Definitive Analysis
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Definitive Analysis

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PT Central Omega Resources Tbk (DKFT.JK)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$800.19 - $1,205.47$991.64
Multi-Stage$1,554.98 - $1,713.22$1,632.54
Blended Fair Value$1,312.09
Current Price$720.00
Upside82.23%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)519,081.17
(-) Cash Dividends Paid (M)55,134.86
(=) Cash Retained (M)463,946.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)103,816.2364,885.1538,931.09
Cash Retained (M)463,946.31463,946.31463,946.31
(-) Cash Required (M)-103,816.23-64,885.15-38,931.09
(=) Excess Retained (M)360,130.08399,061.16425,015.22
(/) Shares Outstanding (M)5,513.495,513.495,513.49
(=) Excess Retained per Share65.3272.3877.09
LTM Dividend per Share10.0010.0010.00
(+) Excess Retained per Share65.3272.3877.09
(=) Adjusted Dividend75.3282.3887.09
WACC / Discount Rate7.22%7.22%7.22%
Growth Rate-2.00%-1.00%0.00%
Fair Value$800.19$991.64$1,205.47
Upside / Downside11.14%37.73%67.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)519,081.17513,890.36508,751.45503,663.94498,627.30493,641.03508,450.26
Payout Ratio10.62%26.50%42.37%58.25%74.12%90.00%92.50%
Projected Dividends (M)55,134.86136,167.07215,573.13293,377.45369,604.12444,276.92470,316.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.22%7.22%7.22%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)125,709.99126,992.74128,275.50
Year 2 PV (M)183,734.19187,503.00191,310.07
Year 3 PV (M)230,844.62237,983.65245,268.37
Year 4 PV (M)268,489.64279,617.28291,087.28
Year 5 PV (M)297,949.15313,464.06329,618.65
PV of Terminal Value (M)7,466,624.867,855,429.348,260,264.49
Equity Value (M)8,573,352.469,000,990.079,445,824.36
Shares Outstanding (M)5,513.495,513.495,513.49
Fair Value$1,554.98$1,632.54$1,713.22
Upside / Downside115.97%126.74%137.95%

High-Yield Dividend Screener

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