Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

PT Elang Mahkota Teknologi Tbk (EMTK.JK)

Company Dividend Discount ModelIndustry: BroadcastingSector: Communication Services

Valuation Snapshot

Stable Growth$3,391.98 - $17,866.05$6,778.49
Multi-Stage$2,396.71 - $2,623.58$2,508.05
Blended Fair Value$4,643.27
Current Price$484.00
Upside859.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.77%-3.39%8.737.236.140.040.005.237.009.1614.0847.40
YoY Growth--20.79%17.75%17,347.96%0.00%-100.00%-25.25%-23.58%-34.92%-70.30%284.71%
Dividend Yield--1.60%1.65%0.78%0.00%0.00%1.05%0.86%1.07%1.60%5.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,545,680.85
(-) Cash Dividends Paid (M)2,687,775.59
(=) Cash Retained (M)2,857,905.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,109,136.17693,210.11415,926.06
Cash Retained (M)2,857,905.262,857,905.262,857,905.26
(-) Cash Required (M)-1,109,136.17-693,210.11-415,926.06
(=) Excess Retained (M)1,748,769.092,164,695.152,441,979.19
(/) Shares Outstanding (M)61,152.3761,152.3761,152.37
(=) Excess Retained per Share28.6035.4039.93
LTM Dividend per Share43.9543.9543.95
(+) Excess Retained per Share28.6035.4039.93
(=) Adjusted Dividend72.5579.3583.88
WACC / Discount Rate6.73%6.73%6.73%
Growth Rate4.49%5.49%6.49%
Fair Value$3,391.98$6,778.49$17,866.05
Upside / Downside600.82%1,300.52%3,591.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,545,680.855,850,225.326,171,494.056,510,405.446,867,928.367,245,084.887,462,437.42
Payout Ratio48.47%56.77%65.08%73.39%81.69%90.00%92.50%
Projected Dividends (M)2,687,775.593,321,341.714,016,387.594,777,754.965,610,631.926,520,576.396,902,754.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.73%6.73%6.73%
Growth Rate4.49%5.49%6.49%
Year 1 PV (M)3,082,513.023,112,013.133,141,513.25
Year 2 PV (M)3,459,539.843,526,073.333,593,240.52
Year 3 PV (M)3,819,424.693,930,134.894,042,964.05
Year 4 PV (M)4,162,720.174,324,373.774,490,690.47
Year 5 PV (M)4,489,963.254,708,963.184,936,426.40
PV of Terminal Value (M)127,550,392.90133,771,719.29140,233,470.00
Equity Value (M)146,564,553.87153,373,277.59160,438,304.68
Shares Outstanding (M)61,152.3761,152.3761,152.37
Fair Value$2,396.71$2,508.05$2,623.58
Upside / Downside395.19%418.19%442.06%

High-Yield Dividend Screener

« Prev Page 33 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
2948.TWOBausen Inc.4.66%$1.7780.08%
600368.SSGuangxi Wuzhou Communications Co., Ltd.4.66%$0.1845.90%
688606.SSHangzhou Alltest Biotech Co., Ltd.4.66%$2.9879.11%
CHG-R.BKChularat Hospital Public Company Limited4.66%$0.0796.65%
CRT-UN.TOCT Real Estate Investment Trust4.66%$0.7646.43%
KWC.BKKrungdhep Sophon Public Company Limited4.66%$12.4880.34%
QNT.WAQuantum Software S.A.4.66%$1.7748.50%
TOUP.PATouax SCA4.66%$0.2220.71%
002948.SZBank of Qingdao Co., Ltd.4.65%$0.2125.26%
175330.KSJB Financial Group Co., Ltd.4.65%$1,171.1832.82%
ATRAV.HEAtria Oyj4.65%$0.7045.12%
INSET.BKInfraset Public Company Limited4.65%$0.0893.21%
OMAB.MXGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.4.65%$11.2781.96%
TCO.AXTransmetro Corporation Limited4.65%$0.1027.59%
TCO0.DETesco PLC4.65%$0.2458.23%
2748.TWFDC International Hotels Corporation4.64%$2.0087.06%
600351.SSYabao Pharmaceutical Group Co., Ltd4.64%$0.3094.39%
6345.TAichi Corporation4.64%$63.5566.53%
7030.SRMobile Telecommunications Company Saudi Arabia4.64%$0.4967.65%
293480.KSHana Pharm Co., Ltd.4.63%$510.7544.31%
ALFPC.PAFountaine Pajot S.A.4.63%$4.7715.78%
EKTR3.SAElektro Redes S.A.4.63%$2.2847.37%
002749.SZSichuan Guoguang Agrochemical Co., Ltd.4.62%$0.6275.36%
0ROG.LGalenica AG4.62%$4.5160.87%
2534.TWHung Sheng Construction Ltd.4.62%$0.9640.22%
600757.SSChangjiang Publishing & Media Co.,Ltd4.62%$0.4144.68%
8976.TDaiwa Office Investment Corporation4.62%$17,319.0261.76%
BBTN.JKPT Bank Tabungan Negara (Persero) Tbk4.62%$53.5723.29%
SICO.JKPT Sigma Energy Compressindo Tbk4.62%$6.0046.65%
016360.KSSamsung Securities Co., Ltd.4.61%$3,499.8033.25%
603967.SSChina Master Logistics Co., Ltd.4.61%$0.6384.73%
ERAA.JKPT Erajaya Swasembada Tbk4.61%$19.0029.20%
FCR-UN.TOFirst Capital Real Estate Investment Trust4.61%$0.8771.15%
HELN.SWHelvetia Holding AG4.61%$9.6376.62%
SAUCE.BKThaitheparos Public Company Limited4.61%$1.7986.46%
SFSN.SWSFS Group AG4.61%$5.0039.88%
256150.KQHandok Clean Tech Co., Ltd.4.60%$251.5861.57%
600066.SSYutong Bus Co.,Ltd.4.60%$1.5066.89%
6369.TToyo Kanetsu K.K.4.60%$114.2124.14%
AUI.AXAustralian United Investment Company Limited4.60%$0.5263.93%
EXAE.ATHellenic Exchanges - Athens Stock Exchange S.A.4.60%$0.2978.34%
0837.HKCarpenter Tan Holdings Limited4.59%$0.3624.98%
ANSGR.ISAnadolu Anonim Türk Sigorta Sirketi4.59%$1.0517.19%
GLVA.JKPT Galva Technologies Tbk4.59%$19.2060.20%
TEAMG.BKTEAM Consulting Engineering and Management Public Company Limited4.59%$0.1556.43%
UMG.ASUniversal Music Group N.V.4.59%$1.0144.97%
5293.KLAME Elite Consortium Berhad4.58%$0.0740.76%
6534.TWCH Biotech R&D Co., Ltd.4.58%$4.1095.94%
6817.TSumida Corporation4.58%$52.4586.38%
AUDCAudioCodes Ltd.4.58%$0.4082.97%