Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

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Company Industry Sector

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Industry

Sector

PT Jasa Armada Indonesia Tbk (IPCM.JK)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$637.54 - $1,356.72$906.16
Multi-Stage$502.01 - $546.28$523.75
Blended Fair Value$714.96
Current Price$274.00
Upside160.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.92%0.00%18.6117.7420.9513.6114.127.5052.300.0012.625.71
YoY Growth--4.90%-15.32%53.93%-3.60%88.13%-85.65%0.00%-100.00%121.17%0.00%
Dividend Yield--7.16%6.47%7.76%4.31%4.71%6.36%13.84%0.00%3.14%1.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)178,596.98
(-) Cash Dividends Paid (M)138,189.86
(=) Cash Retained (M)40,407.12
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)35,719.4022,324.6213,394.77
Cash Retained (M)40,407.1240,407.1240,407.12
(-) Cash Required (M)-35,719.40-22,324.62-13,394.77
(=) Excess Retained (M)4,687.7218,082.5027,012.35
(/) Shares Outstanding (M)5,276.775,276.775,276.77
(=) Excess Retained per Share0.893.435.12
LTM Dividend per Share26.1926.1926.19
(+) Excess Retained per Share0.893.435.12
(=) Adjusted Dividend27.0829.6231.31
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate5.50%6.50%7.50%
Fair Value$637.54$906.16$1,356.72
Upside / Downside132.68%230.71%395.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)178,596.98190,205.79202,569.16215,736.16229,759.01244,693.35252,034.15
Payout Ratio77.38%79.90%82.43%84.95%87.48%90.00%92.50%
Projected Dividends (M)138,189.86151,974.81166,967.94183,268.08200,981.81220,224.01233,131.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.98%9.98%9.98%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)136,885.73138,183.23139,480.72
Year 2 PV (M)135,458.50138,038.60140,643.04
Year 3 PV (M)133,920.35137,764.72141,681.97
Year 4 PV (M)132,282.71137,369.93142,602.49
Year 5 PV (M)130,556.22136,862.14143,409.39
PV of Terminal Value (M)1,979,877.672,075,506.502,174,795.27
Equity Value (M)2,648,981.182,763,725.112,882,612.89
Shares Outstanding (M)5,276.775,276.775,276.77
Fair Value$502.01$523.75$546.28
Upside / Downside83.21%91.15%99.37%

High-Yield Dividend Screener

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