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 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%