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 Asuransi Bintang Tbk (ASBI.JK)

Company Dividend Discount ModelIndustry: Insurance - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$166.20 - $212.63$191.08
Multi-Stage$280.72 - $312.22$296.12
Blended Fair Value$243.60
Current Price$442.00
Upside-44.89%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-22.90%-14.13%2.865.205.7010.546.0010.5010.1013.1012.5010.00
YoY Growth---44.96%-8.79%-45.93%75.57%-42.82%4.01%-22.91%4.76%25.00%-23.82%
Dividend Yield--0.70%0.56%1.04%3.61%2.04%4.17%3.28%4.20%3.47%4.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)23,108.81
(-) Cash Dividends Paid (M)1,441.79
(=) Cash Retained (M)21,667.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,621.762,888.601,733.16
Cash Retained (M)21,667.0221,667.0221,667.02
(-) Cash Required (M)-4,621.76-2,888.60-1,733.16
(=) Excess Retained (M)17,045.2618,778.4219,933.86
(/) Shares Outstanding (M)348.39348.39348.39
(=) Excess Retained per Share48.9353.9057.22
LTM Dividend per Share4.144.144.14
(+) Excess Retained per Share48.9353.9057.22
(=) Adjusted Dividend53.0658.0461.36
WACC / Discount Rate10.65%10.65%10.65%
Growth Rate-16.13%-15.13%-14.13%
Fair Value$166.20$191.08$212.63
Upside / Downside-62.40%-56.77%-51.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)23,108.8119,612.5716,645.2914,126.9511,989.6110,175.6510,480.92
Payout Ratio6.24%22.99%39.74%56.50%73.25%90.00%92.50%
Projected Dividends (M)1,441.794,509.186,615.427,981.118,782.139,158.089,694.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.65%10.65%10.65%
Growth Rate-16.13%-15.13%-14.13%
Year 1 PV (M)4,027.194,075.204,123.22
Year 2 PV (M)5,276.735,403.315,531.39
Year 3 PV (M)5,685.585,891.386,102.09
Year 4 PV (M)5,587.465,858.756,139.79
Year 5 PV (M)5,203.835,521.555,854.60
PV of Terminal Value (M)72,017.2976,414.2681,023.42
Equity Value (M)97,798.08103,164.45108,774.51
Shares Outstanding (M)348.39348.39348.39
Fair Value$280.72$296.12$312.22
Upside / Downside-36.49%-33.00%-29.36%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%