Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Pakuwon Jati Tbk (PWON.JK)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$1,876.73 - $8,639.29$4,247.84
Multi-Stage$1,939.97 - $2,132.27$2,034.29
Blended Fair Value$3,141.07
Current Price$376.00
Upside735.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.16%7.18%8.986.493.990.000.006.995.994.494.494.49
YoY Growth--38.42%62.56%0.00%-100.00%-100.00%16.66%33.29%0.04%0.01%-0.04%
Dividend Yield--2.64%1.52%0.88%0.00%0.00%2.27%0.82%0.71%0.73%0.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,138,736.27
(-) Cash Dividends Paid (M)17,251.58
(=) Cash Retained (M)2,121,484.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)427,747.25267,342.03160,405.22
Cash Retained (M)2,121,484.702,121,484.702,121,484.70
(-) Cash Required (M)-427,747.25-267,342.03-160,405.22
(=) Excess Retained (M)1,693,737.441,854,142.661,961,079.48
(/) Shares Outstanding (M)48,159.6048,159.6048,159.60
(=) Excess Retained per Share35.1738.5040.72
LTM Dividend per Share0.360.360.36
(+) Excess Retained per Share35.1738.5040.72
(=) Adjusted Dividend35.5338.8641.08
WACC / Discount Rate5.11%5.11%5.11%
Growth Rate3.16%4.16%5.16%
Fair Value$1,876.73$4,247.84$8,639.29
Upside / Downside399.13%1,029.74%2,197.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,138,736.272,227,610.312,320,177.462,416,591.202,517,011.352,621,604.412,700,252.54
Payout Ratio0.81%18.65%36.48%54.32%72.16%90.00%92.50%
Projected Dividends (M)17,251.58415,344.62846,492.961,312,756.371,816,308.742,359,443.972,497,733.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.11%5.11%5.11%
Growth Rate3.16%4.16%5.16%
Year 1 PV (M)391,365.04395,158.97398,952.91
Year 2 PV (M)751,571.37766,213.63780,997.14
Year 3 PV (M)1,098,258.191,130,508.721,163,384.51
Year 4 PV (M)1,431,803.521,488,136.311,546,115.24
Year 5 PV (M)1,752,576.001,839,187.341,929,189.56
PV of Terminal Value (M)88,002,389.6392,351,419.3096,870,715.63
Equity Value (M)93,427,963.7597,970,624.27102,689,354.98
Shares Outstanding (M)48,159.6048,159.6048,159.60
Fair Value$1,939.97$2,034.29$2,132.27
Upside / Downside415.95%441.03%467.09%

High-Yield Dividend Screener

« Prev Page 3 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
1272.HKDatang Environment Industry Group Co., Ltd.13.53%$0.1542.28%
MID-UN.TOMINT Income Fund13.47%$1.0661.55%
1126.HKDream International Limited13.45%$1.1550.50%
HCO.PAHigh Co. S.A.13.45%$0.5362.33%
2348.HKDawnrays Pharmaceutical (Holdings) Limited13.44%$0.1633.06%
0384.HKChina Gas Holdings Limited13.43%$1.0494.76%
AEFAbrdn Emerging Markets Equity Income Fund Inc13.42%$0.9661.57%
9616.HKNeutech Group Limited13.40%$0.3455.10%
WN-PA.TOGeorge Weston Limited13.36%$3.4127.39%
CY4.FKelsian Group Limited13.31%$0.3278.26%
1100.HKMainland Headwear Holdings Limited13.28%$0.1742.95%
1755.HKS-Enjoy Service Group Co., Limited13.28%$0.3733.22%
DRR.AXDeterra Royalties Limited13.28%$0.5593.57%
2942.TWOJing-Jan Retail Business Co., Ltd.13.27%$4.1962.94%
1985.HKMicroware Group Limited13.26%$0.1768.95%
SSG.AXShaver Shop Group Limited13.25%$0.2086.08%
1553.HKMaike Tube Industry Holdings Limited13.22%$0.2027.92%
3306.HKJNBY Design Limited13.22%$2.5577.85%
0363.HKShanghai Industrial Holdings Limited13.17%$1.9035.00%
0579.HKBeijing Jingneng Clean Energy Co., Limited13.09%$0.3042.68%
RI.PAPernod Ricard S.A.13.06%$9.5377.43%
VULC3.SAVulcabras S.A.13.05%$2.6060.16%
600919.SSBank of Jiangsu Co., Ltd.13.01%$1.3572.63%
1551.HKGuangzhou Rural Commercial Bank Co., Ltd.13.00%$0.2058.85%
EIT-UN.TOCanoe EIT Income Fund13.00%$2.0542.34%
4334.SRAl Maather Reit Fund12.98%$1.1689.22%
BCE-PA.TOBCE Inc.12.97%$2.7139.91%
HLO.AXHelloworld Travel Limited12.97%$0.2567.50%
4347.SRBonyan REIT Fund12.96%$1.2193.24%
1526.HKRici Healthcare Holdings Limited12.94%$0.1438.91%
3709.HKEEKA Fashion Holdings Limited12.93%$0.9958.41%
ELSA.JKPT Elnusa Tbk12.90%$65.7979.08%
3348.HKChina PengFei Group Limited12.88%$0.1642.43%
BAYU.JKPT Bayu Buana Tbk12.87%$175.0059.18%
MJLF.BKMajor Cineplex Lifestyle Leasehold Property Fund.12.81%$0.6246.37%
037460.KQSamji Electronics Co., Ltd.12.80%$1,880.7647.73%
1785.HKChengdu Expressway Co., Ltd.12.79%$0.2688.07%
GWO-PN.TOGreat-West Lifeco Inc.12.76%$2.3953.09%
UNC.TOUnited Corporations Limited12.75%$1.8760.14%
FDJ.PAFDJ United12.74%$3.8390.91%
IRAO.MEPJSC Inter RAO UES12.74%$0.3919.11%
0OGG.LS.A. Catana Group12.72%$0.3722.37%
TAPG.JKPT Triputra Agro Persada Tbk12.65%$191.0090.66%
2407.HKGaush Meditech Ltd12.64%$1.0277.13%
MPCK.DEMPC Münchmeyer Petersen Capital AG12.63%$0.6260.64%
EDL.DEEdel SE & Co. KGaA12.60%$0.5754.20%
0086.HKSun Hung Kai & Co. Limited12.59%$0.5294.25%
4340.SRAl Rajhi REIT Fund12.56%$1.0083.50%
TRMDTORM plc12.54%$2.4890.35%
0819.HKTianneng Power International Limited12.50%$0.8935.06%