Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Asuransi Multi Artha Guna Tbk (AMAG.JK)

Company Dividend Discount ModelIndustry: Insurance - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$610.44 - $1,121.35$821.27
Multi-Stage$534.38 - $580.04$556.81
Blended Fair Value$689.04
Current Price$360.00
Upside91.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%15.49%30.0120.1450.3450.5030.300.000.008.080.006.71
YoY Growth--49.02%-60.00%-0.31%66.67%0.00%0.00%-100.00%0.00%-100.00%-5.58%
Dividend Yield--9.09%6.62%13.32%13.02%12.32%0.00%0.00%2.22%0.00%2.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)199,903.65
(-) Cash Dividends Paid (M)198,072.98
(=) Cash Retained (M)1,830.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)39,980.7324,987.9614,992.77
Cash Retained (M)1,830.671,830.671,830.67
(-) Cash Required (M)-39,980.73-24,987.96-14,992.77
(=) Excess Retained (M)-38,150.06-23,157.28-13,162.10
(/) Shares Outstanding (M)4,952.044,952.044,952.04
(=) Excess Retained per Share-7.70-4.68-2.66
LTM Dividend per Share40.0040.0040.00
(+) Excess Retained per Share-7.70-4.68-2.66
(=) Adjusted Dividend32.2935.3237.34
WACC / Discount Rate11.00%11.00%11.00%
Growth Rate5.42%6.42%7.42%
Fair Value$610.44$821.27$1,121.35
Upside / Downside69.57%128.13%211.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)199,903.65212,735.30226,390.60240,922.43256,387.05272,844.32281,029.65
Payout Ratio99.08%97.27%95.45%93.63%91.82%90.00%92.50%
Projected Dividends (M)198,072.98206,922.05216,091.04225,584.56235,406.50245,559.89259,952.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate11.00%11.00%11.00%
Growth Rate5.42%6.42%7.42%
Year 1 PV (M)184,671.36186,423.14188,174.93
Year 2 PV (M)172,116.42175,397.29178,709.13
Year 3 PV (M)160,356.91164,963.76169,658.00
Year 4 PV (M)149,344.60155,092.45161,004.65
Year 5 PV (M)139,034.09145,754.75152,732.83
PV of Terminal Value (M)1,840,730.841,929,708.502,022,094.20
Equity Value (M)2,646,254.222,757,339.892,872,373.73
Shares Outstanding (M)4,952.044,952.044,952.04
Fair Value$534.38$556.81$580.04
Upside / Downside48.44%54.67%61.12%

High-Yield Dividend Screener

« Prev Page 104 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
AVIO.MIAvio S.p.A.0.80%$0.2489.27%
DSOL.SGWisdomTree Solana0.80%$0.1219.79%
FLOB.BRFloridienne S.A.0.80%$5.0025.39%
GIGANTE.MXGrupo Gigante, S. A. B. de C. V.0.80%$0.2512.46%
MTC-R.BKMuangthai Capital Public Company Limited0.80%$0.258.48%
002606.SZDalian Insulator Group Co., Ltd0.79%$0.0717.61%
014620.KQSung Kwang Bend Co.,Ltd.0.79%$200.0215.66%
017370.KSWooshin Systems Co., Ltd.0.79%$49.692.66%
300701.SZSenba Sensing Technology Co.,Ltd.0.79%$0.1045.41%
300847.SZHG Technologies Co., Ltd.0.79%$0.1435.02%
301591.SZNanjing Comptech Composites Corp0.79%$0.3237.44%
5306.KLFarm Fresh Berhad0.79%$0.0233.34%
600339.SSChina Petroleum Engineering Corporation0.79%$0.0328.23%
601086.SSGansu Guofang Industry & Trade (Group) Co., Ltd.0.79%$0.0863.39%
603161.SSKehua Holdings Co., Ltd.0.79%$0.1122.02%
603606.SSNingbo Orient Wires & Cables Co.,Ltd.0.79%$0.4732.61%
605033.SSShaanxi Meibang Pharmaceutical Group Co., Ltd.0.79%$0.1672.35%
6463.TTPR Co., Ltd.0.79%$10.256.48%
DANR.MIDanieli & C. Officine Meccaniche S.p.A.0.79%$0.298.39%
GILLETTE.BOGillette India Limited0.79%$65.0036.90%
PAASPan American Silver Corp.0.79%$0.4023.99%
PDSL.BOPDS Limited0.79%$2.9238.22%
SNI.OLStolt-Nielsen Limited0.79%$2.5235.09%
002334.SZShenzhen INVT Electric Co.,Ltd0.78%$0.0720.17%
004140.KSDongbang Transport Logistics Co., Ltd.0.78%$20.037.69%
011070.KSLG Innotek Co., Ltd.0.78%$2,091.9017.12%
2276.HKShanghai Conant Optical Co., Ltd.0.78%$0.4222.72%
229640.KSLS Eco Energy Ltd.0.78%$278.8820.95%
300545.SZShenzhen Liande Automation Equipment co.,ltd.0.78%$0.2430.89%
300922.SZQinhuangdao Tianqin Equipment Manufacturing Co.,Ltd.0.78%$0.1866.08%
301011.SZGuangZhou Wahlap Technology Corporation Limited0.78%$0.2037.38%
3659.TNEXON Co., Ltd.0.78%$29.7521.18%
600360.SSJilin Sino-Microelectronics Co., Ltd.0.78%$0.0634.13%
605167.SSJiangsu Libert Inc.0.78%$0.1326.15%
6736.TSun Corporation0.78%$70.057.32%
688097.SSBOZHON Precision Industry Technology Co.,Ltd0.78%$0.2927.43%
688257.SSShareate Tools Ltd.0.78%$0.2731.76%
9766.TKonami Group Corporation0.78%$165.3826.44%
BBAR.BABanco BBVA Argentina S.A.0.78%$73.3713.95%
CUV.AXClinuvel Pharmaceuticals Limited0.78%$0.106.93%
NSIS-B.CONovozymes A/S0.78%$3.0889.95%
R3NK.BERENK Group AG0.78%$0.4241.42%
VIRP.PAVirbac S.A.0.78%$2.778.47%
002078.SZShandong Sunpaper Co., Ltd.0.77%$0.1210.77%
002225.SZPuyang Refractories Group Co., Ltd.0.77%$0.0446.81%
030610.KSKyobo Securities Co ., Ltd0.77%$72.256.71%
036200.KQUNISEM Co., Ltd.0.77%$80.0020.75%
300863.SZNingbo KBE Electrical Technology Co.,Ltd.0.77%$0.3942.01%
301498.SZGambol Pet Group Co., Ltd.0.77%$0.5030.03%
600577.SSTongling Jingda Special Magnet Wire Co., Ltd.0.77%$0.1034.21%