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

Ticker

Industry

Sector

PT Transcoal Pacific Tbk (TCPI.JK)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$188.28 - $255.67$222.64
Multi-Stage$315.04 - $347.09$330.75
Blended Fair Value$276.69
Current Price$5,825.00
Upside-95.25%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.39%0.00%10.007.003.000.005.0015.500.000.000.000.00
YoY Growth--42.86%133.33%0.00%-100.00%-67.74%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.17%0.09%0.04%0.00%0.06%0.32%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)190,548.00
(-) Cash Dividends Paid (M)25,000.00
(=) Cash Retained (M)165,548.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)38,109.6023,818.5014,291.10
Cash Retained (M)165,548.00165,548.00165,548.00
(-) Cash Required (M)-38,109.60-23,818.50-14,291.10
(=) Excess Retained (M)127,438.40141,729.50151,256.90
(/) Shares Outstanding (M)5,000.005,000.005,000.00
(=) Excess Retained per Share25.4928.3530.25
LTM Dividend per Share5.005.005.00
(+) Excess Retained per Share25.4928.3530.25
(=) Adjusted Dividend30.4933.3535.25
WACC / Discount Rate9.94%9.94%9.94%
Growth Rate-5.38%-4.38%-3.38%
Fair Value$188.28$222.64$255.67
Upside / Downside-96.77%-96.18%-95.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)190,548.00182,195.13174,208.43166,571.82159,269.98152,288.22156,856.86
Payout Ratio13.12%28.50%43.87%59.25%74.62%90.00%92.50%
Projected Dividends (M)25,000.0051,918.4076,428.7898,690.51118,853.64137,059.39145,092.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.94%9.94%9.94%
Growth Rate-5.38%-4.38%-3.38%
Year 1 PV (M)46,731.4447,225.3547,719.25
Year 2 PV (M)61,920.2363,236.0264,565.64
Year 3 PV (M)71,967.9174,274.0076,628.83
Year 4 PV (M)78,012.4481,363.1584,820.65
Year 5 PV (M)80,974.4585,344.9689,902.17
PV of Terminal Value (M)1,235,595.271,302,285.121,371,823.99
Equity Value (M)1,575,201.751,653,728.601,735,460.54
Shares Outstanding (M)5,000.005,000.005,000.00
Fair Value$315.04$330.75$347.09
Upside / Downside-94.59%-94.32%-94.04%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%