Definitive Analysis
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Definitive Analysis

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PT Pratama Widya Tbk (PTPW.JK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$1,772.71 - $9,402.65$3,528.39
Multi-Stage$4,460.50 - $4,930.13$4,690.60
Blended Fair Value$4,109.50
Current Price$930.00
Upside341.88%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%0.0019.360.000.000.000.000.000.000.000.00
YoY Growth---100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%2.08%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)44,634.03
(-) Cash Dividends Paid (M)5,000.00
(=) Cash Retained (M)39,634.03
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,926.815,579.253,347.55
Cash Retained (M)39,634.0339,634.0339,634.03
(-) Cash Required (M)-8,926.81-5,579.25-3,347.55
(=) Excess Retained (M)30,707.2334,054.7836,286.48
(/) Shares Outstanding (M)878.19878.19878.19
(=) Excess Retained per Share34.9738.7841.32
LTM Dividend per Share5.695.695.69
(+) Excess Retained per Share34.9738.7841.32
(=) Adjusted Dividend40.6644.4747.01
WACC / Discount Rate0.25%0.25%0.25%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1,772.71$3,528.39$9,402.65
Upside / Downside90.61%279.40%911.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)44,634.0344,187.6943,745.8243,308.3642,875.2742,446.5243,719.92
Payout Ratio11.20%26.96%42.72%58.48%74.24%90.00%92.50%
Projected Dividends (M)5,000.0011,913.7818,688.7925,327.1131,830.7938,201.8740,440.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.25%0.25%0.25%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)11,764.2911,884.3412,004.38
Year 2 PV (M)18,222.7318,596.5218,974.10
Year 3 PV (M)24,385.6225,139.7625,909.29
Year 4 PV (M)30,262.9731,517.2332,810.08
Year 5 PV (M)35,864.5037,732.0539,676.59
PV of Terminal Value (M)3,796,655.693,994,356.374,200,208.37
Equity Value (M)3,917,155.804,119,226.254,329,582.81
Shares Outstanding (M)878.19878.19878.19
Fair Value$4,460.50$4,690.60$4,930.13
Upside / Downside379.62%404.37%430.12%

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