Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Mitra Pinasthika Mustika Tbk (MPMX.JK)

Company Dividend Discount ModelIndustry: Auto - DealershipsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$767.76 - $1,076.63$921.40
Multi-Stage$1,424.54 - $1,557.72$1,489.86
Blended Fair Value$1,205.63
Current Price$935.00
Upside28.94%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-24.61%0.00%114.91134.65179.00113.3788.61471.760.00125.7826.466.97
YoY Growth---14.66%-24.78%57.89%27.95%-81.22%0.00%-100.00%375.39%279.75%0.00%
Dividend Yield--11.61%13.07%14.61%10.08%15.68%102.56%0.00%15.43%3.09%1.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)548,368.00
(-) Cash Dividends Paid (M)525,579.00
(=) Cash Retained (M)22,789.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)109,673.6068,546.0041,127.60
Cash Retained (M)22,789.0022,789.0022,789.00
(-) Cash Required (M)-109,673.60-68,546.00-41,127.60
(=) Excess Retained (M)-86,884.60-45,757.00-18,338.60
(/) Shares Outstanding (M)4,377.754,377.754,377.75
(=) Excess Retained per Share-19.85-10.45-4.19
LTM Dividend per Share120.06120.06120.06
(+) Excess Retained per Share-19.85-10.45-4.19
(=) Adjusted Dividend100.21109.60115.87
WACC / Discount Rate9.35%9.35%9.35%
Growth Rate-3.27%-2.27%-1.27%
Fair Value$767.76$921.40$1,076.63
Upside / Downside-17.89%-1.45%15.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)548,368.00535,915.96523,746.67511,853.71500,230.82488,871.85503,538.00
Payout Ratio95.84%94.68%93.51%92.34%91.17%90.00%92.50%
Projected Dividends (M)525,579.00507,380.42489,737.33472,633.87456,054.65439,984.66465,772.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.35%9.35%9.35%
Growth Rate-3.27%-2.27%-1.27%
Year 1 PV (M)459,229.48463,977.05468,724.63
Year 2 PV (M)401,194.81409,532.90417,956.75
Year 3 PV (M)350,439.45361,420.87372,629.34
Year 4 PV (M)306,056.13318,909.95332,164.45
Year 5 PV (M)267,250.05281,352.98296,045.10
PV of Terminal Value (M)4,452,085.294,687,024.264,931,778.47
Equity Value (M)6,236,255.216,522,218.026,819,298.74
Shares Outstanding (M)4,377.754,377.754,377.75
Fair Value$1,424.54$1,489.86$1,557.72
Upside / Downside52.36%59.34%66.60%

High-Yield Dividend Screener

« Prev Page 106 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002860.SZHangzhou Star Shuaier Electric Appliance Co., Ltd.0.74%$0.1021.01%
300012.SZCentre Testing International Group Co. Ltd.0.74%$0.1017.11%
300773.SZLakala Payment Co., Ltd.0.74%$0.2192.60%
3931.HKCALB Group Co., Ltd.0.74%$0.1942.46%
601096.SSHsino Tower Group Co., Ltd.0.74%$0.0324.59%
603787.SSJiangsu Xinri E-Vehicle Co., Ltd.0.74%$0.1040.87%
688136.SSKexing Biopharm Co., Ltd.0.74%$0.2437.10%
688278.SSXiamen Amoytop Biotech Co., Ltd.0.74%$0.6226.86%
688662.SSGuangdong Fuxin Technology Co., Ltd.0.74%$0.3874.38%
COCE3.SACompanhia Energética do Ceará - Coelce0.74%$0.247.09%
NCAP.BKNext Capital Public Company Limited0.74%$0.025.72%
NELLY.STNelly Group AB (publ)0.74%$0.8317.00%
NVTnVent Electric plc0.74%$0.7921.51%
001211.SZSuncha Technology Co., Ltd.0.73%$0.1960.59%
002017.SZEastcompeace Technology Co.,ltd0.73%$0.1651.21%
013890.KSZinus, Inc0.73%$90.004.56%
1885.TTOA Corporation0.73%$20.599.57%
1946.TToenec Corporation0.73%$14.088.65%
2908.TFujicco Co., Ltd.0.73%$11.5229.03%
300173.SZFuneng Oriental Equipment Technology Co., Ltd.0.73%$0.0340.26%
300651.SZJiangsu Jinling Sports Equipment Co.,Ltd.0.73%$0.1566.40%
300979.SZHuali Industrial Group Company Limited0.73%$0.3712.53%
301538.SZShenzhen Jdd Tech New Material Co Ltd0.73%$0.5823.06%
600595.SSHenan Zhongfu Industrial Co.,Ltd0.73%$0.0617.73%
603396.SSYingkou Jinchen Machinery Co., Ltd.0.73%$0.2473.62%
6082.TRIDE ON EXPRESS HOLDINGS Co., Ltd.0.73%$7.4015.33%
688360.SSDamon Technology Group Co.,Ltd.0.73%$0.1634.20%
7532.TPan Pacific International Holdings Corporation0.73%$6.7722.42%
8014.TChori Co., Ltd.0.73%$30.097.62%
BBHI.JKPT Allo Bank Indonesia Tbk0.73%$10.7742.87%
002899.SZImpulse (Qingdao) Health Tech Co.,Ltd.0.72%$0.2039.54%
300371.SZHuizhong Instrumentation Co., Ltd.0.72%$0.0924.77%
300611.SZZhejiang Meili High Technology Co., Ltd.0.72%$0.2028.91%
301020.SZYantai Ishikawa Sealing Technology Co.,Ltd.0.72%$0.1626.27%
3163.TWOBrowave Corporation0.72%$3.0058.42%
4054.TNihon Jyoho Create Co.,Ltd.0.72%$5.0213.31%
600012.SSAnhui Expressway Company Limited0.72%$0.119.20%
600959.SSJiangsu Broadcasting Cable Information Network Corporation Limited0.72%$0.0227.08%
603103.SSHengdian Entertainment Co.,LTD0.72%$0.1282.51%
688513.SSChengdu Easton Biopharmaceuticals Co., Ltd.0.72%$0.4431.88%
BDGI.TOBadger Infrastructure Solutions Ltd.0.72%$0.5331.85%
ICICIBANK.BOICICI Bank Limited0.72%$9.7113.21%
LGT-B.TOLogistec Corporation0.72%$0.4823.59%
PTPP.JKPT PP (Persero) Tbk0.72%$2.995.54%
SSIA.JKPT Surya Semesta Internusa Tbk0.72%$11.9957.64%
SVIK.STStudsvik AB (publ)0.72%$2.0078.65%
WCNWaste Connections, Inc.0.72%$1.2652.24%
000737.SZNorth Copper (Shanxi) Co., Ltd.0.71%$0.1127.70%
0N2H.LLogistea AB (publ)0.71%$0.095.72%
1818.HKZhaojin Mining Industry Company Limited0.71%$0.2319.02%