Definitive Analysis
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Definitive Analysis

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PT Indoritel Makmur Internasional Tbk. (DNET.JK)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$1,971.04 - $5,379.76$3,040.19
Multi-Stage$1,310.30 - $1,433.23$1,370.64
Blended Fair Value$2,205.42
Current Price$9,000.00
Upside-75.50%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.002.002.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,165,658.00
(-) Cash Dividends Paid (M)70,920.00
(=) Cash Retained (M)1,094,738.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)233,131.60145,707.2587,424.35
Cash Retained (M)1,094,738.001,094,738.001,094,738.00
(-) Cash Required (M)-233,131.60-145,707.25-87,424.35
(=) Excess Retained (M)861,606.40949,030.751,007,313.65
(/) Shares Outstanding (M)14,184.0014,184.0014,184.00
(=) Excess Retained per Share60.7466.9171.02
LTM Dividend per Share5.005.005.00
(+) Excess Retained per Share60.7466.9171.02
(=) Adjusted Dividend65.7471.9176.02
WACC / Discount Rate9.02%9.02%9.02%
Growth Rate5.50%6.50%7.50%
Fair Value$1,971.04$3,040.19$5,379.76
Upside / Downside-78.10%-66.22%-40.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,165,658.001,241,425.771,322,118.451,408,056.141,499,579.791,597,052.481,644,964.05
Payout Ratio6.08%22.87%39.65%56.43%73.22%90.00%92.50%
Projected Dividends (M)70,920.00283,880.48524,226.18794,617.431,097,944.691,437,347.231,521,591.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.02%9.02%9.02%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)257,950.37260,395.40262,840.43
Year 2 PV (M)432,832.61441,076.86449,398.88
Year 3 PV (M)596,156.09613,269.59630,707.51
Year 4 PV (M)748,484.82777,269.43806,876.40
Year 5 PV (M)890,358.41933,363.05978,013.58
PV of Terminal Value (M)15,659,450.7116,415,808.0317,201,112.93
Equity Value (M)18,585,233.0119,441,182.3620,328,949.73
Shares Outstanding (M)14,184.0014,184.0014,184.00
Fair Value$1,310.30$1,370.64$1,433.23
Upside / Downside-85.44%-84.77%-84.08%

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