Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

PT Asuransi Dayin Mitra Tbk (ASDM.JK)

Company Dividend Discount ModelIndustry: Insurance - Property & CasualtySector: Financial Services

Valuation Snapshot

Stable Growth$1,095.40 - $1,920.39$1,446.81
Multi-Stage$1,742.74 - $1,911.31$1,825.43
Blended Fair Value$1,636.12
Current Price$555.00
Upside194.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.85%3.45%40.0033.0036.0047.5039.0036.5034.5034.5034.0032.50
YoY Growth--21.21%-8.33%-24.21%21.79%6.85%5.80%0.00%1.47%4.62%14.04%
Dividend Yield--8.51%6.71%7.74%9.60%8.43%7.68%6.39%6.80%7.23%5.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)31,836.70
(-) Cash Dividends Paid (M)19,200.00
(=) Cash Retained (M)12,636.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,367.343,979.592,387.75
Cash Retained (M)12,636.7012,636.7012,636.70
(-) Cash Required (M)-6,367.34-3,979.59-2,387.75
(=) Excess Retained (M)6,269.368,657.1110,248.94
(/) Shares Outstanding (M)384.00384.00384.00
(=) Excess Retained per Share16.3322.5426.69
LTM Dividend per Share50.0050.0050.00
(+) Excess Retained per Share16.3322.5426.69
(=) Adjusted Dividend66.3372.5476.69
WACC / Discount Rate7.00%7.00%7.00%
Growth Rate0.89%1.89%2.89%
Fair Value$1,095.40$1,446.81$1,920.39
Upside / Downside97.37%160.69%246.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)31,836.7032,438.0033,050.6633,674.8934,310.9134,958.9536,007.72
Payout Ratio60.31%66.25%72.18%78.12%84.06%90.00%92.50%
Projected Dividends (M)19,200.0021,488.9523,857.5126,307.8728,842.2931,463.0533,307.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.00%7.00%7.00%
Growth Rate0.89%1.89%2.89%
Year 1 PV (M)19,886.4820,083.5920,280.70
Year 2 PV (M)20,431.9820,839.0321,250.09
Year 3 PV (M)20,850.3821,476.5522,115.13
Year 4 PV (M)21,154.4022,005.6722,882.39
Year 5 PV (M)21,355.7422,435.3123,558.11
PV of Terminal Value (M)565,534.67594,123.47623,856.93
Equity Value (M)669,213.66700,963.63733,943.35
Shares Outstanding (M)384.00384.00384.00
Fair Value$1,742.74$1,825.43$1,911.31
Upside / Downside214.01%228.91%244.38%

High-Yield Dividend Screener

« Prev Page 25 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
8952.TJapan Real Estate Investment Corporation5.59%$7,312.3570.16%
AEGN.ATAegean Airlines S.A.5.59%$0.8128.27%
KMDS.JKPT Kurniamitra Duta Sentosa, Tbk5.59%$38.0052.57%
RECLTD.BOREC Limited5.59%$21.3032.48%
2488.HKLaunch Tech Company Limited5.58%$0.4931.82%
ANIM3.SAAnima Holding S.A.5.58%$0.1844.03%
PROF-B.STProfilGruppen AB (publ)5.58%$6.6456.11%
SOL.AXWashington H. Soul Pattinson and Company Limited5.58%$2.0979.15%
1128.HKWynn Macau, Limited5.57%$0.3352.58%
1585.HKYadea Group Holdings Ltd.5.57%$0.6444.68%
SBOK.STScandBook Holding AB (publ)5.57%$2.7567.47%
003470.KSYuanta Securities Korea Co., Ltd.5.56%$203.1264.57%
AEDAS.MCAedas Homes, S.A.5.56%$1.3344.89%
DTL.AXData#3 Limited5.56%$0.5085.44%
IMAS.JKPT Indomobil Sukses Internasional Tbk5.56%$63.4361.82%
SFQ.DESAF-Holland SE5.56%$0.8475.48%
058430.KSPOSCO STEELEON Co., Ltd.5.55%$2,160.0746.25%
2192.HKMedlive Technology Co., Ltd.5.55%$0.5565.76%
8968.TFukuoka REIT Corporation5.55%$10,438.6663.61%
CY6U.SICapitaLand India Trust5.55%$0.0723.56%
INLIF.ATInterlife General Insurance Company S.A.5.55%$0.3626.26%
0A0C.LStadler Rail AG5.54%$1.0971.26%
1289.HKWuxi Sunlit Science and Technology Company Limited5.54%$0.1622.04%
2686.HKAAG Energy Holdings Limited5.54%$0.1029.66%
SNK.WASanok Rubber Company Spólka Akcyjna5.54%$1.1993.14%
0IZM.LABG Sundal Collier Holding ASA5.53%$0.4584.38%
600681.SSBestsun Energy Co., Ltd.5.53%$0.2495.34%
605009.SSHangzhou Haoyue Personal Care Co., Ltd5.53%$1.7190.38%
KSB3.DEKSB SE & Co. KGaA5.53%$52.7634.72%
000581.SZWeifu High-Technology Group Co., Ltd.5.52%$1.1471.66%
0QO1.LSchindler Holding AG5.52%$10.9983.82%
1061.HKEssex Bio-Technology Limited5.52%$0.2120.70%
HGSB.OLHaugesund Sparebank5.52%$8.8625.30%
603408.SSRunner (Xiamen) Corp.5.51%$0.7576.83%
PERR.PAGérard Perrier Industrie S.A.5.51%$4.6047.56%
009180.KSHansol Logistics Co., Ltd.5.50%$149.8936.63%
601339.SSBros Eastern.,Ltd5.50%$0.3287.29%
9905.TWGreat China Metal Ind. Co., Ltd.5.50%$1.0975.18%
FIQE3.SAUnifique Telecomunicações S.A.5.50%$0.2748.37%
M-STOR.BKMFC-Strategic Storage Fund5.50%$0.4482.25%
SYNTEC.BKSyntec Construction Public Company Limited5.50%$0.0924.68%
TPAC.BKThai Plaspac Public Company Limited5.50%$0.4536.96%
WIK.WAWikana S.A.5.50%$0.4079.03%
600713.SSNanJing Pharmaceutical Company Limited5.49%$0.3078.15%
ATIC.JKPT Anabatic Technologies Tbk5.49%$35.4144.79%
000672.SZGansu Shangfeng Cement Co.,Ltd5.48%$0.7191.94%
069260.KSTKG Huchems Co.,Ltd.5.47%$998.9065.46%
NCK.AXNick Scali Limited5.47%$1.2979.89%
000270.KSKia Corporation5.46%$6,584.2832.69%
002014.SZHuangshan Novel Co.,Ltd5.46%$0.6584.41%