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

Mode

Company

Ticker

Industry

Sector

PT Bukit Asam Tbk (PTBA.JK)

Company Dividend Discount ModelIndustry: CoalSector: Energy

Valuation Snapshot

Stable Growth$6,900.51 - $15,703.65$10,040.07
Multi-Stage$4,803.45 - $5,253.99$5,024.61
Blended Fair Value$7,532.34
Current Price$2,460.00
Upside206.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.98%16.38%397.711,091.47686.8972.55317.10327.24291.5852.2753.0461.29
YoY Growth---63.56%58.90%846.76%-77.12%-3.10%12.23%457.83%-1.46%-13.45%-29.74%
Dividend Yield--15.78%37.77%17.22%2.21%12.10%15.01%6.91%1.78%2.01%4.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,903,926.00
(-) Cash Dividends Paid (M)2.00
(=) Cash Retained (M)3,903,924.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)780,785.20487,990.75292,794.45
Cash Retained (M)3,903,924.003,903,924.003,903,924.00
(-) Cash Required (M)-780,785.20-487,990.75-292,794.45
(=) Excess Retained (M)3,123,138.803,415,933.253,611,129.55
(/) Shares Outstanding (M)11,514.3611,514.3611,514.36
(=) Excess Retained per Share271.24296.67313.62
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share271.24296.67313.62
(=) Adjusted Dividend271.24296.67313.62
WACC / Discount Rate9.65%9.65%9.65%
Growth Rate5.50%6.50%7.50%
Fair Value$6,900.51$10,040.07$15,703.65
Upside / Downside180.51%308.13%538.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,903,926.004,157,681.194,427,930.474,715,745.955,022,269.435,348,716.955,509,178.46
Payout Ratio0.00%18.00%36.00%54.00%72.00%90.00%92.50%
Projected Dividends (M)2.00748,384.321,594,056.332,546,503.783,616,034.514,813,845.255,095,990.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.65%9.65%9.65%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)676,131.52682,540.35688,949.17
Year 2 PV (M)1,301,117.941,325,900.591,350,917.03
Year 3 PV (M)1,877,862.671,931,769.361,986,697.94
Year 4 PV (M)2,409,120.762,501,768.752,597,063.62
Year 5 PV (M)2,897,507.913,037,458.633,182,765.58
PV of Terminal Value (M)46,146,848.1948,375,758.2250,689,973.87
Equity Value (M)55,308,588.9957,855,195.8860,496,367.22
Shares Outstanding (M)11,514.3611,514.3611,514.36
Fair Value$4,803.45$5,024.61$5,253.99
Upside / Downside95.26%104.25%113.58%

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%