Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company

Ticker

Industry

Sector

PT ABM Investama Tbk (ABMM.JK)

Company Dividend Discount ModelIndustry: CoalSector: Energy

Valuation Snapshot

Stable Growth$0.60 - $1.44$0.89
Multi-Stage$0.42 - $0.46$0.44
Blended Fair Value$0.66
Current Price$0.19
Upside253.54%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS48.57%45.80%0.020.040.020.000.000.000.000.000.000.00
YoY Growth---48.51%46.00%0.00%-100.00%-63.48%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--9.89%14.35%11.54%0.00%1.71%2.87%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)75.87
(-) Cash Dividends Paid (M)25.00
(=) Cash Retained (M)50.87
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.179.485.69
Cash Retained (M)50.8750.8750.87
(-) Cash Required (M)-15.17-9.48-5.69
(=) Excess Retained (M)35.7041.3945.18
(/) Shares Outstanding (M)2,753.482,753.482,753.48
(=) Excess Retained per Share0.010.020.02
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.010.020.02
(=) Adjusted Dividend0.020.020.03
WACC / Discount Rate9.40%9.40%9.40%
Growth Rate5.50%6.50%7.50%
Fair Value$0.60$0.89$1.44
Upside / Downside217.34%371.15%667.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)75.8780.8086.0591.6597.60103.95107.07
Payout Ratio32.95%44.36%55.77%67.18%78.59%90.00%92.50%
Projected Dividends (M)25.0035.8447.9961.5776.7193.5599.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.40%9.40%9.40%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)32.4632.7633.07
Year 2 PV (M)39.3540.1040.86
Year 3 PV (M)45.7147.0248.36
Year 4 PV (M)51.5753.5555.59
Year 5 PV (M)56.9559.7062.55
PV of Terminal Value (M)941.79987.281,034.51
Equity Value (M)1,167.821,220.411,274.94
Shares Outstanding (M)2,753.482,753.482,753.48
Fair Value$0.42$0.44$0.46
Upside / Downside125.77%135.93%146.47%

High-Yield Dividend Screener

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