Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

PT Pakuwon Jati Tbk (PWON.JK)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$692.91 - $1,313.33$943.63
Multi-Stage$705.89 - $774.07$739.34
Blended Fair Value$841.48
Current Price$376.00
Upside123.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.16%7.18%8.986.493.990.000.006.995.994.494.494.49
YoY Growth--38.42%62.56%0.00%-100.00%-100.00%16.66%33.29%0.04%0.01%-0.04%
Dividend Yield--2.64%1.52%0.88%0.00%0.00%2.27%0.82%0.71%0.73%0.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,138,736.27
(-) Cash Dividends Paid (M)17,251.58
(=) Cash Retained (M)2,121,484.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)427,747.25267,342.03160,405.22
Cash Retained (M)2,121,484.702,121,484.702,121,484.70
(-) Cash Required (M)-427,747.25-267,342.03-160,405.22
(=) Excess Retained (M)1,693,737.441,854,142.661,961,079.48
(/) Shares Outstanding (M)48,159.6048,159.6048,159.60
(=) Excess Retained per Share35.1738.5040.72
LTM Dividend per Share0.360.360.36
(+) Excess Retained per Share35.1738.5040.72
(=) Adjusted Dividend35.5338.8641.08
WACC / Discount Rate8.44%8.44%8.44%
Growth Rate3.16%4.16%5.16%
Fair Value$692.91$943.63$1,313.33
Upside / Downside84.28%150.96%249.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,138,736.272,227,610.312,320,177.462,416,591.202,517,011.352,621,604.412,700,252.54
Payout Ratio0.81%18.65%36.48%54.32%72.16%90.00%92.50%
Projected Dividends (M)17,251.58415,344.62846,492.961,312,756.371,816,308.742,359,443.972,497,733.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.44%8.44%8.44%
Growth Rate3.16%4.16%5.16%
Year 1 PV (M)379,324.73383,001.94386,679.16
Year 2 PV (M)706,038.67719,793.85733,681.73
Year 3 PV (M)999,981.201,029,345.811,059,279.73
Year 4 PV (M)1,263,571.851,313,285.741,364,452.35
Year 5 PV (M)1,499,072.041,573,155.351,650,139.07
PV of Terminal Value (M)29,147,368.3530,587,815.2632,084,656.37
Equity Value (M)33,995,356.8435,606,397.9637,278,888.41
Shares Outstanding (M)48,159.6048,159.6048,159.60
Fair Value$705.89$739.34$774.07
Upside / Downside87.74%96.63%105.87%

High-Yield Dividend Screener

« Prev Page 22 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
TC.BKTropical Canning (Thailand) Public Company Limited6.05%$0.3042.33%
8984.TDaiwa House REIT Investment Corporation6.04%$8,653.9981.69%
0R40.LRai Way S.p.A.6.03%$0.3399.60%
3600.HKModern Dental Group Limited6.03%$0.3234.31%
003460.KSYuhwa Securities co.,ltd.6.02%$162.4583.00%
298540.KQThe Nature Holdings Co., Ltd.6.02%$521.4476.58%
6263.TWOPlanet Technology Corporation6.02%$7.8695.87%
NZX.NZNZX Limited6.02%$0.0977.46%
WLMM3.SAWLM Participações e Comércio de Máquinas e Veículos S.A.6.02%$1.2340.06%
1760.HKIntron Technology Holdings Limited6.01%$0.1230.56%
5209.KLGas Malaysia Berhad6.01%$0.2682.61%
ALLAN.PALanson-BCC6.01%$1.9626.09%
QAMC.QAQatar Aluminium Manufacturing Company Q.P.S.C.6.00%$0.1074.36%
0237.HKSafety Godown Company, Limited5.99%$0.1271.07%
8986.TDaiwa Securities Living Investment Corporation5.99%$6,829.9063.32%
ASX.AXASX Limited5.99%$3.0867.16%
MKP.TOMCAN Mortgage Corporation5.99%$1.3574.01%
0QMU.LCompagnie Financière Richemont S.A.5.98%$6.9167.79%
8924.TWOO-TA Precision Industry Co., Ltd.5.98%$4.2980.38%
FMTY14.MXFibra Mty, S.A.P.I. de C.V.5.98%$0.9346.45%
HUMAN.BKHumanica Public Company Limited5.98%$0.3074.76%
603368.SSGuangxi LiuYao Group Co., Ltd5.97%$1.0653.83%
6069.HKSY Holdings Group Limited5.97%$0.6797.72%
ASII.JKPT Astra International Tbk5.97%$405.7550.28%
PXT.TOParex Resources Inc.5.97%$1.1286.22%
SBSafe Bulkers, Inc.5.97%$0.2964.01%
1562.KLSports Toto Berhad5.96%$0.0849.23%
8442.TWWW Holding Inc.5.96%$4.1972.79%
NTV.BKNonthavej Hospital Public Company Limited5.96%$1.3766.11%
WLE.AXWAM Leaders Limited5.96%$0.088.04%
094280.KSHyosung ITX Co. Ltd.5.95%$751.7670.97%
O3P.DEÖsterreichische Post AG5.95%$1.8898.14%
PWO.DEPWO AG5.95%$1.7548.89%
0898.HKMultifield International Holdings Limited5.94%$0.069.32%
1155.KLMalayan Banking Berhad5.94%$0.6272.18%
PORT3.SAWilson Sons S.A.5.94%$1.1173.49%
009680.KSMotonic Corporation5.93%$599.0842.49%
3010.SRArabian Cement Company5.93%$1.2991.83%
PGW.NZPGG Wrightson Limited5.93%$0.1370.38%
0GX2.LNeurones S.A.5.92%$2.4961.25%
4012.SRThob Al Aseel Company5.92%$0.2089.05%
9585.SRMulkia Investment Co.5.92%$2.0137.97%
HEN.DEHenkel AG & Co. KGaA5.92%$3.8741.88%
KKP.BKKiatnakin Phatra Bank Public Company Limited5.92%$4.0263.80%
030000.KSCheil Worldwide Inc.5.91%$1,232.9368.46%
0RCW.LKid ASA5.91%$8.0099.60%
ARSA.MEArsagera Asset Management5.91%$0.5052.65%
DBM.TODoman Building Materials Group Ltd.5.91%$0.5665.99%
DU.AEEmirates Integrated Telecommunications Company PJSC5.91%$0.5895.05%
NXR-UN.TONexus Industrial REIT5.91%$0.4757.77%