Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Industry

Sector

PT Arthavest Tbk (ARTA.JK)

Company Dividend Discount ModelIndustry: Travel LodgingSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$78.63 - $114.08$95.83
Multi-Stage$111.10 - $121.78$116.34
Blended Fair Value$106.08
Current Price$1,935.00
Upside-94.52%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%3.0099.930.000.000.000.000.000.000.000.00
YoY Growth---97.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.14%3.76%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)4,730.52
(-) Cash Dividends Paid (M)1,340.02
(=) Cash Retained (M)3,390.49
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)946.10591.31354.79
Cash Retained (M)3,390.493,390.493,390.49
(-) Cash Required (M)-946.10-591.31-354.79
(=) Excess Retained (M)2,444.392,799.183,035.70
(/) Shares Outstanding (M)446.99446.99446.99
(=) Excess Retained per Share5.476.266.79
LTM Dividend per Share3.003.003.00
(+) Excess Retained per Share5.476.266.79
(=) Adjusted Dividend8.479.269.79
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-0.69%0.31%1.31%
Fair Value$78.63$95.83$114.08
Upside / Downside-95.94%-95.05%-94.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,730.524,745.034,759.584,774.184,788.824,803.514,947.62
Payout Ratio28.33%40.66%53.00%65.33%77.67%90.00%92.50%
Projected Dividends (M)1,340.021,929.412,522.403,119.013,719.264,323.164,576.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-0.69%0.31%1.31%
Year 1 PV (M)1,736.521,754.011,771.50
Year 2 PV (M)2,043.272,084.632,126.40
Year 3 PV (M)2,273.972,343.362,414.15
Year 4 PV (M)2,440.512,540.312,643.13
Year 5 PV (M)2,553.182,684.342,820.84
PV of Terminal Value (M)38,611.7440,595.3642,659.67
Equity Value (M)49,659.2052,002.0054,435.69
Shares Outstanding (M)446.99446.99446.99
Fair Value$111.10$116.34$121.78
Upside / Downside-94.26%-93.99%-93.71%

High-Yield Dividend Screener

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