Definitive Analysis
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Definitive Analysis

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PT Imago Mulia Persada Tbk (LFLO.JK)

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

Valuation Snapshot

Stable Growth$168.49 - $285.96$219.64
Multi-Stage$659.70 - $728.41$693.37
Blended Fair Value$456.50
Current Price$286.00
Upside59.62%
DecisionBuy

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 Rate4.56%4.56%4.56%
Growth Rate-2.00%-1.00%0.00%
Fair Value$168.49$219.64$285.96
Upside / Downside-41.09%-23.20%-0.01%

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 Rate4.56%4.56%4.56%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)7,039.607,111.437,183.26
Year 2 PV (M)8,600.708,777.128,955.33
Year 3 PV (M)9,938.1810,245.5310,559.14
Year 4 PV (M)11,073.9711,532.9312,006.02
Year 5 PV (M)12,028.1012,654.4313,306.59
PV of Terminal Value (M)815,928.94858,416.25902,655.35
Equity Value (M)864,609.49908,737.69954,665.69
Shares Outstanding (M)1,310.611,310.611,310.61
Fair Value$659.70$693.37$728.41
Upside / Downside130.66%142.44%154.69%

High-Yield Dividend Screener

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