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

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Mode

Company Industry Sector

Ticker

Industry

Sector

Multikarya Asia Pasifik Raya Tb (MKAP.JK)

Company Dividend Discount ModelIndustry: Oil & Gas Equipment & ServicesSector: Energy

Valuation Snapshot

Stable Growth$101.00 - $144.36$122.26
Multi-Stage$156.97 - $172.44$164.56
Blended Fair Value$143.41
Current Price$342.00
Upside-58.07%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%0.000.001.690.000.000.000.000.000.000.00
YoY Growth--0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%1.09%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)47,962.53
(-) Cash Dividends Paid (M)9,743.54
(=) Cash Retained (M)38,218.98
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,592.515,995.323,597.19
Cash Retained (M)38,218.9838,218.9838,218.98
(-) Cash Required (M)-9,592.51-5,995.32-3,597.19
(=) Excess Retained (M)28,626.4832,223.6734,621.79
(/) Shares Outstanding (M)3,250.003,250.003,250.00
(=) Excess Retained per Share8.819.9110.65
LTM Dividend per Share3.003.003.00
(+) Excess Retained per Share8.819.9110.65
(=) Adjusted Dividend11.8112.9113.65
WACC / Discount Rate9.46%9.46%9.46%
Growth Rate-2.00%-1.00%0.00%
Fair Value$101.00$122.26$144.36
Upside / Downside-70.47%-64.25%-57.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)47,962.5347,482.9047,008.0746,537.9946,072.6145,611.8846,980.24
Payout Ratio20.31%34.25%48.19%62.13%76.06%90.00%92.50%
Projected Dividends (M)9,743.5416,263.8122,652.6928,912.1735,044.2041,050.7043,456.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.46%9.46%9.46%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)14,708.6814,858.7715,008.86
Year 2 PV (M)18,527.7518,907.8019,291.70
Year 3 PV (M)21,386.2722,047.6522,722.54
Year 4 PV (M)23,443.4724,415.0925,416.61
Year 5 PV (M)24,835.7726,129.0327,475.61
PV of Terminal Value (M)407,242.05428,448.09450,528.47
Equity Value (M)510,143.99534,806.43560,443.78
Shares Outstanding (M)3,250.003,250.003,250.00
Fair Value$156.97$164.56$172.44
Upside / Downside-54.10%-51.88%-49.58%

High-Yield Dividend Screener

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