Definitive Analysis
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Definitive Analysis

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PT Data Sinergitama Jaya Tbk (ELIT.JK)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$130.45 - $199.01$162.56
Multi-Stage$275.15 - $302.91$288.76
Blended Fair Value$225.66
Current Price$190.00
Upside18.77%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%5.023.520.000.000.000.000.000.000.000.00
YoY Growth--42.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.84%3.41%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)29,688.41
(-) Cash Dividends Paid (M)10,099.80
(=) Cash Retained (M)19,588.61
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,937.683,711.052,226.63
Cash Retained (M)19,588.6119,588.6119,588.61
(-) Cash Required (M)-5,937.68-3,711.05-2,226.63
(=) Excess Retained (M)13,650.9315,877.5617,361.98
(/) Shares Outstanding (M)2,021.722,021.722,021.72
(=) Excess Retained per Share6.757.858.59
LTM Dividend per Share5.005.005.00
(+) Excess Retained per Share6.757.858.59
(=) Adjusted Dividend11.7512.8513.58
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate-2.00%-1.00%0.00%
Fair Value$130.45$162.56$199.01
Upside / Downside-31.34%-14.44%4.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29,688.4129,391.5229,097.6128,806.6328,518.5728,233.3829,080.38
Payout Ratio34.02%45.22%56.41%67.61%78.80%90.00%92.50%
Projected Dividends (M)10,099.8013,289.5216,414.4319,475.5122,473.7325,410.0426,899.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)12,314.7512,440.4112,566.07
Year 2 PV (M)14,094.7814,383.8914,675.94
Year 3 PV (M)15,496.6415,975.8816,464.91
Year 4 PV (M)16,570.6717,257.4517,965.35
Year 5 PV (M)17,361.4718,265.5219,206.85
PV of Terminal Value (M)480,443.33505,461.13531,510.43
Equity Value (M)556,281.63583,784.28612,389.55
Shares Outstanding (M)2,021.722,021.722,021.72
Fair Value$275.15$288.76$302.91
Upside / Downside44.82%51.98%59.42%

High-Yield Dividend Screener

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