Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Asahimas Flat Glass Tbk (AMFG.JK)

Company Dividend Discount ModelIndustry: ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$5,514.51 - $11,268.29$7,724.59
Multi-Stage$7,370.22 - $8,090.89$7,723.72
Blended Fair Value$7,724.15
Current Price$3,380.00
Upside128.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS21.60%-0.03%79.7581.1879.750.000.0030.0030.0080.0080.0080.00
YoY Growth---1.76%1.79%0.00%0.00%-100.00%0.00%-62.50%0.00%0.00%0.00%
Dividend Yield--2.34%1.40%1.55%0.00%0.00%1.20%0.53%1.47%1.18%1.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)138,641.00
(-) Cash Dividends Paid (M)34,828.00
(=) Cash Retained (M)103,813.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27,728.2017,330.1310,398.08
Cash Retained (M)103,813.00103,813.00103,813.00
(-) Cash Required (M)-27,728.20-17,330.13-10,398.08
(=) Excess Retained (M)76,084.8086,482.8893,414.93
(/) Shares Outstanding (M)434.00434.00434.00
(=) Excess Retained per Share175.31199.27215.24
LTM Dividend per Share80.2580.2580.25
(+) Excess Retained per Share175.31199.27215.24
(=) Adjusted Dividend255.56279.52295.49
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate2.01%3.01%4.01%
Fair Value$5,514.51$7,724.59$11,268.29
Upside / Downside63.15%128.54%233.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)138,641.00142,814.89147,114.43151,543.41156,105.74160,805.41165,629.57
Payout Ratio25.12%38.10%51.07%64.05%77.02%90.00%92.50%
Projected Dividends (M)34,828.0054,407.9075,135.1697,061.13120,239.19144,724.87153,207.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate2.01%3.01%4.01%
Year 1 PV (M)50,478.4550,973.2951,468.12
Year 2 PV (M)64,674.2565,948.4567,235.09
Year 3 PV (M)77,513.5479,815.5382,162.66
Year 4 PV (M)89,088.6592,633.6696,283.44
Year 5 PV (M)99,486.36104,459.19109,628.90
PV of Terminal Value (M)2,817,433.972,958,263.313,104,668.66
Equity Value (M)3,198,675.223,352,093.433,511,446.87
Shares Outstanding (M)434.00434.00434.00
Fair Value$7,370.22$7,723.72$8,090.89
Upside / Downside118.05%128.51%139.38%

High-Yield Dividend Screener

« Prev Page 29 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SUSuncor Energy Inc.5.07%$2.3153.29%
023410.KQEugene Corporation5.06%$183.4563.50%
7537.TMarubun Corporation5.06%$65.8855.36%
GLJ.DEGrenke AG5.06%$0.7954.91%
KZOS.MEKazan Public Joint Stock Company Organichesky sintez5.06%$3.3620.60%
LTLS.JKPT Lautan Luas Tbk5.06%$43.7440.34%
MDS-UN.TOHealthcare Special Opportunities Fund5.06%$0.5664.99%
PUUILO.HEPuuilo Oyj5.06%$0.6382.63%
VCI.VVitreous Glass Inc.5.06%$0.3791.09%
051600.KSKEPCO Plant Service & Engineering Co.,Ltd.5.05%$2,469.0084.53%
BLXBanco Latinoamericano de Comercio Exterior, S. A.5.05%$2.2137.06%
TLI.BKThai Life Insurance Public Company Limited5.05%$0.5047.29%
031330.KQSAMT Co., Ltd.5.04%$200.0045.01%
DCR.WADecora S.A.5.04%$3.7855.77%
PST.MIPoste Italiane S.p.A.5.04%$1.0965.05%
RDX.AXRedox Limited5.04%$0.1554.66%
UPOIC.BKUnited Palm Oil Industry Public Company Limited5.04%$0.3361.35%
WKL.ASWolters Kluwer N.V.5.04%$4.4348.01%
000600.SZJointo Energy Investment Co., Ltd. Hebei5.03%$0.4345.84%
0QNN.LBurckhardt Compression Holding AG5.03%$27.4847.49%
002233.SZGuangdong Tapai Group Co., Ltd.5.02%$0.4570.96%
9308.TInui Global Logistics Co., Ltd.5.02%$68.9239.29%
FFI.AXFFI Holdings Limited5.02%$0.2431.68%
SJWD.BKSCGJWD Logistics Public Company Limited5.02%$0.3762.75%
007590.KSDONGBANG AGRO Corporation5.01%$300.1154.47%
0151.HKWant Want China Holdings Limited5.01%$0.2363.82%
2971.TEscon Japan REIT Investment Corporation5.01%$6,447.9060.16%
BBL-R.BKBangkok Bank Public Company Limited5.01%$8.5034.27%
DIC.AEDubai Investments PJSC5.01%$0.1858.95%
006390.KSHanil Hyundai Cement Co., Ltd5.00%$900.0433.14%
600998.SSJointown Pharmaceutical Group Co., Ltd5.00%$0.2646.36%
7020.SREtihad Etisalat Company5.00%$3.3172.99%
KA8.DEKlassik Radio AG5.00%$0.1595.39%
ORDS.QAOoredoo Q.P.S.C.4.99%$0.6557.81%
002616.SZGuangdong Chant Group Inc.4.98%$0.2771.11%
039130.KSHanatour Service Inc.4.98%$2,419.0255.18%
1264.TWOTehmag Foods Corporation4.98%$13.9967.27%
1295.KLPublic Bank Berhad4.98%$0.2260.48%
AW-UN.TOA&W Revenue Royalties Income Fund4.98%$1.8492.91%
WPK.TOWinpak Ltd.4.98%$2.2699.45%
000776.SZGF Securities Co., Ltd.4.97%$1.0960.30%
5236.KLMatrix Concepts Holdings Berhad4.97%$0.0756.54%
601298.SSQingdao Port International Co., Ltd.4.97%$0.4149.05%
7133.KLUnited U-LI Corporation Berhad4.97%$0.0846.08%
9925.TWTaiwan Shin Kong Security Co., Ltd.4.97%$2.0281.40%
034590.KSIncheon City Gas Co., Ltd.4.96%$1,251.1528.53%
0QP4.ILGeorg Fischer AG4.96%$2.6644.86%
4163.SRAl-Dawaa Medical Services Company4.96%$2.5157.67%
9163.TNareru Group Inc.4.96%$114.0343.61%
CPFE3.SACPFL Energia S.A.4.96%$2.6656.33%