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Definitive Analysis

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PT Malacca Trust Wuwungan Insurance Tbk (MTWI.JK)

Company Dividend Discount ModelIndustry: Insurance - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$2,197.44 - $6,073.47$5,691.73
Multi-Stage$844.10 - $924.12$883.37
Blended Fair Value$3,287.55
Current Price$352.00
Upside833.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%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)89,311.33
(-) Cash Dividends Paid (M)22,933.26
(=) Cash Retained (M)66,378.06
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17,862.2711,163.926,698.35
Cash Retained (M)66,378.0666,378.0666,378.06
(-) Cash Required (M)-17,862.27-11,163.92-6,698.35
(=) Excess Retained (M)48,515.8055,214.1559,679.71
(/) Shares Outstanding (M)2,924.492,924.492,924.49
(=) Excess Retained per Share16.5918.8820.41
LTM Dividend per Share7.847.847.84
(+) Excess Retained per Share16.5918.8820.41
(=) Adjusted Dividend24.4326.7228.25
WACC / Discount Rate6.67%6.67%6.67%
Growth Rate5.50%6.50%7.50%
Fair Value$2,197.44$5,691.73$6,073.47
Upside / Downside524.27%1,516.97%1,625.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)89,311.3395,116.56101,299.14107,883.58114,896.01122,364.26126,035.18
Payout Ratio25.68%38.54%51.41%64.27%77.14%90.00%92.50%
Projected Dividends (M)22,933.2636,660.1252,074.5869,338.0288,625.70110,127.83116,582.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.67%6.67%6.67%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)34,044.1434,366.8434,689.53
Year 2 PV (M)44,907.9045,763.2746,626.71
Year 3 PV (M)55,528.6357,122.6658,746.91
Year 4 PV (M)65,910.3768,445.0971,052.23
Year 5 PV (M)76,057.0779,730.6683,544.84
PV of Terminal Value (M)2,192,097.512,297,976.642,407,908.01
Equity Value (M)2,468,545.632,583,405.162,702,568.23
Shares Outstanding (M)2,924.492,924.492,924.49
Fair Value$844.10$883.37$924.12
Upside / Downside139.80%150.96%162.53%

High-Yield Dividend Screener

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