Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

PT Imago Mulia Persada Tbk (LFLO.JK)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$161.97 - $270.32$209.69
Multi-Stage$562.67 - $621.08$591.29
Blended Fair Value$400.49
Current Price$286.00
Upside40.03%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%3.990.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18,478.38
(-) Cash Dividends Paid (M)5,230.94
(=) Cash Retained (M)13,247.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,695.682,309.801,385.88
Cash Retained (M)13,247.4413,247.4413,247.44
(-) Cash Required (M)-3,695.68-2,309.80-1,385.88
(=) Excess Retained (M)9,551.7610,937.6411,861.56
(/) Shares Outstanding (M)1,310.611,310.611,310.61
(=) Excess Retained per Share7.298.359.05
LTM Dividend per Share3.993.993.99
(+) Excess Retained per Share7.298.359.05
(=) Adjusted Dividend11.2812.3413.04
WACC / Discount Rate4.82%4.82%4.82%
Growth Rate-2.00%-1.00%0.00%
Fair Value$161.97$209.69$270.32
Upside / Downside-43.37%-26.68%-5.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18,478.3818,293.5918,110.6617,929.5517,750.2517,572.7518,099.93
Payout Ratio28.31%40.65%52.99%65.32%77.66%90.00%92.50%
Projected Dividends (M)5,230.947,435.759,595.9411,712.1913,785.1515,815.4816,742.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.82%4.82%4.82%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)7,021.877,093.527,165.18
Year 2 PV (M)8,557.448,732.978,910.29
Year 3 PV (M)9,863.3010,168.3310,479.59
Year 4 PV (M)10,962.8611,417.2211,885.56
Year 5 PV (M)11,877.4412,495.9313,139.92
PV of Terminal Value (M)689,158.00725,044.06762,409.72
Equity Value (M)737,440.93774,952.04813,990.25
Shares Outstanding (M)1,310.611,310.611,310.61
Fair Value$562.67$591.29$621.08
Upside / Downside96.74%106.74%117.16%

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