Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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PT Central Omega Resources Tbk (DKFT.JK)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$796.04 - $1,197.49$985.87
Multi-Stage$1,536.42 - $1,692.70$1,613.02
Blended Fair Value$1,299.45
Current Price$720.00
Upside80.48%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)519,081.17
(-) Cash Dividends Paid (M)55,134.86
(=) Cash Retained (M)463,946.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)103,816.2364,885.1538,931.09
Cash Retained (M)463,946.31463,946.31463,946.31
(-) Cash Required (M)-103,816.23-64,885.15-38,931.09
(=) Excess Retained (M)360,130.08399,061.16425,015.22
(/) Shares Outstanding (M)5,513.495,513.495,513.49
(=) Excess Retained per Share65.3272.3877.09
LTM Dividend per Share10.0010.0010.00
(+) Excess Retained per Share65.3272.3877.09
(=) Adjusted Dividend75.3282.3887.09
WACC / Discount Rate7.27%7.27%7.27%
Growth Rate-2.00%-1.00%0.00%
Fair Value$796.04$985.87$1,197.49
Upside / Downside10.56%36.93%66.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)519,081.17513,890.36508,751.45503,663.94498,627.30493,641.03508,450.26
Payout Ratio10.62%26.50%42.37%58.25%74.12%90.00%92.50%
Projected Dividends (M)55,134.86136,167.07215,573.13293,377.45369,604.12444,276.92470,316.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.27%7.27%7.27%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)125,653.60126,935.78128,217.96
Year 2 PV (M)183,569.40187,334.83191,138.48
Year 3 PV (M)230,534.12237,663.54244,938.46
Year 4 PV (M)268,008.22279,115.91290,565.35
Year 5 PV (M)297,281.51312,761.65328,880.04
PV of Terminal Value (M)7,365,988.937,749,553.068,148,931.80
Equity Value (M)8,471,035.788,893,364.779,332,672.09
Shares Outstanding (M)5,513.495,513.495,513.49
Fair Value$1,536.42$1,613.02$1,692.70
Upside / Downside113.39%124.03%135.10%

High-Yield Dividend Screener

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