Definitive Analysis
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Metrodata Electronics Tbk (MTDL.JK)

Company Dividend Discount ModelIndustry: Technology DistributorsSector: Technology

Valuation Snapshot

Stable Growth$5,566.09 - $12,214.23$11,446.53
Multi-Stage$1,839.76 - $2,013.69$1,925.13
Blended Fair Value$6,685.83
Current Price$600.00
Upside1,014.30%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS33.24%24.82%21.0014.5010.507.406.605.002.001.061.030.91
YoY Growth--44.83%38.10%41.89%12.12%32.00%150.00%87.88%2.86%13.14%-60.00%
Dividend Yield--3.85%2.40%1.81%1.09%2.04%2.21%0.95%0.67%0.84%0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)754,005.00
(-) Cash Dividends Paid (M)294,645.00
(=) Cash Retained (M)459,360.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)150,801.0094,250.6356,550.38
Cash Retained (M)459,360.00459,360.00459,360.00
(-) Cash Required (M)-150,801.00-94,250.63-56,550.38
(=) Excess Retained (M)308,559.00365,109.38402,809.63
(/) Shares Outstanding (M)12,276.8912,276.8912,276.89
(=) Excess Retained per Share25.1329.7432.81
LTM Dividend per Share24.0024.0024.00
(+) Excess Retained per Share25.1329.7432.81
(=) Adjusted Dividend49.1353.7456.81
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate5.50%6.50%7.50%
Fair Value$5,566.09$11,446.53$12,214.23
Upside / Downside827.68%1,807.75%1,935.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)754,005.00803,015.33855,211.32910,800.06970,002.061,033,052.191,064,043.76
Payout Ratio39.08%49.26%59.45%69.63%79.82%90.00%92.50%
Projected Dividends (M)294,645.00395,580.30508,392.31634,198.56774,211.66929,746.98984,240.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)368,186.82371,676.74375,166.66
Year 2 PV (M)440,419.10448,807.84457,275.73
Year 3 PV (M)511,359.11526,038.40540,995.95
Year 4 PV (M)581,023.96603,368.50626,351.41
Year 5 PV (M)649,430.52680,798.25713,366.51
PV of Terminal Value (M)20,036,114.6821,003,866.5122,008,656.48
Equity Value (M)22,586,534.1823,634,556.2424,721,812.74
Shares Outstanding (M)12,276.8912,276.8912,276.89
Fair Value$1,839.76$1,925.13$2,013.69
Upside / Downside206.63%220.85%235.61%

High-Yield Dividend Screener

« Prev Page 19 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
2979.TSOSiLA Logistics REIT, Inc.6.51%$8,225.4581.63%
5135.KLSarawak Plantation Berhad6.51%$0.2057.64%
TOTB.DETotalEnergies SE6.51%$3.6556.75%
0QNK.LWarteck Invest AG6.49%$126.0080.72%
6605.TWDepo Auto Parts Industrial Co., Ltd.6.49%$8.9365.56%
INCLU.BRInclusio S.A.6.49%$1.1617.79%
TUGU.JKPT Asuransi Tugu Pratama Indonesia Tbk6.49%$76.8936.75%
014580.KSTaekyung Bk Co., Ltd6.48%$298.2330.77%
3485.TWOEclat Forever Machinery Co., Ltd.6.48%$8.8769.07%
3933.HKThe United Laboratories International Holdings Limited6.48%$0.7623.13%
JBH.AXJB Hi-Fi Limited6.48%$6.2475.94%
SGLLV.AXRicegrowers Limited6.48%$1.0754.55%
SJOVA.ICSjóvá-Almennar tryggingar hf.6.48%$2.8390.10%
010960.KSSamho Development Co., Ltd.6.47%$239.2128.41%
FIBRAMQ12.MXFIBRA Macquarie México6.47%$2.1939.90%
FWD.AXFleetwood Limited6.47%$0.1894.88%
VLID3.SAValid Soluções S.A.6.46%$1.3644.64%
214320.KSInnocean Worldwide Inc.6.45%$1,180.0956.54%
3481.TMitsubishi Estate Logistics REIT Investment Corporation6.45%$8,568.4374.88%
TMW.BKThai Mitsuwa Public Company Limited6.45%$3.6127.20%
IMPACT.BKImpact Growth Real Estate Investment Trust6.44%$0.6790.64%
1969.HKChina Chunlai Education Group Co., Ltd.6.43%$0.2318.54%
ALICA.PAIcape Holding S.A.6.43%$0.3845.20%
KBANK-R.BKKasikornbank Public Company Limited6.43%$12.5059.49%
KUMWEL.BKKumwell Corporation Public Company Limited6.43%$0.0745.73%
SLL.DESBO AG6.42%$1.7584.82%
TFF.PATFF Group6.42%$1.2330.40%
8958.TGlobal One Real Estate Investment Corp.6.41%$8,838.2459.36%
AALLON.HEAallon Group Oyj6.41%$0.6863.85%
PL8.AXPlato Income Maximiser Limited6.41%$0.0947.21%
PTT-R.BKPTT Public Company Limited6.41%$2.0578.59%
461300.KQi-Scream Media Co. Ltd.6.39%$1,098.5144.35%
FLRY3.SAFleury S.A.6.39%$0.9586.00%
000666.SZJingwei Textile Machinery Company Limited6.38%$0.5740.17%
013870.KSGMB Korea Corp.6.38%$256.3527.15%
2669.HKChina Overseas Property Holdings Limited6.38%$0.2929.88%
NRP.ASNEPI Rockcastle S.A.6.38%$0.4730.96%
2247.TWPan German Universal Motors Ltd.6.37%$17.9678.50%
MSC.BKMetro Systems Corporation Public Company Limited6.37%$0.5073.61%
017800.KSHyundai Elevator Co., Ltd6.36%$5,588.0485.50%
035250.KSKangwon Land, Inc.6.36%$1,169.5764.65%
5108.TBridgestone Corporation6.36%$223.5463.02%
FSHOP13.MXFibra Shop6.36%$0.5814.91%
FTREIT.BKFrasers Property Thailand Industrial Freehold & Leasehold REIT6.36%$0.7582.90%
0RG6.LFlughafen Zürich AG6.35%$11.0051.63%
0ZQ7.LInstone Real Estate Group SE6.35%$0.5079.32%
ENEL.MIEnel S.p.A.6.35%$0.5790.97%
STANLY.BKThai Stanley Electric Public Company Limited6.35%$12.0052.87%
TASCO-R.BKTipco Asphalt Public Company Limited6.35%$0.8788.88%
603279.SSJingjin Equipment Inc.6.34%$1.0799.67%