Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Full Access

See Pricing Start Trial

PT United Tractors Tbk (UNTR.JK)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$209,951.50 - $844,097.38$560,051.66
Multi-Stage$103,700.38 - $113,362.63$108,443.38
Blended Fair Value$334,247.52
Current Price$26,775.00
Upside1,148.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.99%15.07%2,235.276,883.971,752.66829.661,002.111,269.081,002.11693.06598.60817.30
YoY Growth---67.53%292.77%111.25%-17.21%-21.04%26.64%44.59%15.78%-26.76%48.78%
Dividend Yield--9.49%28.65%6.02%3.25%4.53%7.51%3.68%2.17%2.26%5.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,414,710.00
(-) Cash Dividends Paid (M)7,808,837.00
(=) Cash Retained (M)7,605,873.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,082,942.001,926,838.751,156,103.25
Cash Retained (M)7,605,873.007,605,873.007,605,873.00
(-) Cash Required (M)-3,082,942.00-1,926,838.75-1,156,103.25
(=) Excess Retained (M)4,522,931.005,679,034.256,449,769.75
(/) Shares Outstanding (M)3,631.813,631.813,631.81
(=) Excess Retained per Share1,245.371,563.691,775.91
LTM Dividend per Share2,150.122,150.122,150.12
(+) Excess Retained per Share1,245.371,563.691,775.91
(=) Adjusted Dividend3,395.493,713.823,926.03
WACC / Discount Rate7.21%7.21%7.21%
Growth Rate5.50%6.50%7.50%
Fair Value$209,951.50$560,051.66$844,097.38
Upside / Downside684.13%1,991.70%3,052.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,414,710.0016,416,666.1517,483,749.4518,620,193.1619,830,505.7221,119,488.5921,753,073.25
Payout Ratio50.66%58.53%66.40%74.26%82.13%90.00%92.50%
Projected Dividends (M)7,808,837.009,608,129.0311,608,336.6913,827,977.0016,287,125.3319,007,539.7320,121,592.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.21%7.21%7.21%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)8,878,133.738,962,286.669,046,439.58
Year 2 PV (M)9,911,416.0710,100,200.7010,290,766.33
Year 3 PV (M)10,909,559.5111,222,733.7611,541,844.79
Year 4 PV (M)11,873,420.8512,330,039.1012,799,702.62
Year 5 PV (M)12,803,838.4513,422,268.6414,064,367.60
PV of Terminal Value (M)322,243,619.99337,808,107.33353,968,284.24
Equity Value (M)376,619,988.60393,845,636.20411,711,405.16
Shares Outstanding (M)3,631.813,631.813,631.81
Fair Value$103,700.38$108,443.38$113,362.63
Upside / Downside287.30%305.02%323.39%

High-Yield Dividend Screener

« Prev Page 14 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
FGG.AXFuture Generation Global Limited7.59%$0.1235.11%
WINNER.BKWinner Group Enterprise Public Company Limited7.59%$0.1677.25%
1666.HKTong Ren Tang Technologies Co. Ltd.7.58%$0.3439.83%
ALHOP.PAHopscotch Global PR Group7.58%$1.0034.20%
4305.TWOShih-Kuen Plastics Co., Ltd.7.57%$3.1886.35%
KLEE-B.COBrd. Klee A/S7.57%$284.4657.64%
TACC.BKT.A.C. Consumer Public Company Limited7.56%$0.3986.66%
PCC.BKPrecise Corporation Public Company Limited7.55%$0.2054.85%
2180.HKManpowerGroup Greater China Limited7.54%$0.3930.76%
BASGZ.ISBaskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S.7.54%$3.4364.56%
ISAE4.SAISA Energía Brasil S.A.7.54%$2.0345.68%
TRPL4.SACTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.7.53%$1.8837.46%
QH-R.BKQuality Houses Public Company Limited7.52%$0.1063.63%
0189.HKDongyue Group Limited7.51%$0.8267.14%
3034.KLHap Seng Consolidated Berhad7.50%$0.2189.85%
9985.HKWEILONG Delicious Global Holdings Ltd7.50%$0.8387.47%
CBQK.QAThe Commercial Bank (P.S.Q.C.)7.50%$0.3248.96%
BMGB4.SABanco BMG S.A.7.49%$0.3767.48%
DJW.AXDjerriwarrh Investments Limited7.49%$0.2378.76%
JSMR.JKPT Jasa Marga (Persero) Tbk7.49%$256.8147.02%
TGMA3.SATegma Gestão Logística S.A.7.49%$2.7365.23%
014440.KSYoungbo Chemical Co., Ltd.7.48%$350.9938.29%
CPW.BKCopperwired Public Company Limited7.48%$0.1585.48%
003080.KSSBSUNGBO Co., Ltd.7.47%$205.009.79%
226320.KSIt'S Hanbul Co., Ltd.7.47%$887.8495.70%
AYGAZ.ISAygaz A.S.7.47%$14.7993.51%
3290.TOne REIT, Inc.7.46%$6,781.0766.29%
TOTL.JKPT Total Bangun Persada Tbk7.46%$75.0067.24%
1497.HKXiamen Yan Palace Bird's Nest Indus7.45%$0.4461.94%
ANIM.MIAnima Holding S.p.A.7.45%$0.4555.56%
DCC-R.BKDynasty Ceramic Public Company Limited7.45%$0.0981.26%
0751.HKSkyworth Group Limited7.44%$0.3953.99%
8957.TTokyu REIT, Inc.7.44%$15,400.2079.77%
2504.TWGoldsun Building Materials Co., Ltd.7.43%$2.8186.16%
KEPL3.SAKepler Weber S.A.7.43%$0.7389.80%
POLY.BKPolynet Public Company Limited7.43%$0.5288.16%
XTB.WAXTB S.A.7.43%$5.4679.70%
TIPH.BKDhipaya Group Holdings Public Company Limited7.42%$1.5476.50%
ALFRE.PAFreelance.com S.A.7.40%$0.1623.60%
RING.OLSpareBank 1 Ringerike Hadeland7.40%$30.8074.39%
SEAOIL.BKSea Oil Public Company Limited7.39%$0.2246.45%
IRC.BKInoue Rubber (Thailand) Public Company Limited7.36%$0.8790.55%
ILM-R.BKIndex Living Mall Public Company Limited7.34%$1.0067.79%
SHIPSeanergy Maritime Holdings Corp.7.34%$0.6791.71%
5009.TWOGloria Material Technology Corp.7.33%$2.3477.68%
9922.HKJiumaojiu International Holdings Limited7.33%$0.1455.41%
8977.THankyu Hanshin REIT, Inc.7.32%$12,179.9195.79%
BAREIT.BKBA Airport Leasehold Real Estate Investment Trust7.32%$0.7589.39%
SIDO.JKPT Industri Jamu dan Farmasi Sido Muncul Tbk7.32%$39.5596.37%
0QQK.LMeier Tobler Group AG7.31%$2.8980.26%