Definitive Analysis
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Definitive Analysis

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PT Lippo General Insurance Tbk (LPGI.JK)

Company Dividend Discount ModelIndustry: Insurance - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$220.66 - $302.56$262.10
Multi-Stage$357.49 - $393.46$375.12
Blended Fair Value$318.61
Current Price$460.00
Upside-30.74%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-30.14%-10.66%2.705.4233.3213.9410.6916.2412.248.508.259.00
YoY Growth---50.18%-83.72%138.95%30.37%-34.15%32.65%44.12%3.00%-8.31%7.77%
Dividend Yield--0.71%1.42%5.29%2.76%6.50%8.90%7.65%4.25%2.89%3.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)124,396.79
(-) Cash Dividends Paid (M)17,997.60
(=) Cash Retained (M)106,399.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24,879.3615,549.609,329.76
Cash Retained (M)106,399.19106,399.19106,399.19
(-) Cash Required (M)-24,879.36-15,549.60-9,329.76
(=) Excess Retained (M)81,519.8490,849.5997,069.43
(/) Shares Outstanding (M)3,000.003,000.003,000.00
(=) Excess Retained per Share27.1730.2832.36
LTM Dividend per Share6.006.006.00
(+) Excess Retained per Share27.1730.2832.36
(=) Adjusted Dividend33.1736.2838.36
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-4.38%-3.38%-2.38%
Fair Value$220.66$262.10$302.56
Upside / Downside-52.03%-43.02%-34.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)124,396.79120,194.86116,134.86112,212.01108,421.66104,759.34107,902.12
Payout Ratio14.47%29.57%44.68%59.79%74.89%90.00%92.50%
Projected Dividends (M)17,997.6035,546.8151,889.9167,088.3781,200.8694,283.4199,809.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-4.38%-3.38%-2.38%
Year 1 PV (M)31,981.5232,315.9832,650.43
Year 2 PV (M)42,002.9642,886.0743,778.38
Year 3 PV (M)48,858.7950,407.7551,989.10
Year 4 PV (M)53,205.2655,466.0657,798.16
Year 5 PV (M)55,581.1758,548.8961,642.04
PV of Terminal Value (M)840,839.88885,735.93932,529.58
Equity Value (M)1,072,469.581,125,360.681,180,387.70
Shares Outstanding (M)3,000.003,000.003,000.00
Fair Value$357.49$375.12$393.46
Upside / Downside-22.28%-18.45%-14.46%

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