Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Indomobil Multi Jasa Tbk (IMJS.JK)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$4,080.79 - $5,121.39$4,799.02
Multi-Stage$1,330.09 - $1,460.48$1,394.06
Blended Fair Value$3,096.54
Current Price$244.00
Upside1,169.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.38%-10.22%0.950.500.250.250.000.670.700.800.002.90
YoY Growth--90.36%100.00%0.00%0.00%-100.00%-4.41%-13.01%69,288.00%-99.96%3.57%
Dividend Yield--0.56%0.18%0.09%0.06%0.00%0.45%0.10%0.16%0.00%1.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)225,219.92
(-) Cash Dividends Paid (M)8,322.40
(=) Cash Retained (M)216,897.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)45,043.9828,152.4916,891.49
Cash Retained (M)216,897.52216,897.52216,897.52
(-) Cash Required (M)-45,043.98-28,152.49-16,891.49
(=) Excess Retained (M)171,853.53188,745.03200,006.02
(/) Shares Outstanding (M)8,655.238,655.238,655.23
(=) Excess Retained per Share19.8621.8123.11
LTM Dividend per Share0.960.960.96
(+) Excess Retained per Share19.8621.8123.11
(=) Adjusted Dividend20.8222.7724.07
WACC / Discount Rate4.92%4.92%4.92%
Growth Rate4.39%5.39%6.39%
Fair Value$4,080.79$4,799.02$5,121.39
Upside / Downside1,572.46%1,866.81%1,998.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)225,219.92237,352.19250,138.01263,612.58277,813.01292,778.40301,561.75
Payout Ratio3.70%20.96%38.22%55.48%72.74%90.00%92.50%
Projected Dividends (M)8,322.4049,739.9795,595.60146,247.24202,078.54263,500.56278,944.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.92%4.92%4.92%
Growth Rate4.39%5.39%6.39%
Year 1 PV (M)46,957.9747,407.8147,857.66
Year 2 PV (M)85,201.1486,841.3788,497.24
Year 3 PV (M)123,054.91126,625.40130,264.30
Year 4 PV (M)160,522.24166,762.25173,182.43
Year 5 PV (M)197,606.08207,254.26217,275.67
PV of Terminal Value (M)10,898,867.3811,431,007.8611,983,733.83
Equity Value (M)11,512,209.7112,065,898.9412,640,811.12
Shares Outstanding (M)8,655.238,655.238,655.23
Fair Value$1,330.09$1,394.06$1,460.48
Upside / Downside445.12%471.34%498.56%

High-Yield Dividend Screener

« Prev Page 16 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0ELV.LGuerbet S.A.7.06%$1.0131.15%
215000.KQGOLFZON Co., Ltd.7.05%$3,999.3763.09%
HLAG.DEHapag-Lloyd AG7.05%$8.2861.62%
XVALO.MCVale S.A.7.05%$0.8162.96%
0GN6.LArgan S.A.7.04%$4.6130.62%
RIGD.ILReliance Industries Limited7.04%$5.008.14%
600098.SSGuangzhou Development Group Incorporated7.03%$0.4669.93%
SORKON.BKS. Khonkaen Foods Public Company Limited7.03%$0.2571.33%
Z74.SISingapore Telecommunications Limited7.03%$0.3287.72%
603995.SSYongjin Technology Group Co., Ltd.7.02%$1.2769.10%
6671.TWSan Neng Group Holdings Co., Ltd.7.02%$2.5194.63%
KPN.ASKoninklijke KPN N.V.7.02%$0.2869.30%
NNCL.BKNava Nakorn Public Company Limited7.02%$0.1182.26%
TEGH.BKThai Eastern Group Holdings Public Company Limited7.02%$0.2137.13%
ASTAK.ATAlpha Real Estate S.a.7.01%$0.5252.38%
INETREIT.BKINET Freehold and Leasehold Real Estate Investment Trust7.01%$0.8045.08%
ABTG.MIAlfio Bardolla Training Group S.p.A.7.00%$0.1235.81%
MMB.PALagardere S.A.7.00%$1.3164.26%
0010.HKHang Lung Group Limited6.99%$1.0742.37%
0RP0.LTikehau Capital6.99%$1.1166.15%
1066.HKShandong Weigao Group Medical Polymer Company Limited6.99%$0.3541.33%
CAT31.PACaisse Regionale de Credit Agricole Mutuel Toulouse 316.99%$7.4918.27%
037710.KSGwangju Shinsegae. Co. ,Ltd.6.98%$2,199.7640.80%
AP-R.BKAP (Thailand) Public Company Limited6.98%$0.6040.92%
EASON.BKEason & Co Public Company Limited6.97%$0.0860.98%
KENKenon Holdings Ltd.6.97%$4.7154.85%
015860.KSILJIN Holdings Co., Ltd.6.96%$474.0952.60%
3808.HKSinotruk (Hong Kong) Limited6.96%$1.9343.31%
603801.SSZbom Home Collection Co.,Ltd6.96%$0.6494.30%
WOMF.JKPT Wahana Ottomitra Multiartha Tbk6.96%$22.5631.36%
601225.SSShaanxi Coal Industry Company Limited6.95%$1.4875.05%
LOG.MCLogista Integral, S.A.6.95%$2.0980.25%
VCX.AXVicinity Centres6.95%$0.1852.81%
0QME.LOrell Füssli AG6.94%$8.3058.10%
3470.TMarimo Regional Revitalization REIT, Inc.6.94%$7,579.0662.91%
ARROW.BKArrow Syndicate Public Company Limited6.93%$0.3569.42%
003690.KSKorean Reinsurance Company6.92%$797.5138.80%
3279.TActivia Properties Inc.6.92%$9,742.1289.07%
IL0A.IRPermanent TSB Group Holdings plc6.92%$0.1639.09%
S41.SIHong Leong Finance Limited6.92%$0.1875.53%
SECURITY.SNGrupo Security S.A.6.92%$23.1197.85%
2377.HKChina Boqi Environmental (Holding) Co., Ltd.6.91%$0.0712.31%
601991.SSDatang International Power Generation Co., Ltd.6.91%$0.2465.75%
ALPJT.PAPoujoulat S.A.6.91%$0.5236.16%
AZM.MIAzimut Holding S.p.A.6.91%$2.4771.18%
PPF.BKPinthong Industrial Park Property Fund6.91%$0.7581.09%
BOLSAA.MXBolsa Mexicana de Valores, S.A.B. de C.V.6.90%$2.5984.50%
HYDRA.ASHydratec Industries N.V.6.90%$12.0839.09%
0O6D.LMiquel y Costas & Miquel, S.A.6.89%$1.0041.40%
0QO6.LJulius Bär Gruppe AG6.89%$3.9199.57%