Definitive Analysis
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Definitive Analysis

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PT Jakarta Setiabudi Internasional Tbk (JSPT.JK)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$7,669.37 - $21,660.00$20,296.00
Multi-Stage$4,752.31 - $5,215.68$4,979.65
Blended Fair Value$12,637.82
Current Price$3,690.00
Upside242.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-12.05%-3.31%10.000.000.000.0010.0019.0019.0018.0017.0016.00
YoY Growth--0.00%0.00%0.00%-100.00%-47.37%0.00%5.56%5.88%6.25%14.29%
Dividend Yield--0.14%0.00%0.00%0.00%1.20%2.07%1.73%1.20%0.57%1.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)255,984.74
(-) Cash Dividends Paid (M)64,989.05
(=) Cash Retained (M)190,995.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)51,196.9531,998.0919,198.86
Cash Retained (M)190,995.69190,995.69190,995.69
(-) Cash Required (M)-51,196.95-31,998.09-19,198.86
(=) Excess Retained (M)139,798.74158,997.60171,796.83
(/) Shares Outstanding (M)2,318.742,318.742,318.74
(=) Excess Retained per Share60.2968.5774.09
LTM Dividend per Share28.0328.0328.03
(+) Excess Retained per Share60.2968.5774.09
(=) Adjusted Dividend88.3296.60102.12
WACC / Discount Rate5.25%5.25%5.25%
Growth Rate4.05%5.05%6.05%
Fair Value$7,669.37$20,296.00$21,660.00
Upside / Downside107.84%450.03%486.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)255,984.74268,920.32282,509.57296,785.53311,782.88327,538.09337,364.23
Payout Ratio25.39%38.31%51.23%64.16%77.08%90.00%92.50%
Projected Dividends (M)64,989.05103,024.15144,737.33190,403.18240,314.67294,784.28312,061.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.25%5.25%5.25%
Growth Rate4.05%5.05%6.05%
Year 1 PV (M)96,952.0297,883.7798,815.53
Year 2 PV (M)128,178.78130,654.34133,153.57
Year 3 PV (M)158,681.97163,301.10168,009.01
Year 4 PV (M)188,474.01195,824.42203,387.75
Year 5 PV (M)217,567.13228,224.63239,295.73
PV of Terminal Value (M)10,229,503.6310,730,594.2511,251,131.95
Equity Value (M)11,019,357.5411,546,482.5012,093,793.54
Shares Outstanding (M)2,318.742,318.742,318.74
Fair Value$4,752.31$4,979.65$5,215.68
Upside / Downside28.79%34.95%41.35%

High-Yield Dividend Screener

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