Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

PT Asuransi Multi Artha Guna Tbk (AMAG.JK)

Company Dividend Discount ModelIndustry: Insurance - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$2,713.96 - $8,022.12$7,517.85
Multi-Stage$1,169.40 - $1,277.06$1,222.25
Blended Fair Value$4,370.05
Current Price$360.00
Upside1,113.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%15.49%30.0120.1450.3450.5030.300.000.008.080.006.71
YoY Growth--49.02%-60.00%-0.31%66.67%0.00%0.00%-100.00%0.00%-100.00%-5.58%
Dividend Yield--9.09%6.62%13.32%13.02%12.32%0.00%0.00%2.22%0.00%2.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)199,903.65
(-) Cash Dividends Paid (M)198,072.98
(=) Cash Retained (M)1,830.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)39,980.7324,987.9614,992.77
Cash Retained (M)1,830.671,830.671,830.67
(-) Cash Required (M)-39,980.73-24,987.96-14,992.77
(=) Excess Retained (M)-38,150.06-23,157.28-13,162.10
(/) Shares Outstanding (M)4,952.044,952.044,952.04
(=) Excess Retained per Share-7.70-4.68-2.66
LTM Dividend per Share40.0040.0040.00
(+) Excess Retained per Share-7.70-4.68-2.66
(=) Adjusted Dividend32.2935.3237.34
WACC / Discount Rate6.67%6.67%6.67%
Growth Rate5.42%6.42%7.42%
Fair Value$2,713.96$7,517.85$8,022.12
Upside / Downside653.88%1,988.29%2,128.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)199,903.65212,735.30226,390.60240,922.43256,387.05272,844.32281,029.65
Payout Ratio99.08%97.27%95.45%93.63%91.82%90.00%92.50%
Projected Dividends (M)198,072.98206,922.05216,091.04225,584.56235,406.50245,559.89259,952.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.67%6.67%6.67%
Growth Rate5.42%6.42%7.42%
Year 1 PV (M)192,154.52193,977.29195,800.06
Year 2 PV (M)186,347.88189,900.02193,485.71
Year 3 PV (M)180,651.22185,841.10191,129.43
Year 4 PV (M)175,062.78181,800.45188,730.76
Year 5 PV (M)169,580.79177,778.02186,289.23
PV of Terminal Value (M)4,887,115.545,123,350.055,368,632.82
Equity Value (M)5,790,912.736,052,646.946,324,068.02
Shares Outstanding (M)4,952.044,952.044,952.04
Fair Value$1,169.40$1,222.25$1,277.06
Upside / Downside224.83%239.51%254.74%

High-Yield Dividend Screener

« Prev Page 34 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
BILI-A.STBilia AB (publ)4.58%$6.0877.85%
SHA.AXSHAPE Australia Corporation Limited4.58%$0.2863.86%
SUTHA.BKGolden Lime Public Company Limited4.58%$0.1279.88%
YUASA.BKYuasa Battery (Thailand) Public Company Limited4.58%$0.6126.69%
001323.SZDe Rucci Healthy Sleep Co., Ltd.4.57%$1.1972.11%
FNAC.PAFnac Darty S.A.4.57%$1.3429.18%
CRSU.PACaisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes4.56%$8.7019.97%
ELIN.ATElinoil Hellenic Petroleum Company S.A.4.56%$0.1127.16%
000596.SZAnhui Gujing Distillery Co., Ltd.4.55%$6.0467.48%
002483.SZJiangsu Rainbow Heavy Industries Co., Ltd.4.55%$0.3263.40%
002746.SZShandong Xiantan Co., Ltd.4.55%$0.2882.68%
NSL-R.BKNSL Foods Public Company Limited4.55%$1.0551.73%
600350.SSShandong Hi-speed Company Limited4.54%$0.4464.80%
7463.TAdvan Group Co., Ltd.4.54%$41.5719.08%
SEGMN.ISSegmen Kardesler Gid Urt Ve Amblj Sny AS4.54%$0.8469.37%
005180.KSBinggrae Co., Ltd.4.53%$3,299.7936.30%
6873.TWHD Renewable Energy Co., Ltd.4.53%$4.5378.62%
300193.SZShenzhen Jasic Technology Co.,Ltd.4.52%$0.4081.71%
5904.TWOPOYA International Co., Ltd.4.52%$20.1875.14%
600282.SSNanjing Iron & Steel Co., Ltd.4.52%$0.2454.66%
603689.SSAnhui Province Natural Gas DevelopmentCo.,Ltd.4.52%$0.3769.94%
688036.SSShenzhen Transsion Holdings Co., Ltd.4.52%$2.9990.95%
ALCLA.PAClasquin S.A.4.52%$6.4148.30%
023000.KSSAMWONSTEEL Co.,Ltd.4.51%$108.3244.46%
0QNM.LAdecco Group AG4.51%$1.0462.86%
9539.SRAqaseem Factory for Chemicals and Plastics Co.4.51%$0.2165.70%
DUI.AXDiversified United Investment Limited4.51%$0.2470.80%
SLIGR.ASSligro Food Group N.V.4.51%$0.47100.00%
032640.KSLG Uplus Corp.4.50%$650.0160.09%
4165.SRAl Majed Oud Co.4.50%$6.0082.11%
000411.SZZhejiang Int'l Group Co.,Ltd.4.49%$0.5761.70%
002543.SZGuangdong Vanward New Electric Co., Ltd.4.49%$0.4649.41%
003070.KSKolon Global Corporation4.49%$401.8773.73%
601665.SSQilu Bank Co., Ltd.4.49%$0.2628.78%
BSANTANDER.SNBanco Santander-Chile4.49%$3.1956.12%
GPW.WAGielda Papierów Wartosciowych w Warszawie S.A.4.49%$2.9966.28%
SHUR.BRShurgard Self Storage S.A.4.49%$1.3113.81%
044450.KSKSS Line Ltd.4.48%$397.8627.45%
0OR2.LLNA Santé S.A.4.48%$1.1025.22%
2731.TWLion Travel Service Co., Ltd.4.48%$7.4848.12%
4104.TWExcelsior Medical Co., Ltd.4.48%$3.6277.21%
7167.KLAble Global Berhad4.48%$0.0731.97%
7593.TVt Holdings Co.,Ltd.4.48%$24.0056.43%
0IPY.LAubay S.A.4.47%$2.5247.60%
3020.SRYamama Saudi Cement Company4.47%$1.0650.72%
3114.TWOHowteh Technology Co., Ltd.4.47%$1.1951.28%
CCEPCoca-Cola Europacific Partners PLC4.47%$3.9457.53%
CMCanadian Imperial Bank of Commerce4.47%$4.1147.39%
QIIK.QAQatar International Islamic Bank (Q.P.S.C)4.47%$0.5158.75%
1515.HKChina Resources Medical Holdings Company Limited4.46%$0.1423.71%