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. Mitra Adiperkasa Tbk (MAPI.JK)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$18,634.49 - $21,954.59$20,574.67
Multi-Stage$62,950.78 - $69,125.04$65,980.08
Blended Fair Value$43,277.38
Current Price$1,180.00
Upside3,567.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.33%18.20%10.6610.130.000.000.009.983.992.500.000.00
YoY Growth--5.28%0.00%0.00%0.00%-100.00%150.04%60.00%0.00%0.00%-100.00%
Dividend Yield--0.79%0.55%0.00%0.00%0.00%2.11%0.40%0.32%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,829,206.00
(-) Cash Dividends Paid (M)176,822.00
(=) Cash Retained (M)1,652,384.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)365,841.20228,650.75137,190.45
Cash Retained (M)1,652,384.001,652,384.001,652,384.00
(-) Cash Required (M)-365,841.20-228,650.75-137,190.45
(=) Excess Retained (M)1,286,542.801,423,733.251,515,193.55
(/) Shares Outstanding (M)16,569.8116,569.8116,569.81
(=) Excess Retained per Share77.6485.9291.44
LTM Dividend per Share10.6710.6710.67
(+) Excess Retained per Share77.6485.9291.44
(=) Adjusted Dividend88.3296.59102.11
WACC / Discount Rate-25.94%-25.94%-25.94%
Growth Rate5.50%6.50%7.50%
Fair Value$18,634.49$20,574.67$21,954.59
Upside / Downside1,479.19%1,643.62%1,760.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,829,206.001,948,104.392,074,731.182,209,588.702,353,211.972,506,170.752,581,355.87
Payout Ratio9.67%25.73%41.80%57.87%73.93%90.00%92.50%
Projected Dividends (M)176,822.00501,311.13867,236.781,278,614.731,739,807.732,255,553.672,387,754.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-25.94%-25.94%-25.94%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)670,576.04676,932.21683,288.38
Year 2 PV (M)1,551,740.331,581,296.621,611,131.75
Year 3 PV (M)3,060,284.053,148,133.813,237,648.91
Year 4 PV (M)5,570,112.555,784,323.366,004,654.02
Year 5 PV (M)9,659,542.5410,126,102.0610,610,517.91
PV of Terminal Value (M)1,022,569,906.571,071,960,415.411,123,241,215.28
Equity Value (M)1,043,082,162.071,093,277,203.471,145,388,456.26
Shares Outstanding (M)16,569.8116,569.8116,569.81
Fair Value$62,950.78$65,980.08$69,125.04
Upside / Downside5,234.81%5,491.53%5,758.05%

High-Yield Dividend Screener

« Prev Page 28 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
ORAOrmat Technologies, Inc.0.42%$0.4821.81%
VLTOVeralto Corporation0.42%$0.4211.39%
CEGConstellation Energy Corporation0.41%$1.5217.38%
EXPEExpedia Group, Inc.0.41%$1.1510.88%
GEGE Aerospace0.40%$1.2917.08%
GEHCVGE HealthCare Technologies Inc.0.40%$0.235.05%
ATMUAtmus Filtration Technologies Inc.0.39%$0.208.42%
BMNRBitmine Immersion Technologies, Inc.0.39%$0.120.85%
CHDNChurchill Downs Incorporated0.39%$0.437.61%
PLPCPreformed Line Products Company0.39%$0.8311.03%
AAPLApple Inc.0.38%$1.0313.77%
AMOTAllied Motion Technologies Inc.0.38%$0.1221.85%
CASYCasey's General Stores, Inc.0.38%$2.0912.85%
EAElectronic Arts Inc.0.38%$0.7721.92%
LOBLive Oak Bancshares, Inc.0.37%$0.138.44%
PCG-PAPacific Gas and Electric Company0.37%$0.086.94%
CTSCTS Corporation0.36%$0.168.09%
GVAGranite Construction Incorporated0.36%$0.4312.45%
LCORXLeuthold Core Investment Fund0.36%$0.084.98%
LCRIXLeuthold Core Investment Fund Class Institutional0.36%$0.084.98%
UHALU-Haul Holding Company0.36%$0.1817.87%
BOXBox, Inc.0.35%$0.106.61%
HCCWarrior Met Coal, Inc.0.35%$0.3147.04%
MCKMcKesson Corporation0.35%$2.918.98%
CSWICSW Industrials, Inc.0.34%$1.0211.93%
MOG-AMoog Inc.0.34%$0.8511.59%
SRBKSR Bancorp, Inc. Common stock0.34%$0.059.61%
VHAQ-UNViveon Health Acquisition Corp.0.34%$0.0417.38%
WWDWoodward, Inc.0.34%$1.0514.70%
AGXArgan, Inc.0.33%$1.0812.72%
PJTPJT Partners Inc.0.33%$0.5613.70%
REGNRegeneron Pharmaceuticals, Inc.0.33%$2.596.06%
LPLALPL Financial Holdings Inc.0.32%$1.1611.15%
METAMeta Platforms, Inc.0.31%$2.048.98%
ESABESAB Corporation0.30%$0.348.52%
POWLPowell Industries, Inc.0.30%$1.057.31%
VCVisteon Corporation0.30%$0.292.59%
WSTWest Pharmaceutical Services, Inc.0.30%$0.8312.34%
CASHPathward Financial, Inc.0.29%$0.212.52%
NGSNatural Gas Services Group, Inc.0.29%$0.106.71%
PLUSePlus inc.0.29%$0.255.41%
RVTYRevvity, Inc.0.29%$0.2814.01%
TMOThermo Fisher Scientific Inc.0.28%$1.659.48%
MRVLMarvell Technology, Inc.0.27%$0.248.33%
VNTVontier Corporation0.27%$0.103.64%
DBRGDigitalBridge Group, Inc.0.26%$0.049.84%
FOURShift4 Payments, Inc.0.26%$0.167.44%
GOOGAlphabet Inc.0.26%$0.828.01%
TPBTurning Point Brands, Inc.0.26%$0.2910.22%
USB-PAU.S. Bancorp PERP PFD SER A0.26%$2.0243.68%