Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

PT Anabatic Technologies Tbk (ATIC.JK)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$4,000.94 - $15,368.87$11,428.46
Multi-Stage$2,052.72 - $2,245.92$2,147.55
Blended Fair Value$6,788.00
Current Price$394.00
Upside1,622.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.007.4546.4710.844.747.226.95
YoY Growth--0.00%0.00%0.00%-100.00%-83.98%328.73%128.76%-34.37%3.90%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%1.05%6.45%1.24%0.64%1.00%1.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)214,666.57
(-) Cash Dividends Paid (M)96,150.38
(=) Cash Retained (M)118,516.18
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)42,933.3126,833.3216,099.99
Cash Retained (M)118,516.18118,516.18118,516.18
(-) Cash Required (M)-42,933.31-26,833.32-16,099.99
(=) Excess Retained (M)75,582.8791,682.86102,416.19
(/) Shares Outstanding (M)2,769.922,769.922,769.92
(=) Excess Retained per Share27.2933.1036.97
LTM Dividend per Share34.7134.7134.71
(+) Excess Retained per Share27.2933.1036.97
(=) Adjusted Dividend62.0067.8171.69
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.19%6.19%7.19%
Fair Value$4,000.94$11,428.46$15,368.87
Upside / Downside915.47%2,800.62%3,800.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)214,666.57227,964.66242,086.54257,083.24273,008.95289,921.22298,618.85
Payout Ratio44.79%53.83%62.87%71.92%80.96%90.00%92.50%
Projected Dividends (M)96,150.38122,718.98152,210.32184,884.57221,022.90260,929.10276,222.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.19%6.19%7.19%
Year 1 PV (M)113,796.87114,878.65115,960.42
Year 2 PV (M)130,882.41133,382.62135,906.49
Year 3 PV (M)147,420.01151,664.31155,989.29
Year 4 PV (M)163,422.42169,725.68176,209.55
Year 5 PV (M)178,902.12187,568.70196,567.95
PV of Terminal Value (M)4,951,465.525,191,330.295,440,402.13
Equity Value (M)5,685,889.365,948,550.256,221,035.83
Shares Outstanding (M)2,769.922,769.922,769.92
Fair Value$2,052.72$2,147.55$2,245.92
Upside / Downside421.00%445.06%470.03%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%