Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Sarana Menara Nusantara Tbk. (TOWR.JK)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$4,226.13 - $13,276.65$12,442.16
Multi-Stage$1,761.06 - $1,927.90$1,842.95
Blended Fair Value$7,142.56
Current Price$585.00
Upside1,120.95%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-5.36%0.00%17.4723.2923.3127.2322.7623.0123.3819.340.000.00
YoY Growth---24.97%-0.07%-14.41%19.64%-1.10%-1.55%20.89%0.00%0.00%0.00%
Dividend Yield--3.46%2.74%2.52%2.54%2.07%3.41%3.12%2.70%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,443,444.00
(-) Cash Dividends Paid (M)809,228.00
(=) Cash Retained (M)2,634,216.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)688,688.80430,430.50258,258.30
Cash Retained (M)2,634,216.002,634,216.002,634,216.00
(-) Cash Required (M)-688,688.80-430,430.50-258,258.30
(=) Excess Retained (M)1,945,527.202,203,785.502,375,957.70
(/) Shares Outstanding (M)51,580.4151,580.4151,580.41
(=) Excess Retained per Share37.7242.7346.06
LTM Dividend per Share15.6915.6915.69
(+) Excess Retained per Share37.7242.7346.06
(=) Adjusted Dividend53.4158.4161.75
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate5.50%6.50%7.50%
Fair Value$4,226.13$12,442.16$13,276.65
Upside / Downside622.42%2,026.87%2,169.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,443,444.003,667,267.863,905,640.274,159,506.894,429,874.844,717,816.704,859,351.20
Payout Ratio23.50%36.80%50.10%63.40%76.70%90.00%92.50%
Projected Dividends (M)809,228.001,349,570.471,956,738.472,637,136.383,397,718.804,246,035.034,494,899.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,251,388.131,263,249.631,275,111.13
Year 2 PV (M)1,682,386.261,714,430.991,746,778.03
Year 3 PV (M)2,102,432.122,162,785.392,224,282.76
Year 4 PV (M)2,511,731.942,608,326.072,707,679.81
Year 5 PV (M)2,910,488.533,051,066.223,197,024.14
PV of Terminal Value (M)80,377,900.3384,260,182.9788,291,049.70
Equity Value (M)90,836,327.3195,060,041.2699,441,925.58
Shares Outstanding (M)51,580.4151,580.4151,580.41
Fair Value$1,761.06$1,842.95$1,927.90
Upside / Downside201.04%215.03%229.56%

High-Yield Dividend Screener

« Prev Page 47 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
4588.KLUMW Holdings Berhad3.46%$0.1722.64%
600039.SSSichuan Road & Bridge Co.,Ltd3.46%$0.3438.73%
6179.TWOATE Energy International Co., Ltd.3.46%$1.0161.93%
CCECCapital Clean Energy Carriers Corp.3.46%$0.7114.75%
PPGL.JKPT Prima Globalindo Logistik Tbk3.46%$6.5459.35%
4280.SRKingdom Holding Company3.45%$0.2761.01%
4731.KLScientex Berhad3.45%$0.1235.19%
600956.SSChina Suntien Green Energy Corporation Limited3.45%$0.2560.39%
9310.TJapan Transcity Corporation3.45%$39.1840.54%
A2B.AXA2B Australia Limited3.45%$0.0510.73%
JUBILE.BKJubilee Enterprise Public Company Limited3.45%$0.2442.76%
OBS.DEOrbis AG3.45%$0.2029.66%
SNGR.LSNGN Romgaz S.A.3.45%$0.3545.29%
T.MEIPJSC T-Technologies3.45%$108.9019.03%
002546.SZNanjing Xinlian Electronics Co., Ltd3.44%$0.2428.69%
003010.KSHaein Corporation3.44%$184.3018.44%
1861.HKPrecious Dragon Technology Holdings Limited3.44%$0.0713.56%
2M6.DEMedtronic plc3.44%$2.8175.86%
353810.KQEASY BIO,Inc.3.44%$200.0033.23%
4523.TEisai Co., Ltd.3.44%$160.1791.46%
8951.TNippon Building Fund Incorporation3.44%$4,915.8152.71%
OND.WAOnde S.A.3.44%$0.3087.35%
4540.TTsumura & Co.3.43%$139.6637.89%
6764.TWOAce Edulink Co., Ltd.3.43%$1.0084.07%
688366.SSShanghai Haohai Biological Technology Co., Ltd.3.43%$1.5189.50%
9028.TZERO Co., Ltd.3.43%$138.3233.30%
MGLU3.SAMagazine Luiza S.A.3.43%$0.3061.17%
002555.SZ37 Interactive Entertainment Network Technology Group Co., Ltd.3.42%$0.8156.85%
002993.SZDongguan Aohai Technology Co., Ltd.3.42%$1.5079.56%
2472.TWLelon Electronics Corp.3.42%$4.0255.54%
3060.SRYanbu Cement Company3.42%$0.5071.47%
3116.TToyota Boshoku Corporation3.42%$85.9881.58%
4299.THIMACS, Ltd.3.42%$44.9543.10%
CGAS3.SACompanhia de Gás de São Paulo - COMGÁS3.42%$4.1133.65%
HSN.AXHansen Technologies Limited3.42%$0.1857.93%
2291.HKLEPU ScienTech Medical Technology (Shanghai) Co., Ltd.3.41%$0.5638.72%
3355.TKuriyama Holdings Corporation3.41%$56.5527.28%
600638.SSShanghai New Huang Pu Industrial Group Co., Ltd.3.41%$0.2291.32%
OFSS.BOOracle Financial Services Software Limited3.41%$263.6797.03%
SVI.BKSVI Public Company Limited3.41%$0.2562.32%
2428.TWellnet Corporation3.40%$22.0138.29%
600572.SSZhejiang CONBA Pharmaceutical Co.,Ltd.3.40%$0.1555.59%
601216.SSInner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.3.40%$0.1641.07%
7447.TNagaileben Co., Ltd.3.40%$61.1173.38%
AHOG.DEKoninklijke Ahold Delhaize N.V.3.40%$1.1951.79%
CRC-R.BKCentral Retail Corporation Public Company Limited3.40%$0.6152.01%
SSM.AXService Stream Limited3.40%$0.0853.67%
TGHTextainer Group Holdings Limited3.40%$1.7034.66%
TRA.AXTurners Automotive Group Limited3.40%$0.2439.34%
0RD8.LXior Student Housing N.V.3.39%$0.9949.30%