Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

PT Sunindo Pratama Tbk (SUNI.JK)

Company Dividend Discount ModelIndustry: Oil & Gas Equipment & ServicesSector: Energy

Valuation Snapshot

Stable Growth$588.49 - $869.52$723.07
Multi-Stage$1,065.22 - $1,171.59$1,117.37
Blended Fair Value$920.22
Current Price$840.00
Upside9.55%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%4.443.030.000.000.000.000.000.000.000.00
YoY Growth--46.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.58%0.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)184,538.69
(-) Cash Dividends Paid (M)50,000.00
(=) Cash Retained (M)134,538.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)36,907.7423,067.3413,840.40
Cash Retained (M)134,538.69134,538.69134,538.69
(-) Cash Required (M)-36,907.74-23,067.34-13,840.40
(=) Excess Retained (M)97,630.95111,471.35120,698.28
(/) Shares Outstanding (M)2,476.602,476.602,476.60
(=) Excess Retained per Share39.4245.0148.74
LTM Dividend per Share20.1920.1920.19
(+) Excess Retained per Share39.4245.0148.74
(=) Adjusted Dividend59.6165.2068.92
WACC / Discount Rate7.93%7.93%7.93%
Growth Rate-2.00%-1.00%0.00%
Fair Value$588.49$723.07$869.52
Upside / Downside-29.94%-13.92%3.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)184,538.69182,693.30180,866.37179,057.70177,267.12175,494.45180,759.29
Payout Ratio27.09%39.68%52.26%64.84%77.42%90.00%92.50%
Projected Dividends (M)50,000.0072,484.7994,514.89116,097.14137,238.29157,945.01167,202.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.93%7.93%7.93%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)66,482.7367,161.1267,839.52
Year 2 PV (M)79,510.4381,141.3782,788.87
Year 3 PV (M)89,579.2292,349.5295,176.35
Year 4 PV (M)97,123.20101,148.51105,297.65
Year 5 PV (M)102,521.64107,860.18113,418.83
PV of Terminal Value (M)2,202,899.112,317,609.182,437,048.82
Equity Value (M)2,638,116.332,767,269.882,901,570.04
Shares Outstanding (M)2,476.602,476.602,476.60
Fair Value$1,065.22$1,117.37$1,171.59
Upside / Downside26.81%33.02%39.48%

High-Yield Dividend Screener

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