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Definitive Analysis

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PT Trimegah Sekuritas Indonesia Tbk (TRIM.JK)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$2,171.28 - $9,356.86$5,289.73
Multi-Stage$1,069.56 - $1,171.59$1,119.63
Blended Fair Value$3,204.68
Current Price$322.00
Upside895.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.010.010.010.000.000.000.000.000.000.00
YoY Growth---50.02%100.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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)334,485.23
(-) Cash Dividends Paid (M)40.00
(=) Cash Retained (M)334,445.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)66,897.0541,810.6525,086.39
Cash Retained (M)334,445.23334,445.23334,445.23
(-) Cash Required (M)-66,897.05-41,810.65-25,086.39
(=) Excess Retained (M)267,548.18292,634.58309,358.84
(/) Shares Outstanding (M)7,109.307,109.307,109.30
(=) Excess Retained per Share37.6341.1643.51
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share37.6341.1643.51
(=) Adjusted Dividend37.6441.1743.52
WACC / Discount Rate7.33%7.33%7.33%
Growth Rate5.50%6.50%7.50%
Fair Value$2,171.28$5,289.73$9,356.86
Upside / Downside574.31%1,542.77%2,805.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)334,485.23356,226.77379,381.51404,041.31430,303.99458,273.75472,021.97
Payout Ratio0.01%18.01%36.01%54.00%72.00%90.00%92.50%
Projected Dividends (M)40.0064,154.90136,604.56218,201.63309,829.17412,446.38436,620.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.33%7.33%7.33%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)59,212.8859,774.1460,335.40
Year 2 PV (M)116,369.18118,585.69120,823.11
Year 3 PV (M)171,560.44176,485.33181,503.57
Year 4 PV (M)224,837.04233,483.63242,377.26
Year 5 PV (M)276,248.18289,591.07303,444.63
PV of Terminal Value (M)6,755,595.467,081,893.257,420,679.22
Equity Value (M)7,603,823.197,959,813.118,329,163.18
Shares Outstanding (M)7,109.307,109.307,109.30
Fair Value$1,069.56$1,119.63$1,171.59
Upside / Downside232.16%247.71%263.85%

High-Yield Dividend Screener

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