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

Ticker

Industry

Sector

PT Mahkota Group Tbk (MGRO.JK)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$61.29 - $101.70$79.15
Multi-Stage$202.94 - $224.11$213.32
Blended Fair Value$146.23
Current Price$790.00
Upside-81.49%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-19.70%0.00%2.000.007.010.001.006.000.007.110.000.00
YoY Growth--0.00%-100.00%0.00%-100.00%-83.30%0.00%-100.00%0.00%0.00%0.00%
Dividend Yield--0.29%0.00%0.95%0.00%0.14%0.95%0.00%2.10%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,034.73
(-) Cash Dividends Paid (M)1,499.73
(=) Cash Retained (M)17,535.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,806.952,379.341,427.60
Cash Retained (M)17,535.0017,535.0017,535.00
(-) Cash Required (M)-3,806.95-2,379.34-1,427.60
(=) Excess Retained (M)13,728.0515,155.6616,107.40
(/) Shares Outstanding (M)3,518.463,518.463,518.46
(=) Excess Retained per Share3.904.314.58
LTM Dividend per Share0.430.430.43
(+) Excess Retained per Share3.904.314.58
(=) Adjusted Dividend4.334.735.00
WACC / Discount Rate4.92%4.92%4.92%
Growth Rate-2.00%-1.00%0.00%
Fair Value$61.29$79.15$101.70
Upside / Downside-92.24%-89.98%-87.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,034.7318,844.3918,655.9418,469.3818,284.6918,101.8418,644.90
Payout Ratio7.88%24.30%40.73%57.15%73.58%90.00%92.50%
Projected Dividends (M)1,499.734,579.787,598.0710,555.5413,453.1016,291.6617,246.53

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.92%4.92%4.92%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4,320.904,364.994,409.08
Year 2 PV (M)6,763.376,902.107,042.24
Year 3 PV (M)8,864.829,138.979,418.71
Year 4 PV (M)10,659.6111,101.4111,556.79
Year 5 PV (M)12,179.0712,813.2613,473.60
PV of Terminal Value (M)671,264.63706,218.94742,614.44
Equity Value (M)714,052.40750,539.66788,514.86
Shares Outstanding (M)3,518.463,518.463,518.46
Fair Value$202.94$213.32$224.11
Upside / Downside-74.31%-73.00%-71.63%

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%