Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Indomobil Multi Jasa Tbk (IMJS.JK)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$2,111.32 - $5,121.39$4,799.02
Multi-Stage$1,046.66 - $1,148.86$1,096.80
Blended Fair Value$2,947.91
Current Price$244.00
Upside1,108.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.38%-10.22%0.950.500.250.250.000.670.700.800.002.90
YoY Growth--90.36%100.00%0.00%0.00%-100.00%-4.41%-13.01%69,288.00%-99.96%3.57%
Dividend Yield--0.56%0.18%0.09%0.06%0.00%0.45%0.10%0.16%0.00%1.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)225,219.92
(-) Cash Dividends Paid (M)8,322.40
(=) Cash Retained (M)216,897.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)45,043.9828,152.4916,891.49
Cash Retained (M)216,897.52216,897.52216,897.52
(-) Cash Required (M)-45,043.98-28,152.49-16,891.49
(=) Excess Retained (M)171,853.53188,745.03200,006.02
(/) Shares Outstanding (M)8,655.238,655.238,655.23
(=) Excess Retained per Share19.8621.8123.11
LTM Dividend per Share0.960.960.96
(+) Excess Retained per Share19.8621.8123.11
(=) Adjusted Dividend20.8222.7724.07
WACC / Discount Rate5.42%5.42%5.42%
Growth Rate4.39%5.39%6.39%
Fair Value$2,111.32$4,799.02$5,121.39
Upside / Downside765.29%1,866.81%1,998.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)225,219.92237,352.19250,138.01263,612.58277,813.01292,778.40301,561.75
Payout Ratio3.70%20.96%38.22%55.48%72.74%90.00%92.50%
Projected Dividends (M)8,322.4049,739.9795,595.60146,247.24202,078.54263,500.56278,944.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.42%5.42%5.42%
Growth Rate4.39%5.39%6.39%
Year 1 PV (M)46,736.7047,184.4247,632.15
Year 2 PV (M)84,400.0886,024.8987,665.19
Year 3 PV (M)121,323.57124,843.82128,431.52
Year 4 PV (M)157,518.00163,641.22169,941.25
Year 5 PV (M)192,994.10202,417.10212,204.61
PV of Terminal Value (M)8,456,075.828,868,946.279,297,788.33
Equity Value (M)9,059,048.279,493,057.739,943,663.06
Shares Outstanding (M)8,655.238,655.238,655.23
Fair Value$1,046.66$1,096.80$1,148.86
Upside / Downside328.96%349.51%370.84%

High-Yield Dividend Screener

« Prev Page 3 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BLWBlackRock Limited Duration Income Trust11.50%$1.5893.39%
ELCEntergy Louisiana, LLC COLLATERAL TR MT11.33%$2.3457.35%
VIASPVia Renewables, Inc.11.33%$2.8849.21%
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust11.31%$2.9358.72%
JPCNuveen Preferred & Income Opportunities Fund11.24%$0.9167.43%
RILYB. Riley Financial, Inc.11.21%$0.5856.91%
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.11.06%$1.0543.18%
OXLCIOxford Lane Capital Corp.11.05%$2.8369.26%
USB-PSU.S. Bancorp Depositary Shares,10.98%$2.0243.68%
FLCFlaherty & Crumrine Total Return Fund Inc.10.93%$1.9242.77%
UTGReaves Utility Income Fund10.78%$4.0043.20%
CEMClearBridge MLP and Midstream Fund Inc10.77%$5.6046.76%
AIVApartment Investment and Management Company10.76%$0.6336.20%
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.10.71%$0.9942.71%
CALMCal-Maine Foods, Inc.10.70%$8.4032.04%
EMOClearBridge Energy Midstream Opportunity Fund Inc10.65%$4.7926.74%
CTRClearBridge MLP and Midstream Total Return Fund Inc.10.63%$5.0047.43%
EIMEaton Vance Municipal Bond Fund10.57%$1.0364.33%
VZAVerizon Communications, 5.9% 15 Feb 205410.57%$2.7049.90%
BPOPMPopular Capital Trust II PFD GTD 6.125%10.45%$2.6726.93%
RITMRithm Capital Corp.10.45%$1.1571.36%
IHTAInvesco High Income 2024 Target Term Fund10.33%$0.7826.82%
WUThe Western Union Company10.30%$0.9540.76%
ERHAllspring Utilities and High Income Fund10.26%$1.2231.06%
GDVThe Gabelli Dividend & Income Trust10.25%$2.8539.93%
CIIBlackRock Enhanced Capital and Income Fund, Inc.10.23%$2.3844.19%
GBDCGolub Capital BDC, Inc.10.19%$1.3897.76%
PVCMXPalm Valley Capital Fund Investor Class10.19%$1.2483.81%
AEDVXEmerging Markets Debt Fund - Investor Class9.95%$0.9476.80%
HYTBlackRock Corporate High Yield Fund, Inc.9.83%$0.8799.09%
FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.9.79%$1.6337.81%
WENThe Wendy's Company9.78%$0.8082.75%
CMSACMS Energy Corporation 5.6% JRSUB NT 789.77%$2.1762.27%
HIEMiller/Howard High Income Equity Fund9.63%$1.2198.11%
NMSNuveen Minnesota Quality Municipal Income Fund9.54%$1.1237.02%
CMSCCMS Energy Corporation 5.875% J9.48%$2.1762.27%
NEE-PNNextEra Energy, Inc. Series N J9.24%$2.2170.10%
CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 20799.20%$2.1762.27%
VFLabrdn National Municipal Income Fund9.06%$0.9334.18%
UANCVR Partners, LP8.96%$9.0975.52%
GGZThe Gabelli Global Small and Mid Cap Value Trust8.95%$1.3448.03%
SUNSSunrise Realty Trust, Inc.8.95%$0.8388.91%
PTYPIMCO Corporate & Income Opportunity Fund8.93%$1.1588.40%
ATHSAthene Holding Ltd. 7.250% Fixe8.86%$2.2214.14%
APAMArtisan Partners Asset Management Inc.8.83%$3.6697.93%
VLTInvesco High Income Trust II8.83%$0.9846.97%
VTNInvesco Trust for Investment Grade New York Municipals8.75%$1.0165.99%
JEQAbrdn Japan Equity Fund Inc8.73%$0.6943.45%
MOAltria Group, Inc.8.69%$4.9894.54%
JGGCJaguar Global Growth Corporation I8.63%$0.1563.08%