Definitive Analysis
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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

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Company Industry Sector

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Industry

Sector

PT Central Omega Resources Tbk (DKFT.JK)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$811.51 - $1,227.33$1,007.40
Multi-Stage$1,606.76 - $1,770.49$1,687.01
Blended Fair Value$1,347.20
Current Price$720.00
Upside87.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--0.00%0.00%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)519,081.17
(-) Cash Dividends Paid (M)55,134.86
(=) Cash Retained (M)463,946.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)103,816.2364,885.1538,931.09
Cash Retained (M)463,946.31463,946.31463,946.31
(-) Cash Required (M)-103,816.23-64,885.15-38,931.09
(=) Excess Retained (M)360,130.08399,061.16425,015.22
(/) Shares Outstanding (M)5,513.495,513.495,513.49
(=) Excess Retained per Share65.3272.3877.09
LTM Dividend per Share10.0010.0010.00
(+) Excess Retained per Share65.3272.3877.09
(=) Adjusted Dividend75.3282.3887.09
WACC / Discount Rate7.10%7.10%7.10%
Growth Rate-2.00%-1.00%0.00%
Fair Value$811.51$1,007.40$1,227.33
Upside / Downside12.71%39.92%70.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)519,081.17513,890.36508,751.45503,663.94498,627.30493,641.03508,450.26
Payout Ratio10.62%26.50%42.37%58.25%74.12%90.00%92.50%
Projected Dividends (M)55,134.86136,167.07215,573.13293,377.45369,604.12444,276.92470,316.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.10%7.10%7.10%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)125,861.03127,145.33128,429.62
Year 2 PV (M)184,175.99187,953.86191,770.08
Year 3 PV (M)231,677.73238,842.52246,153.53
Year 4 PV (M)269,782.37280,963.59292,488.81
Year 5 PV (M)299,743.45315,351.79331,603.67
PV of Terminal Value (M)7,747,595.928,151,031.228,571,100.42
Equity Value (M)8,858,836.499,301,288.309,761,546.14
Shares Outstanding (M)5,513.495,513.495,513.49
Fair Value$1,606.76$1,687.01$1,770.49
Upside / Downside123.16%134.31%145.90%

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