Definitive Analysis
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Definitive Analysis

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PT Sat Nusapersada Tbk (PTSN.JK)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$0.01 - $0.02$0.02
Multi-Stage$0.02 - $0.02$0.02
Blended Fair Value$0.02
Current Price$0.01
Upside35.18%
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--13.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.57%2.69%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)10.38
(-) Cash Dividends Paid (M)1.70
(=) Cash Retained (M)8.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.081.300.78
Cash Retained (M)8.678.678.67
(-) Cash Required (M)-2.08-1.30-0.78
(=) Excess Retained (M)6.607.387.89
(/) Shares Outstanding (M)5,314.345,314.345,314.34
(=) Excess Retained per Share0.000.000.00
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.000.000.00
(=) Adjusted Dividend0.000.000.00
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.01$0.02$0.02
Upside / Downside-2.03%18.08%38.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10.3810.2710.1710.079.979.8710.16
Payout Ratio16.41%31.13%45.84%60.56%75.28%90.00%92.50%
Projected Dividends (M)1.703.204.666.107.508.889.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)2.882.912.94
Year 2 PV (M)3.783.853.93
Year 3 PV (M)4.444.584.72
Year 4 PV (M)4.925.125.33
Year 5 PV (M)5.245.515.80
PV of Terminal Value (M)79.2683.3987.68
Equity Value (M)100.52105.36110.40
Shares Outstanding (M)5,314.345,314.345,314.34
Fair Value$0.02$0.02$0.02
Upside / Downside45.27%52.28%59.56%

High-Yield Dividend Screener

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