Definitive Analysis
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Definitive Analysis

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Company

Ticker

Industry

Sector

PT Trans Power Marine Tbk (TPMA.JK)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$0.28 - $1.37$0.58
Multi-Stage$0.16 - $0.17$0.16
Blended Fair Value$0.37
Current Price$0.04
Upside941.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.45%11.83%0.000.000.000.000.000.000.000.000.000.00
YoY Growth---52.93%624.21%-45.57%-5.43%-14.50%116.81%187.48%0.00%0.00%-100.00%
Dividend Yield--6.03%11.71%2.44%4.97%1.70%8.48%3.79%1.39%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)24.07
(-) Cash Dividends Paid (M)16.86
(=) Cash Retained (M)7.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.813.011.81
Cash Retained (M)7.217.217.21
(-) Cash Required (M)-4.81-3.01-1.81
(=) Excess Retained (M)2.394.205.40
(/) Shares Outstanding (M)3,496.483,496.483,496.48
(=) Excess Retained per Share0.000.000.00
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.000.000.00
(=) Adjusted Dividend0.010.010.01
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate5.50%6.50%7.50%
Fair Value$0.28$0.58$1.37
Upside / Downside673.79%1,526.67%3,740.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)24.0725.6327.3029.0830.9732.9833.97
Payout Ratio70.06%74.05%78.03%82.02%86.01%90.00%92.50%
Projected Dividends (M)16.8618.9821.3023.8526.6329.6831.42

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)17.4717.6417.81
Year 2 PV (M)18.0518.4018.75
Year 3 PV (M)18.6119.1419.68
Year 4 PV (M)19.1319.8620.62
Year 5 PV (M)19.6220.5721.56
PV of Terminal Value (M)451.01472.79495.41
Equity Value (M)543.89568.41593.82
Shares Outstanding (M)3,496.483,496.483,496.48
Fair Value$0.16$0.16$0.17
Upside / Downside336.34%356.00%376.39%

High-Yield Dividend Screener

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