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Definitive Analysis

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PT Maskapai Reasuransi Indonesia Tbk (MREI.JK)

Company Dividend Discount ModelIndustry: Insurance - ReinsuranceSector: Financial Services

Valuation Snapshot

Stable Growth$869.16 - $1,187.71$1,030.81
Multi-Stage$3,924.54 - $4,366.33$4,140.67
Blended Fair Value$2,585.74
Current Price$925.00
Upside179.54%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-23.01%-7.61%13.4513.450.0049.6249.6749.7454.6441.1034.9229.73
YoY Growth--0.00%0.00%-100.00%-0.09%-0.14%-8.97%32.95%17.70%17.45%0.18%
Dividend Yield--1.78%0.90%0.00%1.54%0.99%0.94%0.85%0.85%0.92%0.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)92,098.98
(-) Cash Dividends Paid (M)7,022.65
(=) Cash Retained (M)85,076.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18,419.8011,512.376,907.42
Cash Retained (M)85,076.3285,076.3285,076.32
(-) Cash Required (M)-18,419.80-11,512.37-6,907.42
(=) Excess Retained (M)66,656.5373,563.9578,168.90
(/) Shares Outstanding (M)517.79517.79517.79
(=) Excess Retained per Share128.73142.07150.97
LTM Dividend per Share13.5613.5613.56
(+) Excess Retained per Share128.73142.07150.97
(=) Adjusted Dividend142.29155.64164.53
WACC / Discount Rate5.19%5.19%5.19%
Growth Rate-9.61%-8.61%-7.61%
Fair Value$869.16$1,030.81$1,187.71
Upside / Downside-6.04%11.44%28.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)92,098.9884,171.5776,926.5170,305.0664,253.5658,722.9460,484.63
Payout Ratio7.63%24.10%40.58%57.05%73.53%90.00%92.50%
Projected Dividends (M)7,022.6520,285.4331,212.9840,109.0747,242.4452,850.6555,948.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.19%5.19%5.19%
Growth Rate-9.61%-8.61%-7.61%
Year 1 PV (M)19,073.3219,284.3319,495.34
Year 2 PV (M)27,594.3328,208.2528,828.92
Year 3 PV (M)33,340.2934,459.1035,602.65
Year 4 PV (M)36,923.3838,584.6040,301.27
Year 5 PV (M)38,838.4341,034.8143,329.45
PV of Terminal Value (M)1,876,324.761,982,434.312,093,291.01
Equity Value (M)2,032,094.512,144,005.402,260,848.65
Shares Outstanding (M)517.79517.79517.79
Fair Value$3,924.54$4,140.67$4,366.33
Upside / Downside324.27%347.64%372.04%

High-Yield Dividend Screener

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