0.2480.43%
UNITED.HEUnited Bankers Oyj8.60%$1.6153.91%
DDR.AXDicker Data Limited8.58%$0.8796.73%
PATO.BKPato Chemical Industry Public Company Limited8.58%$0.6098.05%
0371.HKBeijing Enterprises Water Group Limited8.56%$0.2164.00%