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 42 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0O1S.LAlten S.A.3.81%$4.4339.82%
3607.TKuraudia Holdings Co.,Ltd.3.81%$11.9934.63%
7179.KLLagenda Properties Berhad3.81%$0.0530.12%
8188.HKGME Group Holdings Limited3.81%$0.0423.08%
FC9.DEFCR Immobilien AG3.81%$0.4615.59%
PSGO.JKPT Palma Serasih Tbk3.81%$8.0038.48%
TASA3.SATaurus Armas S.A.3.81%$0.1920.71%
000726.SZLu Thai Textile Co., Ltd.3.80%$0.2741.15%
012750.KSS-1 Corporation3.80%$2,699.9250.51%
603198.SSAnhui Yingjia Distillery Co., Ltd.3.80%$1.5057.46%
8273.TIzumi Co., Ltd.3.80%$113.8567.94%
LMKDC.ISLimak Dogu Anadolu Cimento Sny Ve Tcr AS3.80%$1.0927.90%
THULE.STThule Group AB (publ)3.80%$8.8190.05%
ZUGER.SWZuger Kantonalbank3.80%$335.4837.77%
000430.KSDaewon Kang Up Co., Ltd.3.79%$151.1888.95%
0558.HKL.K. Technology Holdings Limited3.79%$0.1321.83%
1888.HKKingboard Laminates Holdings Limited3.79%$0.5157.98%
603055.SSZhe Jiang Taihua New Material Co., Ltd.3.79%$0.3660.25%
CPU.AXComputershare Limited3.79%$1.2951.79%
INDS.JKPT Indospring Tbk3.79%$8.5681.55%
002120.SZYUNDA Holding Co., Ltd.3.78%$0.2559.62%
6305.THitachi Construction Machinery Co., Ltd.3.78%$175.1342.61%
GROREIT.BKGrande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition3.78%$0.2834.44%
QNBK.QAQatar National Bank (Q.P.S.C.)3.78%$0.7138.00%
SISB.BKSISB Public Company Limited3.78%$0.4242.68%
078520.KSAble C&C Co., Ltd.3.77%$412.0869.50%
192400.KSCuckoo Holdings Co., Ltd.3.77%$1,087.9926.79%
6435.TWOSinopower Semiconductor, Inc.3.77%$4.2656.41%
6523.TPHC Holdings Corporation3.77%$41.8790.94%
6724.TSeiko Epson Corporation3.77%$74.7647.38%
ASCArdmore Shipping Corporation3.77%$0.3945.12%
BAHN-B.STBahnhof AB (publ)3.77%$2.0097.05%
CNDF.PACaisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative3.77%$1.0314.19%
0QLT.LGraubündner Kantonalbank3.76%$69.0139.45%
603587.SSDazzle Fashion Co., Ltd3.76%$0.5090.21%
A1OS.DEAll for One Group SE3.76%$1.6250.06%
CWY.AXCleanaway Waste Management Limited3.76%$0.1069.98%
GYT.BKGoodyear (Thailand) Public Company Limited3.76%$7.4022.93%
KARE.ATKarelia Tobacco Company Inc.3.76%$13.3038.58%
THEP.PAThermador Groupe S.A.3.76%$2.9736.00%
000708.SZCitic Pacific Special Steel Group Co., Ltd.3.75%$0.6156.33%
002615.SZZheJiang Haers Vacuum Containers Co.,Ltd.3.75%$0.2979.55%
004980.KSSungshin Cement Co., Ltd3.75%$351.1039.08%
2072.TWOCentury Wind Power Co., Ltd.3.75%$10.1549.95%
3455.TWOUtechzone Co., Ltd.3.75%$4.4995.02%
600519.SSKweichow Moutai Co., Ltd.3.75%$51.6271.84%
KUAS.JKPT Ace Oldfields Tbk3.75%$3.0033.35%
002142.SZBank of Ningbo Co., Ltd.3.74%$1.0524.03%
083420.KSGreen Chemical Co., Ltd.3.74%$240.1458.66%
0QPY.LSonova Holding AG3.74%$8.8746.46%