Definitive Analysis
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Definitive Analysis

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Industry

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Xolare RCR Energy Tbk. (SOLA.JK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$46.15 - $65.74$55.78
Multi-Stage$69.49 - $76.40$72.88
Blended Fair Value$64.33
Current Price$140.00
Upside-54.05%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%0.000.001.200.000.000.000.000.000.000.00
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%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)21,007.54
(-) Cash Dividends Paid (M)1,970.70
(=) Cash Retained (M)19,036.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,201.512,625.941,575.57
Cash Retained (M)19,036.8419,036.8419,036.84
(-) Cash Required (M)-4,201.51-2,625.94-1,575.57
(=) Excess Retained (M)14,835.3316,410.9017,461.28
(/) Shares Outstanding (M)3,065.673,065.673,065.67
(=) Excess Retained per Share4.845.355.70
LTM Dividend per Share0.640.640.64
(+) Excess Retained per Share4.845.355.70
(=) Adjusted Dividend5.486.006.34
WACC / Discount Rate9.64%9.64%9.64%
Growth Rate-2.00%-1.00%0.00%
Fair Value$46.15$55.78$65.74
Upside / Downside-67.04%-60.16%-53.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21,007.5420,797.4720,589.4920,383.6020,179.7619,977.9620,577.30
Payout Ratio9.38%25.50%41.63%57.75%73.88%90.00%92.50%
Projected Dividends (M)1,970.705,304.348,571.1111,772.0114,908.0417,980.1719,034.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.64%9.64%9.64%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4,788.994,837.864,886.73
Year 2 PV (M)6,986.557,129.867,274.63
Year 3 PV (M)8,663.438,931.359,204.74
Year 4 PV (M)9,905.4110,315.9510,739.11
Year 5 PV (M)10,785.9611,347.6111,932.42
PV of Terminal Value (M)171,902.33180,853.69190,174.11
Equity Value (M)213,032.68223,416.32234,211.74
Shares Outstanding (M)3,065.673,065.673,065.67
Fair Value$69.49$72.88$76.40
Upside / Downside-50.36%-47.95%-45.43%

High-Yield Dividend Screener

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