Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

PT Astra Graphia Tbk (ASGR.JK)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$1,071.52 - $1,511.68$1,289.52
Multi-Stage$3,074.62 - $3,393.70$3,230.92
Blended Fair Value$2,260.22
Current Price$1,165.00
Upside94.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.71%-2.60%53.0034.0027.0016.0054.0074.9980.9973.99119.9976.99
YoY Growth--55.88%25.92%68.75%-70.37%-28.00%-7.41%9.46%-38.33%55.84%11.59%
Dividend Yield--6.46%4.00%2.83%1.84%6.71%9.20%5.83%4.71%6.22%4.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)235,362.00
(-) Cash Dividends Paid (M)133,529.00
(=) Cash Retained (M)101,833.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)47,072.4029,420.2517,652.15
Cash Retained (M)101,833.00101,833.00101,833.00
(-) Cash Required (M)-47,072.40-29,420.25-17,652.15
(=) Excess Retained (M)54,760.6072,412.7584,180.85
(/) Shares Outstanding (M)1,348.891,348.891,348.89
(=) Excess Retained per Share40.6053.6862.41
LTM Dividend per Share98.9998.9998.99
(+) Excess Retained per Share40.6053.6862.41
(=) Adjusted Dividend139.59152.67161.40
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate-5.82%-4.82%-3.82%
Fair Value$1,071.52$1,289.52$1,511.68
Upside / Downside-8.02%10.69%29.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)235,362.00224,014.12213,213.37202,933.37193,149.02183,836.42189,351.51
Payout Ratio56.73%63.39%70.04%76.69%83.35%90.00%92.50%
Projected Dividends (M)133,529.00141,995.30149,334.80155,636.47160,983.32165,452.78175,150.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate-5.82%-4.82%-3.82%
Year 1 PV (M)131,993.34133,394.86134,796.38
Year 2 PV (M)129,037.84131,792.67134,576.59
Year 3 PV (M)125,010.20129,034.75133,144.77
Year 4 PV (M)120,196.82125,383.77130,736.81
Year 5 PV (M)114,832.33121,059.70127,554.36
PV of Terminal Value (M)3,526,257.883,717,487.323,916,924.52
Equity Value (M)4,147,328.404,358,153.064,577,733.44
Shares Outstanding (M)1,348.891,348.891,348.89
Fair Value$3,074.62$3,230.92$3,393.70
Upside / Downside163.92%177.33%191.30%

High-Yield Dividend Screener

« Prev Page 37 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
030200.KSKT Corporation4.28%$2,195.0057.50%
0QL7.LCompagnie Financière Tradition S.A.4.28%$12.3042.79%
603788.SSNingbo Gaofa Automotive Control System Co., Ltd.4.28%$0.7080.53%
CONCHATORO.SNViña Concha y Toro S.A.4.28%$43.5341.21%
EDHN.SWEnergiedienst Holding AG4.28%$1.6927.11%
LHPF.BKLand and Houses Freehold and Leasehold Property Fund4.28%$0.2228.94%
003816.SZCGN Power Co., Ltd.4.27%$0.1686.16%
033920.KSMuhak Co., Ltd.4.27%$390.0321.54%
0NWC.Lsecunet Security Networks AG4.27%$7.8278.31%
HAKI-B.STHAKI Safety AB (publ)4.27%$0.9165.00%
ULG.WAUltimate Games S.A.4.27%$0.5063.41%
0QQ6.LRoche Holding AG4.26%$14.3770.63%
3287.THoshino Resorts REIT, Inc.4.26%$11,118.4364.80%
4161.SRBin Dawood Holding Company4.26%$0.2086.85%
600548.SSShenzhen Expressway Corporation Limited4.26%$0.3776.64%
0F8V.LAkwel4.25%$0.3514.62%
GGPS3.SAGPS Participações e Empreendimentos S.A.4.25%$0.6869.54%
NNGF.DENational Grid plc4.25%$0.5760.16%
002352.SZS.F. Holding Co., Ltd.4.24%$1.6375.31%
075180.KSSaeron Automotive Corporation4.24%$139.9669.90%
3052.TWApex Science & Engineering Corp.4.24%$0.5142.05%
600874.SSTianjin Capital Environmental Protection Group Company Limited4.24%$0.2547.55%
603277.SSYindu Kitchen Equipment Co., Ltd4.24%$0.7181.68%
6436.TAmano Corporation4.24%$178.4472.65%
IFI.WAIfirma S.A.4.24%$1.4070.58%
INA.AXIngenia Communities Group4.24%$0.2263.81%
000685.SZZhongshan Public Utilities Group Co.,Ltd.4.23%$0.4952.11%
BRAV.STBravida Holding AB (publ)4.23%$3.7466.06%
DBG.PADerichebourg S.A.4.23%$0.2922.71%
EZZ.AXEZZ Life Science Holdings Limited4.23%$0.0621.17%
INTB3.SAIntelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira4.23%$0.4933.98%
078000.KSTelcoware Co.,Ltd.4.22%$636.2960.41%
0QQY.LMobimo Holding AG4.22%$10.1529.78%
2337.HKUnited Strength Power Holdings Limited4.22%$0.0729.24%
284740.KSCUCKOO Homesys Co., Ltd4.22%$1,000.3319.58%
603195.SSGoneo Group Co., Ltd.4.22%$1.7277.84%
8972.TKDX Realty Investment Corporation4.22%$7,423.1334.15%
ALOS3.SAAllos S.A.4.22%$1.2081.15%
VVL.OLVoss Veksel- og Landmandsbank ASA4.22%$17.0543.31%
600361.SSInnovation New Material Technology Co., Ltd. Class A4.21%$0.1877.50%
603008.SSXilinmen Furniture Co.,Ltd4.21%$0.8692.46%
PJAA.JKPT Pembangunan Jaya Ancol Tbk4.21%$24.0027.50%
SPC.BKSaha Pathanapibul Public Company Limited4.21%$2.4230.73%
603365.SSShanghai Shuixing Home Textile Co., Ltd.4.20%$0.8864.58%
6275.TWOYen Sun Technology Corporation4.20%$2.2581.25%
CULTIBAB.MXOrganización Cultiba, S.A.B. de C.V.4.20%$0.5024.67%
HEID.SWHeidelbergCement AG4.20%$3.3031.09%
002597.SZAnhui Jinhe Industrial Co.,Ltd.4.19%$0.8788.56%
003780.KSChin Yang Industry Co., Ltd.4.19%$281.3537.66%
CWC.DECEWE Stiftung & Co. KGaA4.19%$4.2753.25%