Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

PT Dayamitra Telekomunikasi Tbk. (MTEL.JK)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$1,897.50 - $5,193.79$4,867.34
Multi-Stage$747.09 - $816.62$781.22
Blended Fair Value$2,824.28
Current Price$555.00
Upside408.88%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS75.67%0.00%18.4121.6211.8226.691.261.101.000.000.000.00
YoY Growth---14.88%82.89%-55.70%2,013.09%14.78%10.37%0.00%0.00%0.00%0.00%
Dividend Yield--3.26%3.52%1.68%3.47%0.17%0.14%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,134,366.00
(-) Cash Dividends Paid (M)1,504,281.00
(=) Cash Retained (M)630,085.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)426,873.20266,795.75160,077.45
Cash Retained (M)630,085.00630,085.00630,085.00
(-) Cash Required (M)-426,873.20-266,795.75-160,077.45
(=) Excess Retained (M)203,211.80363,289.25470,007.55
(/) Shares Outstanding (M)81,726.8981,726.8981,726.89
(=) Excess Retained per Share2.494.455.75
LTM Dividend per Share18.4118.4118.41
(+) Excess Retained per Share2.494.455.75
(=) Adjusted Dividend20.8922.8524.16
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Fair Value$1,897.50$4,867.34$5,193.79
Upside / Downside241.89%777.00%835.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,134,366.002,273,099.792,420,851.282,578,206.612,745,790.042,924,266.393,011,994.38
Payout Ratio70.48%74.38%78.29%82.19%86.10%90.00%92.50%
Projected Dividends (M)1,504,281.001,690,805.371,895,222.332,119,069.842,364,010.212,631,839.752,786,094.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,570,320.421,585,204.981,600,089.53
Year 2 PV (M)1,634,742.991,665,880.251,697,311.26
Year 3 PV (M)1,697,576.081,746,307.391,795,962.49
Year 4 PV (M)1,758,846.681,826,486.961,896,059.68
Year 5 PV (M)1,818,581.371,906,419.541,997,619.47
PV of Terminal Value (M)52,576,953.7655,116,440.2957,753,118.94
Equity Value (M)61,057,021.3163,846,739.4066,740,161.37
Shares Outstanding (M)81,726.8981,726.8981,726.89
Fair Value$747.09$781.22$816.62
Upside / Downside34.61%40.76%47.14%

High-Yield Dividend Screener

« Prev Page 12 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
SOThe Southern Company3.09%$2.6967.01%
CFRCullen/Frost Bankers, Inc.3.08%$3.9439.68%
CMSCMS Energy Corporation3.08%$2.1762.27%
SJWSJW Group3.08%$1.6052.08%
SNVSynovus Financial Corp.3.08%$1.5427.05%
0HCT.LAlliant Energy Corporation3.07%$1.9962.84%
0M3L.LZions Bancorporation, National Association3.07%$1.7931.01%
IVZInvesco Ltd.3.07%$0.8335.83%
SWXSouthwest Gas Holdings, Inc.3.07%$2.4638.44%
PEGPublic Service Enterprise Group Incorporated3.06%$2.4859.65%
CASSCass Information Systems, Inc.3.05%$1.2452.58%
CIVBCivista Bancshares, Inc.3.05%$0.6725.26%
TXNTexas Instruments Incorporated3.05%$5.4198.14%
CTRECareTrust REIT, Inc.3.04%$1.1089.62%
UCBUnited Community Banks, Inc.3.04%$0.9536.76%
DRIDarden Restaurants, Inc.3.03%$5.6860.69%
HMNHorace Mann Educators Corporation3.02%$1.3634.55%
VGVenture Global, Inc.3.02%$0.2124.09%
HFBLHome Federal Bancorp, Inc. of Louisiana3.01%$0.5435.96%
TOWNTowneBank3.01%$1.0045.24%
GBCIGlacier Bancorp, Inc.3.00%$1.3464.06%
MBWMMercantile Bank Corporation3.00%$1.4327.14%
PPLPPL Corporation3.00%$1.0571.70%
DTSQDT Cloud Star Acquisition Corporation2.99%$0.3287.02%
EBMTEagle Bancorp Montana, Inc.2.99%$0.5833.76%
INDBIndependent Bank Corp.2.99%$2.1935.86%
ESSAESSA Bancorp, Inc.2.98%$0.6139.75%
RDNRadian Group Inc.2.98%$1.0725.60%
0K0X.LMetLife, Inc.2.96%$2.3641.08%
CUBBCustomers Bancorp, Inc 5.375% S2.96%$0.6612.54%
HBBHamilton Beach Brands Holding Company2.96%$0.4720.02%
SDSandRidge Energy, Inc.2.96%$0.4424.38%
STRWStrawberry Fields REIT LLC2.95%$0.3870.76%
INGRIngredion Incorporated2.94%$3.2332.02%
JWNNordstrom, Inc.2.94%$0.7342.03%
PKBKParke Bancorp, Inc.2.94%$0.7125.08%
0JW2.LM&T Bank Corporation2.93%$5.9133.38%
EIGEmployers Holdings, Inc.2.93%$1.2648.48%
MYEMyers Industries, Inc.2.93%$0.5573.41%
RMRegional Management Corp.2.93%$1.1528.16%
HSYThe Hershey Company2.92%$5.3379.75%
STZConstellation Brands, Inc.2.92%$4.1259.24%
AROCArchrock, Inc.2.91%$0.7751.05%
JXNJackson Financial Inc.2.91%$3.1338.19%
OSPNOneSpan Inc.2.91%$0.3623.87%
0LC6.LSysco Corporation2.90%$2.1055.57%
EXEExpand Energy Corporation2.89%$3.1787.89%
PGThe Procter & Gamble Company2.89%$4.0959.50%
RESRPC, Inc.2.89%$0.1672.96%
0M1R.LXcel Energy Inc.2.88%$2.1665.69%