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 Indo Acidatama Tbk (SRSN.JK)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$60.91 - $89.16$74.53
Multi-Stage$103.90 - $114.34$109.02
Blended Fair Value$91.77
Current Price$68.00
Upside34.96%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%1.001.000.000.002.001.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%-100.00%100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.00%1.89%0.00%0.00%3.03%1.69%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)48,224.19
(-) Cash Dividends Paid (M)6,022.75
(=) Cash Retained (M)42,201.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,644.846,028.023,616.81
Cash Retained (M)42,201.4342,201.4342,201.43
(-) Cash Required (M)-9,644.84-6,028.02-3,616.81
(=) Excess Retained (M)32,556.6036,173.4138,584.62
(/) Shares Outstanding (M)6,020.006,020.006,020.00
(=) Excess Retained per Share5.416.016.41
LTM Dividend per Share1.001.001.00
(+) Excess Retained per Share5.416.016.41
(=) Adjusted Dividend6.417.017.41
WACC / Discount Rate8.31%8.31%8.31%
Growth Rate-2.00%-1.00%0.00%
Fair Value$60.91$74.53$89.16
Upside / Downside-10.43%9.60%31.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)48,224.1947,741.9547,264.5346,791.8846,323.9645,860.7247,236.54
Payout Ratio12.49%27.99%43.49%59.00%74.50%90.00%92.50%
Projected Dividends (M)6,022.7513,363.5720,556.9727,605.1634,510.3441,274.6543,693.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.31%8.31%8.31%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)12,213.5412,338.1712,462.80
Year 2 PV (M)17,171.0717,523.2917,879.08
Year 3 PV (M)21,074.0421,725.7722,390.80
Year 4 PV (M)24,078.3025,076.2326,104.87
Year 5 PV (M)26,319.5927,690.1229,117.15
PV of Terminal Value (M)524,633.99551,952.90580,398.19
Equity Value (M)625,490.54656,306.48688,352.88
Shares Outstanding (M)6,020.006,020.006,020.00
Fair Value$103.90$109.02$114.34
Upside / Downside52.80%60.33%68.15%

High-Yield Dividend Screener

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