Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker / Industry / Sector

PT Enseval Putera Megatrading Tbk. (EPMT.JK)

Company Dividend Discount ModelIndustry: Medical - DistributionSector: Healthcare

Valuation Snapshot

Stable Growth$10,038.20 - $54,967.15$19,461.19
Multi-Stage$7,875.47 - $8,620.61$8,241.15
Blended Fair Value$13,851.17
Current Price$2,300.00
Upside502.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.02%0.00%166.00205.00205.00200.0090.0090.005.005.005.005.00
YoY Growth---19.02%0.00%2.50%122.22%0.00%1,700.00%0.00%0.00%0.00%0.00%
Dividend Yield--7.76%8.47%7.48%7.33%4.19%3.83%0.23%0.25%0.18%0.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)758,020.29
(-) Cash Dividends Paid (M)485,126.56
(=) Cash Retained (M)272,893.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)151,604.0694,752.5456,851.52
Cash Retained (M)272,893.73272,893.73272,893.73
(-) Cash Required (M)-151,604.06-94,752.54-56,851.52
(=) Excess Retained (M)121,289.67178,141.19216,042.21
(/) Shares Outstanding (M)2,708.642,708.642,708.64
(=) Excess Retained per Share44.7865.7779.76
LTM Dividend per Share179.10179.10179.10
(+) Excess Retained per Share44.7865.7779.76
(=) Adjusted Dividend223.88244.87258.86
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate4.17%5.17%6.17%
Fair Value$10,038.20$19,461.19$54,967.15
Upside / Downside336.44%746.14%2,289.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)758,020.29797,210.23838,426.31881,773.28927,361.31975,306.251,004,565.43
Payout Ratio64.00%69.20%74.40%79.60%84.80%90.00%92.50%
Projected Dividends (M)485,126.56551,664.08623,784.91701,888.54786,400.82877,775.62929,223.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate4.17%5.17%6.17%
Year 1 PV (M)513,101.20518,026.81522,952.42
Year 2 PV (M)539,624.32550,034.50560,544.14
Year 3 PV (M)564,745.95581,166.74597,902.78
Year 4 PV (M)588,514.61611,440.33635,029.43
Year 5 PV (M)610,977.38640,871.82671,925.13
PV of Terminal Value (M)18,514,846.4919,420,757.1020,361,785.88
Equity Value (M)21,331,809.9422,322,297.3023,350,139.77
Shares Outstanding (M)2,708.642,708.642,708.64
Fair Value$7,875.47$8,241.15$8,620.61
Upside / Downside242.41%258.31%274.81%

High-Yield Dividend Screener

« Prev Page 41 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
5271.KLPecca Group Berhad3.89%$0.0781.04%
8183.TWOInfo-Tek Corporation3.89%$1.3053.03%
BDMS-R.BKBangkok Dusit Medical Services Public Company Limited3.89%$0.7572.62%
DANHOS13.MXFibra Danhos3.89%$1.0936.98%
FPE.DEFuchs Petrolub SE3.89%$1.1751.86%
S63.SISingapore Technologies Engineering Ltd3.89%$0.3372.94%
SONIC.BKSonic Interfreight Public Company Limited3.89%$0.0633.00%
0QMW.LKuehne + Nagel International AG3.88%$9.9598.58%
600861.SSFESCO Group Co., Ltd.3.88%$0.7134.85%
CIV.PACaisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative3.88%$4.0518.13%
DIR-UN.TODream Industrial Real Estate Investment Trust3.88%$0.4965.95%
GGBR3.SAGerdau S.A.3.88%$0.6845.15%
HMC.AXHMC Capital Limited3.88%$0.1611.87%
000728.SZGuoyuan Securities Company Limited3.87%$0.3252.50%
2145.HKShanghai Chicmax Cosmetic Co., Ltd.3.87%$2.6964.24%
600025.SSHuaneng Lancang River Hydropower Inc.3.87%$0.3575.95%
603970.SSSino-Agri Leading Biosciences Co.,Ltd3.87%$0.5074.51%
6509.TWOTaiwan Hopax Chems.Mfg.Co.,Ltd.3.87%$1.2549.65%
AKZA.ASAkzo Nobel N.V.3.87%$2.3195.66%
1763.HKChina Isotope & Radiation Corporation3.86%$0.8332.12%
600761.SSAnhui Heli Co.,Ltd.3.86%$0.8153.66%
605337.SSZhe Jiang Li Zi Yuan Food Co.,Ltd.3.86%$0.4692.31%
BOSS.DEHugo Boss AG3.86%$1.4043.29%
GOFORE.HEGofore Oyj3.86%$0.5283.77%
LOGO.ISLogo Yazilim Sanayi ve Ticaret A.S.3.86%$5.9443.46%
PKTM.VIPIERER Mobility AG3.86%$0.583.67%
SICT.BKSilicon Craft Technology Public Company Limited3.86%$0.0951.68%
000591.SZCECEP Solar Energy Co.,Ltd.3.85%$0.1763.11%
0QKI.LSwisscom AG3.85%$22.0191.35%
215200.KQMegaStudyEdu Co. Ltd3.85%$1,569.9734.80%
2163.TArtner Co.,Ltd.3.85%$81.5765.08%
3265.TWOWinstek Semiconductor Co., Ltd.3.85%$4.8095.49%
6301.TKomatsu Ltd.3.85%$192.6642.48%
9563.SRBena Steel Industries Co.3.85%$1.5884.07%
CPN-R.BKCentral Pattana Public Company Limited3.85%$2.1257.57%
000080.KSHITEJINRO Co., Ltd.3.84%$700.2055.98%
601921.SSZhejiang Publishing & Media Co., Ltd.3.84%$0.3051.98%
9945.TWRuentex Development Co.,Ltd.3.84%$1.1433.31%
AGUAS-A.SNAguas Andinas S.A.3.84%$14.2270.41%
TNKTeekay Tankers Ltd.3.84%$1.9821.29%
WALMEX.MXWal-Mart de México, S.A.B. de C.V.3.84%$2.1674.07%
000810.KSSamsung Fire & Marine Insurance Co., Ltd.3.83%$19,037.8640.33%
0QPW.LZug Estates Holding AG3.83%$85.0029.91%
9910.TWFeng Tay Enterprises Co., Ltd.3.83%$4.3186.98%
CTC-A.TOCanadian Tire Corporation, Limited3.83%$6.7249.69%
LOR.DEL'Oréal S.A.3.83%$13.9859.38%
SOBOSouth Bow Corporation3.83%$1.0769.36%
0799.HKIGG Inc3.82%$0.1512.76%
105630.KSHansae Co., Ltd.3.82%$500.3039.98%
SIX2.DESixt SE3.82%$2.7144.65%