Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

PT Wijaya Karya Beton Tbk (WTON.JK)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$17.21 - $22.73$20.09
Multi-Stage$36.91 - $40.89$38.86
Blended Fair Value$29.47
Current Price$100.00
Upside-70.53%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-45.70%-8.44%0.793.751.902.9414.7016.7411.615.883.767.09
YoY Growth---78.93%97.37%-35.37%-79.99%-12.23%44.27%97.37%56.55%-47.04%271.90%
Dividend Yield--1.04%3.75%1.13%1.35%4.68%7.41%1.86%1.14%0.48%0.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)39,886.63
(-) Cash Dividends Paid (M)6,536.63
(=) Cash Retained (M)33,350.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,977.334,985.832,991.50
Cash Retained (M)33,350.0133,350.0133,350.01
(-) Cash Required (M)-7,977.33-4,985.83-2,991.50
(=) Excess Retained (M)25,372.6828,364.1830,358.51
(/) Shares Outstanding (M)8,715.478,715.478,715.47
(=) Excess Retained per Share2.913.253.48
LTM Dividend per Share0.750.750.75
(+) Excess Retained per Share2.913.253.48
(=) Adjusted Dividend3.664.004.23
WACC / Discount Rate8.62%8.62%8.62%
Growth Rate-10.44%-9.44%-8.44%
Fair Value$17.21$20.09$22.73
Upside / Downside-82.79%-79.91%-77.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)39,886.6336,123.2732,714.9929,628.2826,832.8124,301.1025,030.13
Payout Ratio16.39%31.11%45.83%60.56%75.28%90.00%92.50%
Projected Dividends (M)6,536.6311,238.1014,994.2017,941.4720,199.1021,870.9923,152.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.62%8.62%8.62%
Growth Rate-10.44%-9.44%-8.44%
Year 1 PV (M)10,232.2310,346.4810,460.72
Year 2 PV (M)12,430.2112,709.3312,991.55
Year 3 PV (M)13,542.2514,000.9314,469.86
Year 4 PV (M)13,881.6914,512.1115,163.77
Year 5 PV (M)13,685.3714,466.6115,283.13
PV of Terminal Value (M)257,893.03272,615.13288,002.02
Equity Value (M)321,664.78338,650.59356,371.04
Shares Outstanding (M)8,715.478,715.478,715.47
Fair Value$36.91$38.86$40.89
Upside / Downside-63.09%-61.14%-59.11%

High-Yield Dividend Screener

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