Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT. Mitra Adiperkasa Tbk (MAPI.JK)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$18,634.49 - $21,954.59$20,574.67
Multi-Stage$62,950.78 - $69,125.04$65,980.08
Blended Fair Value$43,277.38
Current Price$1,180.00
Upside3,567.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.33%18.20%10.6610.130.000.000.009.983.992.500.000.00
YoY Growth--5.28%0.00%0.00%0.00%-100.00%150.04%60.00%0.00%0.00%-100.00%
Dividend Yield--0.79%0.55%0.00%0.00%0.00%2.11%0.40%0.32%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,829,206.00
(-) Cash Dividends Paid (M)176,822.00
(=) Cash Retained (M)1,652,384.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)365,841.20228,650.75137,190.45
Cash Retained (M)1,652,384.001,652,384.001,652,384.00
(-) Cash Required (M)-365,841.20-228,650.75-137,190.45
(=) Excess Retained (M)1,286,542.801,423,733.251,515,193.55
(/) Shares Outstanding (M)16,569.8116,569.8116,569.81
(=) Excess Retained per Share77.6485.9291.44
LTM Dividend per Share10.6710.6710.67
(+) Excess Retained per Share77.6485.9291.44
(=) Adjusted Dividend88.3296.59102.11
WACC / Discount Rate-25.94%-25.94%-25.94%
Growth Rate5.50%6.50%7.50%
Fair Value$18,634.49$20,574.67$21,954.59
Upside / Downside1,479.19%1,643.62%1,760.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,829,206.001,948,104.392,074,731.182,209,588.702,353,211.972,506,170.752,581,355.87
Payout Ratio9.67%25.73%41.80%57.87%73.93%90.00%92.50%
Projected Dividends (M)176,822.00501,311.13867,236.781,278,614.731,739,807.732,255,553.672,387,754.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-25.94%-25.94%-25.94%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)670,576.04676,932.21683,288.38
Year 2 PV (M)1,551,740.331,581,296.621,611,131.75
Year 3 PV (M)3,060,284.053,148,133.813,237,648.91
Year 4 PV (M)5,570,112.555,784,323.366,004,654.02
Year 5 PV (M)9,659,542.5410,126,102.0610,610,517.91
PV of Terminal Value (M)1,022,569,906.571,071,960,415.411,123,241,215.28
Equity Value (M)1,043,082,162.071,093,277,203.471,145,388,456.26
Shares Outstanding (M)16,569.8116,569.8116,569.81
Fair Value$62,950.78$65,980.08$69,125.04
Upside / Downside5,234.81%5,491.53%5,758.05%

High-Yield Dividend Screener

« Prev Page 18 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
CU-X.TOCanadian Utilities Limited6.70%$2.3196.15%
NACNuveen California Quality Municipal Income Fund6.70%$0.7958.10%
SMIT.BKSahamit Machinery Public Company Limited6.70%$0.2480.77%
FNTN.DEfreenet AG6.69%$1.9986.99%
2319.HKChina Mengniu Dairy Company Limited6.68%$1.0099.41%
8963.TInvincible Investment Corporation6.68%$4,300.6161.53%
PLAKR.ATPlastika Kritis S.A.6.67%$0.9734.18%
000540.KSHeungkuk Fire&Marine Insurance Co., Ltd.6.66%$237.3827.99%
2314.HKLee & Man Paper Manufacturing Limited6.66%$0.1928.93%
298020.KSHyosung TNC Corporation6.66%$14,250.7888.73%
CPTGF.BKC.P. Tower Growth Leasehold Property Fund6.66%$0.3463.33%
0QQG.LRomande Energie Holding S.A.6.65%$2.8854.24%
9924.TWTaiwan Fu Hsing Industrial Co.,Ltd.6.65%$3.4897.31%
AYUD.BKAllianz Ayudhya Capital Public Company Limited6.65%$2.3438.16%
BEES3.SABanestes S.A. - Banco do Estado do Espírito Santo6.65%$0.5447.77%
DHTDHT Holdings, Inc.6.65%$0.7862.76%
DVLA.JKPT Darya-Varia Laboratoria Tbk6.65%$110.0071.18%
BTB-UN.TOBTB Real Estate Investment Trust6.64%$0.2763.41%
0297.HKSinofert Holdings Limited6.63%$0.1040.38%
0QQ0.LBKW AG6.63%$11.1661.27%
TTW-R.BKTTW Public Company Limited6.63%$0.6076.46%
000001.SZPing An Bank Co., Ltd.6.62%$0.7533.97%
5519.TWLongDa Construction & Development Corporation6.62%$2.1773.27%
AKHI.QAAl Khaleej Takaful Insurance Company Q.P.S.C.6.62%$0.1562.13%
DEXP3.SADexxos Participações S.A.6.61%$0.5235.77%
PLZ-UN.TOPlaza Retail REIT6.60%$0.2887.93%
0900.HKAEON Credit Service (Asia) Company Limited6.59%$0.4847.12%
4001.SRAbdullah Al-Othaim Markets Company6.59%$0.4169.57%
9942.TWNAK Sealing Technologies Corporation6.59%$6.9983.55%
QFLS.QAQatar Fuel Company Q.P.S.C.("WOQOD")6.59%$1.0096.27%
AD-UN.TOAlaris Equity Partners Income Trust6.58%$1.3646.26%
ARF.AXArena REIT6.58%$0.2367.19%
BVI.PABureau Veritas S.A.6.58%$1.7768.58%
9677.HKWeihai Bank Co., Ltd. Class H6.57%$0.1837.27%
LI.PAKlépierre6.57%$2.1940.55%
SIME.KLSime Darby Berhad6.57%$0.1445.15%
KER.PAKering S.A.6.56%$19.9987.42%
MING.OLSpareBank 1 SMN6.56%$13.2942.26%
024090.KSDCM Corp.6.55%$791.6575.82%
EMSN.SWEms-Chemie Holding AG6.55%$36.0191.24%
HVN.AXHarvey Norman Holdings Limited6.55%$0.4665.85%
LALIN.BKLalin Property Public Company Limited6.54%$0.3261.45%
0636.HKKLN Logistics Group Limited6.53%$0.4728.09%
0JSU.LSipef N.V.6.53%$5.3834.04%
0QF8.LAktia Pankki Oyj6.53%$0.8292.48%
INTRInter & Co, Inc.6.53%$0.5520.40%
0028.HKTian An China Investments Company Limited6.52%$0.3015.83%
4190.SRJarir Marketing Company6.52%$0.8499.34%
ONEE.BKThe ONE Enterprise Public Company Limited6.52%$0.1489.05%
0119.HKPoly Property Group Co., Limited6.51%$0.1338.03%