Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Sector

PT Central Omega Resources Tbk (DKFT.JK)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$657.02 - $943.08$796.88
Multi-Stage$1,024.80 - $1,126.98$1,074.90
Blended Fair Value$935.89
Current Price$720.00
Upside29.98%
DecisionDon't Buy

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 Rate9.23%9.23%9.23%
Growth Rate-2.00%-1.00%0.00%
Fair Value$657.02$796.88$943.08
Upside / Downside-8.75%10.68%30.98%

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 Rate9.23%9.23%9.23%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)123,396.85124,656.00125,915.15
Year 2 PV (M)177,034.77180,666.16184,334.42
Year 3 PV (M)218,334.65225,086.80231,976.74
Year 4 PV (M)249,266.96259,597.91270,246.71
Year 5 PV (M)271,527.39285,666.46300,388.48
PV of Terminal Value (M)4,610,676.424,850,765.045,100,752.68
Equity Value (M)5,650,237.055,926,438.376,213,614.17
Shares Outstanding (M)5,513.495,513.495,513.49
Fair Value$1,024.80$1,074.90$1,126.98
Upside / Downside42.33%49.29%56.53%

High-Yield Dividend Screener

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