Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

PT Pratama Widya Tbk (PTPW.JK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$392.94 - $577.51$481.66
Multi-Stage$681.50 - $750.18$715.17
Blended Fair Value$598.42
Current Price$930.00
Upside-35.65%
DecisionDon't Buy

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 Rate8.14%8.14%8.14%
Growth Rate-2.00%-1.00%0.00%
Fair Value$392.94$481.66$577.51
Upside / Downside-57.75%-48.21%-37.90%

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 Rate8.14%8.14%8.14%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)10,905.6411,016.9311,128.21
Year 2 PV (M)15,659.7415,980.9516,305.43
Year 3 PV (M)19,426.3120,027.0820,640.12
Year 4 PV (M)22,348.7823,275.0324,229.78
Year 5 PV (M)24,552.3225,830.8127,162.02
PV of Terminal Value (M)505,596.32531,923.89559,336.96
Equity Value (M)598,489.10628,054.69658,802.52
Shares Outstanding (M)878.19878.19878.19
Fair Value$681.50$715.17$750.18
Upside / Downside-26.72%-23.10%-19.34%

High-Yield Dividend Screener

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