Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

PT Indomobil Multi Jasa Tbk (IMJS.JK)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$4,080.79 - $5,121.39$4,799.02
Multi-Stage$1,330.09 - $1,460.48$1,394.06
Blended Fair Value$3,096.54
Current Price$244.00
Upside1,169.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.38%-10.22%0.950.500.250.250.000.670.700.800.002.90
YoY Growth--90.36%100.00%0.00%0.00%-100.00%-4.41%-13.01%69,288.00%-99.96%3.57%
Dividend Yield--0.56%0.18%0.09%0.06%0.00%0.45%0.10%0.16%0.00%1.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)225,219.92
(-) Cash Dividends Paid (M)8,322.40
(=) Cash Retained (M)216,897.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)45,043.9828,152.4916,891.49
Cash Retained (M)216,897.52216,897.52216,897.52
(-) Cash Required (M)-45,043.98-28,152.49-16,891.49
(=) Excess Retained (M)171,853.53188,745.03200,006.02
(/) Shares Outstanding (M)8,655.238,655.238,655.23
(=) Excess Retained per Share19.8621.8123.11
LTM Dividend per Share0.960.960.96
(+) Excess Retained per Share19.8621.8123.11
(=) Adjusted Dividend20.8222.7724.07
WACC / Discount Rate4.92%4.92%4.92%
Growth Rate4.39%5.39%6.39%
Fair Value$4,080.79$4,799.02$5,121.39
Upside / Downside1,572.46%1,866.81%1,998.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)225,219.92237,352.19250,138.01263,612.58277,813.01292,778.40301,561.75
Payout Ratio3.70%20.96%38.22%55.48%72.74%90.00%92.50%
Projected Dividends (M)8,322.4049,739.9795,595.60146,247.24202,078.54263,500.56278,944.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.92%4.92%4.92%
Growth Rate4.39%5.39%6.39%
Year 1 PV (M)46,957.9747,407.8147,857.66
Year 2 PV (M)85,201.1486,841.3788,497.24
Year 3 PV (M)123,054.91126,625.40130,264.30
Year 4 PV (M)160,522.24166,762.25173,182.43
Year 5 PV (M)197,606.08207,254.26217,275.67
PV of Terminal Value (M)10,898,867.3811,431,007.8611,983,733.83
Equity Value (M)11,512,209.7112,065,898.9412,640,811.12
Shares Outstanding (M)8,655.238,655.238,655.23
Fair Value$1,330.09$1,394.06$1,460.48
Upside / Downside445.12%471.34%498.56%

High-Yield Dividend Screener

« Prev Page 38 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
INDF.JKPT Indofood Sukses Makmur Tbk4.19%$280.0031.67%
RBD.AXRestaurant Brands New Zealand Limited4.19%$0.1842.75%
002091.SZJiangsu Guotai International Group Co., Ltd.4.18%$0.3863.98%
017390.KSSeoul City Gas Co., Ltd.4.18%$2,547.5926.43%
ALITL.PAIT Link S.A.4.18%$0.9222.65%
P9D.SICivmec Limited4.18%$0.0538.60%
PJW.BKPanjawattana Plastic Public Company Limited4.18%$0.0933.50%
123890.KSKorea Asset In Trust Co., Ltd.4.17%$100.0820.69%
2729.TWOTTFB Company Limited4.17%$7.3393.07%
6599.KLAeon Co. (M) Bhd.4.17%$0.0553.15%
6967.TWOTrans-Sun Materials Technology Company Limited4.17%$2.8579.87%
9619.SRMulti Business Group Co.4.17%$0.4315.41%
AMAR.JKPT Bank Amar Indonesia Tbk4.17%$9.1671.61%
OLVAS.HEOlvi Oyj4.17%$1.2949.21%
003570.KSSnt Dynamics Co.,Ltd.4.16%$1,868.8054.81%
090350.KSNOROO PAINT & COATINGS Co., Ltd.4.16%$349.9536.31%
3613.HKBeijing Tong Ren Tang Chinese Medicine Company Limited4.16%$0.3556.85%
ALVIV.PAVisiativ S.A.4.16%$1.5433.81%
BCH-R.BKBangkok Chain Hospital Public Company Limited4.16%$0.4383.13%
CMRECostamare Inc.4.16%$0.6524.42%
601336.SSNew China Life Insurance Company Ltd.4.15%$2.9023.52%
005500.KSSamjin Pharmaceuticals Co., Ltd.4.14%$800.5749.67%
600710.SSSumec Corporation Limited4.14%$0.4546.72%
603611.SSNoblelift Intelligent Equipment Co.,Ltd.4.14%$1.0152.65%
8463.TWRuentex Materials Co.,Ltd.4.14%$1.1051.49%
CEYE.BKChamni's Eye Public Company Limited4.14%$0.0864.18%
ORIA.PAFiducial Real Estate S.A.4.14%$6.9628.28%
SWA.DESchloss Wachenheim AG4.14%$0.6050.24%
000686.SZNortheast Securities Co., Ltd.4.13%$0.3861.41%
001680.KSDaesang Corporation4.13%$850.3931.24%
1931.HKIVD Medical Holding Limited4.13%$0.1038.64%
6183.TBELLSYSTEM24 Holdings, Inc.4.13%$59.5554.01%
PSI.AXPSC Insurance Group Limited4.13%$0.2683.22%
0QOL.LKardex Holding AG4.12%$11.3958.10%
600284.SSShanghai Pudong Construction Co.,Ltd.4.12%$0.3590.03%
004450.KSSamhwa Crown & Closure Co., Ltd4.11%$1,204.0140.73%
0KGY.LBTS Group AB (publ)4.11%$5.9033.91%
3406.TWGenius Electronic Optical Co., Ltd4.11%$17.9859.96%
ABS2.DEPORR AG4.11%$1.3446.75%
CCU.SNCompañía Cervecerías Unidas S.A.4.11%$238.7464.77%
2858.HKYixin Group Limited4.10%$0.1043.79%
4081.SRNayifat Finance Company4.10%$0.5062.31%
688628.SSUni-Trend Technology (China) Co., Ltd.4.10%$1.3187.50%
7994.TOkamura Corporation4.10%$94.0341.44%
PKN.WAPolski Koncern Naftowy ORLEN Spólka Akcyjna4.10%$4.1544.90%
TRSB.OLTrøndelag Sparebank4.10%$4.7931.67%
1409.TWShinkong Synthetic Fibers Corporation4.09%$0.6050.43%
4904.TWFar EasTone Telecommunications Co., Ltd.4.09%$3.6495.25%
601872.SSChina Merchants Energy Shipping Co., Ltd.4.09%$0.3758.88%
UGPA3.SAUltrapar Participações S.A.4.09%$0.8632.00%