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

Benteng Api Technic Tbk. (BATR.JK)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$21.94 - $31.60$26.65
Multi-Stage$36.02 - $39.54$37.74
Blended Fair Value$32.20
Current Price$80.00
Upside-59.76%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%0.000.6612.600.420.400.000.000.000.000.00
YoY Growth---100.00%-94.73%2,922.29%4.67%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.55%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)11,659.46
(-) Cash Dividends Paid (M)4,228.96
(=) Cash Retained (M)7,430.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,331.891,457.43874.46
Cash Retained (M)7,430.507,430.507,430.50
(-) Cash Required (M)-2,331.89-1,457.43-874.46
(=) Excess Retained (M)5,098.615,973.076,556.04
(/) Shares Outstanding (M)3,765.613,765.613,765.61
(=) Excess Retained per Share1.351.591.74
LTM Dividend per Share1.121.121.12
(+) Excess Retained per Share1.351.591.74
(=) Adjusted Dividend2.482.712.86
WACC / Discount Rate9.06%9.06%9.06%
Growth Rate-2.00%-1.00%0.00%
Fair Value$21.94$26.65$31.60
Upside / Downside-72.58%-66.69%-60.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,659.4611,542.8611,427.4311,313.1611,200.0311,088.0311,420.67
Payout Ratio36.27%47.02%57.76%68.51%79.25%90.00%92.50%
Projected Dividends (M)4,228.965,427.056,600.767,750.458,876.489,979.2210,564.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.06%9.06%9.06%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4,925.744,976.005,026.26
Year 2 PV (M)5,437.625,549.165,661.83
Year 3 PV (M)5,794.955,974.166,157.03
Year 4 PV (M)6,023.816,273.476,530.81
Year 5 PV (M)6,146.606,466.676,799.93
PV of Terminal Value (M)107,294.89112,881.99118,699.44
Equity Value (M)135,623.61142,121.45148,875.31
Shares Outstanding (M)3,765.613,765.613,765.61
Fair Value$36.02$37.74$39.54
Upside / Downside-54.98%-52.82%-50.58%

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