Definitive Analysis
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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

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Company Industry Sector

Ticker

Industry

Sector

PT Midi Utama Indonesia Tbk (MIDI.JK)

Company Dividend Discount ModelIndustry: Discount StoresSector: Consumer Defensive

Valuation Snapshot

Stable Growth$391.02 - $856.61$561.49
Multi-Stage$289.17 - $315.50$302.10
Blended Fair Value$431.80
Current Price$434.00
Upside-0.51%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.58%22.65%4.653.592.471.801.831.430.921.771.291.25
YoY Growth--29.66%45.20%37.41%-1.65%27.71%55.14%-47.80%36.67%3.45%107.15%
Dividend Yield--1.37%0.91%0.72%0.89%0.96%1.26%0.91%1.66%1.50%1.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)670,284.00
(-) Cash Dividends Paid (M)245,749.00
(=) Cash Retained (M)424,535.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)134,056.8083,785.5050,271.30
Cash Retained (M)424,535.00424,535.00424,535.00
(-) Cash Required (M)-134,056.80-83,785.50-50,271.30
(=) Excess Retained (M)290,478.20340,749.50374,263.70
(/) Shares Outstanding (M)33,435.3033,435.3033,435.30
(=) Excess Retained per Share8.6910.1911.19
LTM Dividend per Share7.357.357.35
(+) Excess Retained per Share8.6910.1911.19
(=) Adjusted Dividend16.0417.5418.54
WACC / Discount Rate9.83%9.83%9.83%
Growth Rate5.50%6.50%7.50%
Fair Value$391.02$561.49$856.61
Upside / Downside-9.90%29.38%97.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)670,284.00713,852.46760,252.87809,669.31862,297.81918,347.17945,897.58
Payout Ratio36.66%47.33%58.00%68.67%79.33%90.00%92.50%
Projected Dividends (M)245,749.00337,871.59440,931.83555,962.39684,083.99826,512.45874,955.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.83%9.83%9.83%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)304,750.85307,639.48310,528.12
Year 2 PV (M)358,721.94365,554.59372,451.69
Year 3 PV (M)407,967.11419,678.38431,611.66
Year 4 PV (M)452,774.97470,187.42488,097.33
Year 5 PV (M)493,418.74517,251.05541,995.47
PV of Terminal Value (M)7,650,932.928,020,475.848,404,162.04
Equity Value (M)9,668,566.5410,100,786.7710,548,846.32
Shares Outstanding (M)33,435.3033,435.3033,435.30
Fair Value$289.17$302.10$315.50
Upside / Downside-33.37%-30.39%-27.30%

High-Yield Dividend Screener

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