Definitive Analysis
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Definitive Analysis

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PT Maskapai Reasuransi Indonesia Tbk (MREI.JK)

Company Dividend Discount ModelIndustry: Insurance - ReinsuranceSector: Financial Services

Valuation Snapshot

Stable Growth$842.52 - $1,145.82$997.00
Multi-Stage$3,216.97 - $3,577.06$3,393.15
Blended Fair Value$2,195.08
Current Price$925.00
Upside137.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-23.01%-7.61%13.4513.450.0049.6249.6749.7454.6441.1034.9229.73
YoY Growth--0.00%0.00%-100.00%-0.09%-0.14%-8.97%32.95%17.70%17.45%0.18%
Dividend Yield--1.78%0.90%0.00%1.54%0.99%0.94%0.85%0.85%0.92%0.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)92,098.98
(-) Cash Dividends Paid (M)7,022.65
(=) Cash Retained (M)85,076.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18,419.8011,512.376,907.42
Cash Retained (M)85,076.3285,076.3285,076.32
(-) Cash Required (M)-18,419.80-11,512.37-6,907.42
(=) Excess Retained (M)66,656.5373,563.9578,168.90
(/) Shares Outstanding (M)517.79517.79517.79
(=) Excess Retained per Share128.73142.07150.97
LTM Dividend per Share13.5613.5613.56
(+) Excess Retained per Share128.73142.07150.97
(=) Adjusted Dividend142.29155.64164.53
WACC / Discount Rate5.66%5.66%5.66%
Growth Rate-9.61%-8.61%-7.61%
Fair Value$842.52$997.00$1,145.82
Upside / Downside-8.92%7.78%23.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)92,098.9884,171.5776,926.5170,305.0664,253.5658,722.9460,484.63
Payout Ratio7.63%24.10%40.58%57.05%73.53%90.00%92.50%
Projected Dividends (M)7,022.6520,285.4331,212.9840,109.0747,242.4452,850.6555,948.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.66%5.66%5.66%
Growth Rate-9.61%-8.61%-7.61%
Year 1 PV (M)18,988.8619,198.9319,409.00
Year 2 PV (M)27,350.4627,958.9628,574.15
Year 3 PV (M)32,899.3034,003.3135,131.74
Year 4 PV (M)36,273.6437,905.6439,592.09
Year 5 PV (M)37,986.0240,134.2042,378.48
PV of Terminal Value (M)1,512,225.011,597,744.061,687,089.09
Equity Value (M)1,665,723.301,756,945.101,852,174.56
Shares Outstanding (M)517.79517.79517.79
Fair Value$3,216.97$3,393.15$3,577.06
Upside / Downside247.78%266.83%286.71%

High-Yield Dividend Screener

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