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$24,023.53 - $96,085.65$40,978.59
Multi-Stage$15,369.61 - $16,781.36$16,062.71
Blended Fair Value$28,520.65
Current Price$5,775.00
Upside393.86%
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 Rate8.34%8.34%8.34%
Growth Rate5.50%6.50%7.50%
Fair Value$24,023.53$40,978.59$96,085.65
Upside / Downside315.99%609.59%1,563.82%

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 Rate8.34%8.34%8.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)18,523,607.7618,699,186.9818,874,766.20
Year 2 PV (M)20,500,176.4920,890,647.2721,284,801.74
Year 3 PV (M)22,360,604.7923,002,497.4023,656,558.22
Year 4 PV (M)24,109,617.7925,036,805.6625,990,482.62
Year 5 PV (M)25,751,772.8326,995,593.0928,287,017.27
PV of Terminal Value (M)510,972,463.16535,652,624.19561,277,353.08
Equity Value (M)622,218,242.82650,277,354.58679,370,979.13
Shares Outstanding (M)40,483.6640,483.6640,483.66
Fair Value$15,369.61$16,062.71$16,781.36
Upside / Downside166.14%178.14%190.59%

High-Yield Dividend Screener

« Prev Page 114 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002026.SZShandong Weida Machinery Co., Ltd.0.51%$0.0810.33%
005290.KQDongjin Semichem Co., Ltd.0.51%$201.318.88%
042670.KSHD Hyundai Infracore Co., Ltd.0.51%$69.8029.90%
043150.KQValue Added Technology Co., Ltd.0.51%$100.023.01%
098460.KQKoh Young Technology Inc.0.51%$138.2152.02%
300115.SZShenzhen Everwin Precision Technology Co., Ltd.0.51%$0.2450.31%
300473.SZFuxin Dare Automotive Parts Co., Ltd.0.51%$0.1526.00%
300650.SZTecnon Electronics Co., Ltd.0.51%$0.0833.85%
300722.SZJiangxi Xinyu Guoke Technology Co., Ltd0.51%$0.1880.85%
300930.SZHangzhou Yitong New Material Co., Ltd.0.51%$0.1526.67%
301000.SZShanghai Hajime Advanced Material Technology Co., Ltd.0.51%$0.2033.61%
301012.SZJiangsu Yangdian Science & Technology Co. Ltd.0.51%$0.1451.85%
3387.TCreate Restaurants Holdings Inc.0.51%$3.9930.05%
4050.SRSaudi Automotive Services Company0.51%$0.2938.33%
600506.SSTongyi Carbon Neutral Energy (Xinjiang) Co., Ltd. Class A0.51%$0.1347.25%
601696.SSBOC International (China) Co. Ltd.0.51%$0.0819.18%
603063.SSShenzhen Hopewind Electric Co., Ltd.0.51%$0.1714.73%
603160.SSShenzhen Goodix Technology Co., Ltd.0.51%$0.4122.46%
603300.SSZhejiang Haikong Nanke Huatie Digital Technology Co., Ltd. Class A0.51%$0.0412.23%
603738.SSTKD Science and Technology Co.,Ltd.0.51%$0.0880.55%
688088.SSArcSoft Corporation Limited0.51%$0.2543.82%
CENCOSUD.SNCencosud S.A.0.51%$15.0611.46%
KIN2.DEKinross Gold Corporation0.51%$0.128.34%
MSZ.WAMostostal Zabrze S.A.0.51%$0.035.90%
VCAP.LVector Capital Plc0.51%$0.0573.28%
000534.SZWedge Industrial Co.,Ltd.0.50%$0.1125.25%
000977.SZInspur Electronic Information Industry Co., Ltd.0.50%$0.3319.71%
002400.SZGuangdong Advertising Group Co.,Ltd0.50%$0.0473.00%
002806.SZGuangdong Huafeng New Energy Technology Co.,Ltd.0.50%$0.0619.01%
003043.SZSuzhou Huaya Intelligence Technology Co., Ltd.0.50%$0.2348.11%
042700.KSHANMI Semiconductor Co., Ltd.0.50%$717.1028.27%
0GOX.LPolytec Holding AG0.50%$0.0214.11%
0YAY.LVitrolife AB (publ)0.50%$1.1033.79%
1730.HKLHN Limited0.50%$0.0219.85%
2316.TWWUS Printed Circuit Co., Ltd.0.50%$0.506.30%
300443.SZJinlei Technology Co., Ltd.0.50%$0.1413.60%
600834.SSShanghai Shentong Metro Co.,Ltd.0.50%$0.0456.35%
603928.SSSuzhou Xingye Materials Technology Co.,Ltd.0.50%$0.0826.88%
605376.SSJiangsu Boqian New Materials Stock Co., Ltd.0.50%$0.3255.13%
6641.TNissin Electric Co., Ltd.0.50%$8.497.92%
688169.SSBeijing Roborock Technology Co., Ltd.0.50%$0.7612.76%
688798.SSShanghai Awinic Technology Co.,Ltd.0.50%$0.3824.95%
AMAN.JKPT Makmur Berkah Amanda Tbk0.50%$1.005.46%
ELOS-B.STElos Medtech AB (publ)0.50%$1.0114.74%
EXPL.PAEPC Groupe0.50%$1.044.79%
RHM.DERheinmetall AG0.50%$7.9744.89%
TFPMTriple Flag Precious Metals Corp.0.50%$0.1616.49%
000722.SZHunan Development Group Co.,Ltd0.49%$0.0637.76%
002126.SZZhejiang Yinlun Machinery Co.,Ltd.0.49%$0.1918.19%
002228.SZXiamen Hexing Packaging Printing Co., Ltd.0.49%$0.0224.24%