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 PP (Persero) Tbk (PTPP.JK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$301.75 - $418.78$360.43
Multi-Stage$733.24 - $811.36$771.49
Blended Fair Value$565.96
Current Price$438.00
Upside29.21%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-42.73%-17.46%2.990.000.000.0033.8448.5746.9949.6428.6117.20
YoY Growth--0.00%0.00%0.00%-100.00%-30.32%3.36%-5.34%73.48%66.34%-15.70%
Dividend Yield--0.98%0.00%0.00%0.00%2.47%8.83%2.18%1.90%0.86%0.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)333,901.06
(-) Cash Dividends Paid (M)18,513.14
(=) Cash Retained (M)315,387.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)66,780.2141,737.6325,042.58
Cash Retained (M)315,387.92315,387.92315,387.92
(-) Cash Required (M)-66,780.21-41,737.63-25,042.58
(=) Excess Retained (M)248,607.71273,650.29290,345.34
(/) Shares Outstanding (M)6,185.346,185.346,185.34
(=) Excess Retained per Share40.1944.2446.94
LTM Dividend per Share2.992.992.99
(+) Excess Retained per Share40.1944.2446.94
(=) Adjusted Dividend43.1947.2349.93
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate-6.28%-5.28%-4.28%
Fair Value$301.75$360.43$418.78
Upside / Downside-31.11%-17.71%-4.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)333,901.06316,260.04299,551.05283,724.84268,734.78254,536.70262,172.80
Payout Ratio5.54%22.44%39.33%56.22%73.11%90.00%92.50%
Projected Dividends (M)18,513.1470,954.84117,803.54159,503.86196,469.04229,083.03242,509.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate-6.28%-5.28%-4.28%
Year 1 PV (M)65,533.4866,232.7566,932.03
Year 2 PV (M)100,489.54102,645.52104,824.38
Year 3 PV (M)125,665.18129,730.97133,883.53
Year 4 PV (M)142,961.51149,161.73155,561.47
Year 5 PV (M)153,956.90162,348.03171,101.10
PV of Terminal Value (M)3,946,712.464,161,820.484,386,207.15
Equity Value (M)4,535,319.064,771,939.485,018,509.66
Shares Outstanding (M)6,185.346,185.346,185.34
Fair Value$733.24$771.49$811.36
Upside / Downside67.41%76.14%85.24%

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%