Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Map Aktif Adiperkasa Tbk (MAPA.JK)

Company Dividend Discount ModelIndustry: Specialty RetailSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$336.73 - $480.46$407.31
Multi-Stage$509.59 - $560.36$534.48
Blended Fair Value$470.89
Current Price$540.00
Upside-12.80%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%5.004.000.000.000.000.000.007.376.350.00
YoY Growth--25.00%0.00%0.00%0.00%0.00%0.00%-100.00%16.04%0.00%0.00%
Dividend Yield--0.76%0.39%0.00%0.00%0.00%0.00%0.00%2.34%2.02%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,414,401.00
(-) Cash Dividends Paid (M)114,016.00
(=) Cash Retained (M)1,300,385.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)282,880.20176,800.13106,080.08
Cash Retained (M)1,300,385.001,300,385.001,300,385.00
(-) Cash Required (M)-282,880.20-176,800.13-106,080.08
(=) Excess Retained (M)1,017,504.801,123,584.881,194,304.93
(/) Shares Outstanding (M)28,504.0028,504.0028,504.00
(=) Excess Retained per Share35.7039.4241.90
LTM Dividend per Share4.004.004.00
(+) Excess Retained per Share35.7039.4241.90
(=) Adjusted Dividend39.7043.4245.90
WACC / Discount Rate9.55%9.55%9.55%
Growth Rate-2.00%-1.00%0.00%
Fair Value$336.73$407.31$480.46
Upside / Downside-37.64%-24.57%-11.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,414,401.001,400,256.991,386,254.421,372,391.881,358,667.961,345,081.281,385,433.72
Payout Ratio8.06%24.45%40.84%57.22%73.61%90.00%92.50%
Projected Dividends (M)114,016.00342,346.93566,099.84785,343.461,000,145.591,210,573.151,281,526.19

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.55%9.55%9.55%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)309,336.92312,493.42315,649.92
Year 2 PV (M)462,193.32471,673.96481,250.86
Year 3 PV (M)579,369.44597,286.83615,569.87
Year 4 PV (M)666,690.85694,322.07722,803.41
Year 5 PV (M)729,151.25767,119.85806,653.92
PV of Terminal Value (M)11,778,564.3612,391,901.5313,030,527.01
Equity Value (M)14,525,306.1415,234,797.6715,972,454.98
Shares Outstanding (M)28,504.0028,504.0028,504.00
Fair Value$509.59$534.48$560.36
Upside / Downside-5.63%-1.02%3.77%

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%