Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Astra International Tbk (ASII.JK)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$24,023.53 - $96,085.65$40,978.59
Multi-Stage$15,369.61 - $16,781.36$16,062.71
Blended Fair Value$28,520.65
Current Price$5,775.00
Upside393.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.71%9.16%518.68649.57281.82131.91183.90211.00189.88167.92167.89215.86
YoY Growth---20.15%130.49%113.65%-28.27%-12.84%11.12%13.08%0.01%-22.22%0.00%
Dividend Yield--10.54%12.49%4.70%2.01%3.49%5.41%2.61%2.30%1.95%2.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)32,670,000.00
(-) Cash Dividends Paid (M)16,426,000.00
(=) Cash Retained (M)16,244,000.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,534,000.004,083,750.002,450,250.00
Cash Retained (M)16,244,000.0016,244,000.0016,244,000.00
(-) Cash Required (M)-6,534,000.00-4,083,750.00-2,450,250.00
(=) Excess Retained (M)9,710,000.0012,160,250.0013,793,750.00
(/) Shares Outstanding (M)40,483.6640,483.6640,483.66
(=) Excess Retained per Share239.85300.37340.72
LTM Dividend per Share405.74405.74405.74
(+) Excess Retained per Share239.85300.37340.72
(=) Adjusted Dividend645.59706.12746.47
WACC / Discount Rate8.34%8.34%8.34%
Growth Rate5.50%6.50%7.50%
Fair Value$24,023.53$40,978.59$96,085.65
Upside / Downside315.99%609.59%1,563.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)32,670,000.0034,793,550.0037,055,130.7539,463,714.2542,028,855.6744,760,731.2946,103,553.23
Payout Ratio50.28%58.22%66.17%74.11%82.06%90.00%92.50%
Projected Dividends (M)16,426,000.0020,257,791.0024,518,314.9829,247,117.9134,487,075.3440,284,658.1642,645,786.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.34%8.34%8.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)18,523,607.7618,699,186.9818,874,766.20
Year 2 PV (M)20,500,176.4920,890,647.2721,284,801.74
Year 3 PV (M)22,360,604.7923,002,497.4023,656,558.22
Year 4 PV (M)24,109,617.7925,036,805.6625,990,482.62
Year 5 PV (M)25,751,772.8326,995,593.0928,287,017.27
PV of Terminal Value (M)510,972,463.16535,652,624.19561,277,353.08
Equity Value (M)622,218,242.82650,277,354.58679,370,979.13
Shares Outstanding (M)40,483.6640,483.6640,483.66
Fair Value$15,369.61$16,062.71$16,781.36
Upside / Downside166.14%178.14%190.59%

High-Yield Dividend Screener

« Prev Page 122 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
301133.SZGuangzhou Jinzhong Auto Parts Manufacturing Co., Ltd.0.32%$0.1228.93%
600276.SSJiangsu Hengrui Medicine Co., Ltd.0.32%$0.1917.06%
601100.SSJiangsu Hengli Hydraulic Co.,Ltd0.32%$0.3516.93%
603816.SSJason Furniture (Hangzhou) Co.,Ltd.0.32%$0.104.97%
605179.SSZhejiang Yiming Food Co., Ltd.0.32%$0.0770.82%
688131.SSShanghai Haoyuan Chemexpress Co., Ltd.0.32%$0.2316.47%
DIM.PASartorius Stedim Biotech S.A.0.32%$0.6829.80%
DNA3.LDoric Nimrod Air Three Limited0.32%$0.2148.62%
MODIS.BOModi's Navnirman Ltd.0.32%$1.087.55%
NPOF.MEFIZIKA Scientific and Production Association Open Joint-Stock Company0.32%$37.651.90%
000682.SZDongfang Electronics Co., Ltd.0.31%$0.046.56%
000756.SZShandong Xinhua Pharmaceutical Company Limited0.31%$0.058.60%
002041.SZShanDongDenghai Seeds Co.,Ltd0.31%$0.0350.69%
002049.SZUnigroup Guoxin Microelectronics Co., Ltd.0.31%$0.2414.22%
002427.SZZhejiang Unifull Industrial Fibre Co., Ltd.0.31%$0.0274.63%
002708.SZChangzhou Nrb Corporation0.31%$0.0431.28%
003230.KSSamyang Foods Co., Ltd.0.31%$4,000.078.06%
300640.SZProfit Cultural and Creative Group Co., Ltd.0.31%$0.0262.64%
300870.SZShenzhen Honor Electronic Co., Ltd.0.31%$0.6821.73%
301027.SZHualan Group Co., Ltd.0.31%$0.0643.40%
301129.SZRuna Smart Equipment Co., Ltd.0.31%$0.0714.61%
301199.SZMH Robot & Automation Co., Ltd.0.31%$0.0711.34%
4390.TIPS, Inc.0.31%$9.423.92%
600272.SSShanghai Kai Kai Industry Company Limited0.31%$0.0482.76%
600391.SSAecc Aero Science and Technology Co.,Ltd0.31%$0.1285.76%
600678.SSSichuan Golden Summit (group) Joint-Stock Co., Ltd.0.31%$0.0477.10%
600720.SSCCCC Design & Consulting Group Co., Ltd.0.31%$0.023.42%
600829.SSHPGC Renmintongtai Pharmaceutical Corporation0.31%$0.0316.50%
600882.SSShanghai Milkground Food Tech Co., Ltd0.31%$0.0815.81%
603390.SSGuangzhou Tongda Auto Electric Co., Ltd.0.31%$0.0422.22%
603969.SSSilvery Dragon Prestressed Materials Co., Ltd. (Tianjin)0.31%$0.037.78%
6825.TWOQbic Technology Co., Ltd.0.31%$0.123.23%
688025.SSShenzhen JPT Opto-Electronics Co., Ltd.0.31%$0.4417.67%
688103.SSKunshan GuoLi Electronic Technology Co., Ltd.0.31%$0.1928.96%
688686.SSOPT Machine Vision Tech Co., Ltd.0.31%$0.3825.01%
ELMN.SWElma Electronic AG0.31%$4.005.25%
VWSB.DEVestas Wind Systems A/S0.31%$0.077.90%
XPD.LXpediator Plc0.31%$0.1434.38%
000935.SZSichuan Hexie Shuangma Co., Ltd.0.30%$0.0815.90%
002067.SZZhejiang Jingxing Paper Joint Stock Co., Ltd.0.30%$0.0238.84%
002295.SZGuangdong JingYi Metal CO.,Ltd0.30%$0.0481.43%
002475.SZLuxshare Precision Industry Co., Ltd.0.30%$0.178.08%
002495.SZGuangdong Jialong Food Co., Ltd.0.30%$0.0136.82%
002666.SZGuangdong Delian Group Co., Ltd.0.30%$0.0218.17%
062040.KSSanil Electric Co., Ltd.0.30%$419.949.60%
065350.KQShinsung Delta Tech Co.,Ltd.0.30%$168.8037.86%
084370.KQEugene Technology Co.,Ltd.0.30%$253.068.90%
0OPN.LCompagnie de l'Odet0.30%$4.021.39%
180640.KSHanjin Kal0.30%$360.205.54%
300584.SZNanjing Hicin Pharmaceutical Co., Ltd.0.30%$0.1539.82%