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

Ecocare Indo Pasifik Tbk (HYGN.JK)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$52.99 - $75.94$64.22
Multi-Stage$84.27 - $92.53$88.32
Blended Fair Value$76.27
Current Price$147.00
Upside-48.11%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%2.165.150.000.000.000.000.000.000.000.00
YoY Growth---58.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.76%3.65%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)19,310.23
(-) Cash Dividends Paid (M)5,454.00
(=) Cash Retained (M)13,856.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,862.052,413.781,448.27
Cash Retained (M)13,856.2313,856.2313,856.23
(-) Cash Required (M)-3,862.05-2,413.78-1,448.27
(=) Excess Retained (M)9,994.1811,442.4512,407.96
(/) Shares Outstanding (M)2,525.002,525.002,525.00
(=) Excess Retained per Share3.964.534.91
LTM Dividend per Share2.162.162.16
(+) Excess Retained per Share3.964.534.91
(=) Adjusted Dividend6.126.697.07
WACC / Discount Rate9.32%9.32%9.32%
Growth Rate-2.00%-1.00%0.00%
Fair Value$52.99$64.22$75.94
Upside / Downside-63.95%-56.31%-48.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,310.2319,117.1318,925.9618,736.7018,549.3318,363.8418,914.75
Payout Ratio28.24%40.60%52.95%65.30%77.65%90.00%92.50%
Projected Dividends (M)5,454.007,760.6510,020.6212,234.6214,403.3416,527.4517,496.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.32%9.32%9.32%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)7,027.637,099.347,171.05
Year 2 PV (M)8,217.058,385.608,555.86
Year 3 PV (M)9,084.959,365.909,652.60
Year 4 PV (M)9,685.1310,086.5310,500.29
Year 5 PV (M)10,063.7310,587.7711,133.42
PV of Terminal Value (M)168,699.23177,483.79186,630.54
Equity Value (M)212,777.71223,008.94233,643.76
Shares Outstanding (M)2,525.002,525.002,525.00
Fair Value$84.27$88.32$92.53
Upside / Downside-42.67%-39.92%-37.05%

High-Yield Dividend Screener

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