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$594.26 - $880.21$730.96
Multi-Stage$1,087.50 - $1,196.23$1,140.80
Blended Fair Value$935.88
Current Price$840.00
Upside11.41%
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 Rate7.83%7.83%7.83%
Growth Rate-2.00%-1.00%0.00%
Fair Value$594.26$730.96$880.21
Upside / Downside-29.26%-12.98%4.79%

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 Rate7.83%7.83%7.83%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)66,542.0667,221.0667,900.07
Year 2 PV (M)79,652.4281,286.2782,936.71
Year 3 PV (M)89,819.2992,597.0195,431.42
Year 4 PV (M)97,470.40101,510.09105,674.07
Year 5 PV (M)102,979.96108,342.36113,925.86
PV of Terminal Value (M)2,256,831.982,374,350.462,496,714.30
Equity Value (M)2,693,296.102,825,307.252,962,582.43
Shares Outstanding (M)2,476.602,476.602,476.60
Fair Value$1,087.50$1,140.80$1,196.23
Upside / Downside29.46%35.81%42.41%

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