Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Company

Ticker

Industry

Sector

PT Sumi Indo Kabel Tbk (IKBI.JK)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$0.07 - $0.12$0.09
Multi-Stage$0.06 - $0.07$0.07
Blended Fair Value$0.08
Current Price$0.02
Upside223.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS25.08%-3.84%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%-100.00%13.13%88.24%-76.85%147.86%17.00%17.65%-72.04%
Dividend Yield--3.96%0.00%0.00%4.57%4.11%1.80%6.78%1.89%2.58%2.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5.78
(-) Cash Dividends Paid (M)2.16
(=) Cash Retained (M)3.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.160.720.43
Cash Retained (M)3.623.623.62
(-) Cash Required (M)-1.16-0.72-0.43
(=) Excess Retained (M)2.472.903.19
(/) Shares Outstanding (M)1,205.841,205.841,205.84
(=) Excess Retained per Share0.000.000.00
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.000.000.00
(=) Adjusted Dividend0.000.000.00
WACC / Discount Rate9.87%9.87%9.87%
Growth Rate3.90%4.90%5.90%
Fair Value$0.07$0.09$0.12
Upside / Downside177.59%268.26%392.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5.786.066.366.677.007.347.56
Payout Ratio37.30%47.84%58.38%68.92%79.46%90.00%92.50%
Projected Dividends (M)2.162.903.714.605.566.617.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.87%9.87%9.87%
Growth Rate3.90%4.90%5.90%
Year 1 PV (M)2.622.642.67
Year 2 PV (M)3.023.083.14
Year 3 PV (M)3.373.473.57
Year 4 PV (M)3.673.823.96
Year 5 PV (M)3.934.134.33
PV of Terminal Value (M)60.6363.6166.70
Equity Value (M)77.2480.7484.36
Shares Outstanding (M)1,205.841,205.841,205.84
Fair Value$0.06$0.07$0.07
Upside / Downside166.29%178.33%190.81%

High-Yield Dividend Screener

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