Definitive Analysis
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$1,897.70 - $5,193.79$4,867.34
Multi-Stage$747.11 - $816.65$781.25
Blended Fair Value$2,824.29
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$1,897.70$4,867.34$5,193.79
Upside / Downside241.93%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)1,570,322.301,585,206.881,600,091.45
Year 2 PV (M)1,634,746.911,665,884.241,697,315.33
Year 3 PV (M)1,697,582.181,746,313.671,795,968.95
Year 4 PV (M)1,758,855.111,826,495.721,896,068.77
Year 5 PV (M)1,818,592.271,906,430.961,997,631.44
PV of Terminal Value (M)52,579,104.1855,118,694.5857,755,481.07
Equity Value (M)61,059,202.9763,849,026.0466,742,557.00
Shares Outstanding (M)81,726.8981,726.8981,726.89
Fair Value$747.11$781.25$816.65
Upside / Downside34.61%40.77%47.14%

High-Yield Dividend Screener

« Prev Page 13 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
CLColgate-Palmolive Company2.88%$2.2462.40%
TCBKTriCo Bancshares2.87%$1.3537.83%
0U6R.LBunge Limited2.86%$3.0531.37%
FBMSThe First Bancshares, Inc.2.86%$0.9739.72%
RILYGB. Riley Financial, Inc. 5.00% Senior Notes due 20262.86%$0.5856.91%
CNSCohen & Steers, Inc.2.85%$1.8156.91%
MRBKMeridian Corporation2.85%$0.4927.85%
AMGNAmgen Inc.2.84%$9.3172.03%
BKHBlack Hills Corporation2.84%$1.9850.60%
GABCGerman American Bancorp, Inc.2.84%$1.1140.35%
HOMBHome Bancshares, Inc.2.84%$0.7934.17%
KOThe Coca-Cola Company2.84%$1.9665.04%
SBFGSB Financial Group, Inc.2.84%$0.6128.02%
TSBKTimberland Bancorp, Inc.2.84%$1.0027.24%
CATYCathay General Bancorp2.83%$1.3831.20%
CWTCalifornia Water Service Group2.83%$1.2253.25%
EBIXEbix, Inc.2.83%$0.0846.85%
CMS-PBConsumers Energy Company2.82%$2.1762.27%
EPRTEssential Properties Realty Trust, Inc.2.82%$0.8570.58%
GPKGraphic Packaging Holding Company2.82%$0.4324.85%
VALSXValue Line Select Growth Fund2.82%$0.8756.29%
CCNECNB Financial Corporation2.81%$0.7235.05%
ORRFOrrstown Financial Services, Inc.2.81%$0.9826.05%
TXNMTXNM Energy, Inc.2.80%$1.6586.75%
STCStewart Information Services Corporation2.79%$1.9554.56%
CVLYCodorus Valley Bancorp, Inc.2.77%$0.6728.98%
KKRSKKR Group Finance Co. IX LLC 4.2.77%$0.497.61%
SHBIShore Bancshares, Inc.2.77%$0.4828.28%
HNNAHennessy Advisors, Inc.2.76%$0.2721.11%
HONEHarborOne Bancorp, Inc.2.76%$0.3351.05%
KMTKennametal Inc.2.76%$0.8065.12%
PNMPNM Resources, Inc.2.76%$1.1257.65%
HWCHancock Whitney Corporation2.75%$1.7731.35%
YOUClear Secure, Inc.2.75%$0.9550.89%
0HE2.LAmeren Corporation2.74%$2.7853.51%
MTDRMatador Resources Company2.74%$1.1918.96%
OFGOFG Bancorp2.74%$1.1225.13%
VLOValero Energy Corporation2.74%$4.5393.65%
YORWThe York Water Company2.73%$0.8762.37%
CCZComcast Holdings Corp.2.72%$1.6326.92%
KKellanova2.72%$2.2762.18%
ADTADT Inc.2.71%$0.2229.95%
AVTAvnet, Inc.2.71%$1.3448.46%
BKUBankUnited, Inc.2.71%$1.2134.19%
CNOBConnectOne Bancorp, Inc.2.71%$0.7148.64%
GBXThe Greenbrier Companies, Inc.2.71%$1.2819.40%
PBHCPathfinder Bancorp, Inc.2.71%$0.3826.39%
TRINTrinity Capital Inc.2.71%$0.4120.50%
RILYNB. Riley Financial, Inc. - 6.502.70%$0.5856.91%
0L5A.LSempra2.69%$2.4172.79%