Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Astra International Tbk (ASII.JK)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$136,220.28 - $160,490.57$150,403.16
Multi-Stage$105,576.34 - $115,849.11$110,616.88
Blended Fair Value$130,510.02
Current Price$5,775.00
Upside2,159.91%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.71%9.16%518.68649.57281.82131.91183.90211.00189.88167.92167.89215.86
YoY Growth---20.15%130.49%113.65%-28.27%-12.84%11.12%13.08%0.01%-22.22%0.00%
Dividend Yield--10.54%12.49%4.70%2.01%3.49%5.41%2.61%2.30%1.95%2.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)32,670,000.00
(-) Cash Dividends Paid (M)16,426,000.00
(=) Cash Retained (M)16,244,000.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,534,000.004,083,750.002,450,250.00
Cash Retained (M)16,244,000.0016,244,000.0016,244,000.00
(-) Cash Required (M)-6,534,000.00-4,083,750.00-2,450,250.00
(=) Excess Retained (M)9,710,000.0012,160,250.0013,793,750.00
(/) Shares Outstanding (M)40,483.6640,483.6640,483.66
(=) Excess Retained per Share239.85300.37340.72
LTM Dividend per Share405.74405.74405.74
(+) Excess Retained per Share239.85300.37340.72
(=) Adjusted Dividend645.59706.12746.47
WACC / Discount Rate-0.29%-0.29%-0.29%
Growth Rate5.50%6.50%7.50%
Fair Value$136,220.28$150,403.16$160,490.57
Upside / Downside2,258.79%2,504.38%2,679.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)32,670,000.0034,793,550.0037,055,130.7539,463,714.2542,028,855.6744,760,731.2946,103,553.23
Payout Ratio50.28%58.22%66.17%74.11%82.06%90.00%92.50%
Projected Dividends (M)16,426,000.0020,257,791.0024,518,314.9829,247,117.9134,487,075.3440,284,658.1642,645,786.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-0.29%-0.29%-0.29%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)20,126,828.5620,317,604.1920,508,379.81
Year 2 PV (M)24,202,328.0024,663,314.3725,128,649.66
Year 3 PV (M)28,683,547.2929,506,948.8530,345,959.46
Year 4 PV (M)33,603,878.8634,896,189.2136,225,419.96
Year 5 PV (M)38,999,226.0640,882,903.2642,838,673.22
PV of Terminal Value (M)4,128,501,403.404,327,909,564.914,534,949,546.12
Equity Value (M)4,274,117,212.174,478,176,524.784,689,996,628.24
Shares Outstanding (M)40,483.6640,483.6640,483.66
Fair Value$105,576.34$110,616.88$115,849.11
Upside / Downside1,728.16%1,815.44%1,906.05%

High-Yield Dividend Screener

« Prev Page 101 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
267260.KSHD Hyundai Electric Co., Ltd.0.89%$7,249.7142.35%
300525.SZFujian Boss Software Corp.0.89%$0.1234.47%
4687.TTDC SOFT Inc.0.89%$12.1815.56%
600183.SSShengyi Technology Co.,Ltd.0.89%$0.6455.02%
6788.TNihon Trim Co., Ltd.0.89%$44.8516.55%
9691.TRyomo Systems Co.,Ltd.0.89%$40.798.31%
BHARTIARTL.BOBharti Airtel Limited0.89%$18.7229.59%
HLNG.OLHöegh LNG Holdings Ltd.0.89%$0.2140.91%
TIV.COTivoli A/S0.89%$5.3828.04%
VIO.BRViohalco S.A.0.89%$0.1117.28%
000500.KSGAON CABLE Co., Ltd.0.88%$732.5424.54%
001308.SZShenzhen KTC Technology Co., Ltd.0.88%$0.1816.54%
002897.SZWenzhou Yihua Connector Co., Ltd.0.88%$0.4855.79%
003037.SZGuangdong Sanhe Pile Co., Ltd.0.88%$0.0750.14%
007540.KSSempio Company0.88%$429.146.88%
085370.KQLutronic Corporation0.88%$322.6228.80%
0R86.LInvisio AB (publ)0.88%$2.2750.10%
300819.SZJiangsu Jujie Microfiber Technology Group Co., Ltd.0.88%$0.3076.59%
600059.SSZhejiang Guyuelongshan Shaoxing Wine Co.,Ltd0.88%$0.0835.44%
603320.SSZHEJIANG DIBAY ELECTRIC CO.,Ltd.0.88%$0.1733.25%
603638.SSYantai Eddie Precision Machinery Co., Ltd.0.88%$0.1736.94%
6501.THitachi, Ltd.0.88%$43.2131.27%
688301.SSiRay Technology Company Limited0.88%$0.8933.95%
LIFCO-B.STLifco AB (publ)0.88%$3.0138.31%
SFAST.STStenhus Fastigheter i Norden AB (publ)0.88%$0.1010.28%
SHELTER.BOShelter Pharma Ltd.0.88%$0.335.27%
STOR-B.STStorskogen Group AB (publ)0.88%$0.1015.93%
000716.SZNanfang Black Sesame Group Co., Ltd.0.87%$0.0593.99%
002098.SZFujian SBS Zipper Science&Technology Co., Ltd0.87%$0.0915.46%
002522.SZZhejiang Zhongcheng Packing Material Co., Ltd.0.87%$0.0557.20%
0NUT.LNextensa NV/SA0.87%$0.3723.02%
0QLD.LSwissquote Group Holding Ltd0.87%$4.2511.41%
2539.TWSakura Development Co.,Ltd0.87%$0.429.40%
301161.SZVoneseals Technology (Shanghai) Inc.0.87%$0.3354.21%
600372.SSAVIC Airborne Systems Co. Ltd. Class A0.87%$0.1276.83%
6015.SRAmericana Restaurants International PLC0.87%$0.0271.84%
603271.SSYong Jie New Material Co Ltd0.87%$0.3617.95%
603505.SSChina Kings Resources Group Co.,Ltd.0.87%$0.1655.70%
603583.SSZhejiang Jiecang Linear Motion Technology Co.,Ltd.0.87%$0.3334.75%
603737.SSSKSHU Paint Co.,Ltd.0.87%$0.4044.74%
688138.SSShenzhen Qingyi Photomask Limited0.87%$0.2539.39%
688681.SSShandong Kehui Power Automation Co.,Ltd.0.87%$0.1531.27%
ALODC.PAOmer-Decugis & Cie S.A.0.87%$0.079.35%
ECIT.OLECIT As0.87%$0.0941.41%
TEBE.JKPT Dana Brata Luhur Tbk0.87%$21.2421.37%
000404.SZChanghong Huayi Compressor Co., Ltd.0.86%$0.068.84%
002204.SZDalian Huarui Heavy Industry Group Co., Ltd.0.86%$0.0721.33%
002817.SZAnhui Huangshan Capsule Co., Ltd.0.86%$0.0733.65%
015760.KSKorea Electric Power Corporation0.86%$400.283.12%
300802.SZJutze Intelligence Technology Co.,Ltd0.86%$0.1651.16%