Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Puri Sentul Permai Tbk (KDTN.JK)

Company Dividend Discount ModelIndustry: RestaurantsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$10.01 - $14.33$12.13
Multi-Stage$16.56 - $18.14$17.33
Blended Fair Value$14.73
Current Price$125.00
Upside-88.22%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS-2.11%0.00%1.081.220.006.611.601.200.000.000.000.00
YoY Growth---11.29%0.00%-100.00%313.01%33.33%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.90%1.23%0.00%3.50%0.85%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)1,822.26
(-) Cash Dividends Paid (M)1,100.00
(=) Cash Retained (M)722.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)364.45227.78136.67
Cash Retained (M)722.26722.26722.26
(-) Cash Required (M)-364.45-227.78-136.67
(=) Excess Retained (M)357.81494.48585.59
(/) Shares Outstanding (M)1,250.031,250.031,250.03
(=) Excess Retained per Share0.290.400.47
LTM Dividend per Share0.880.880.88
(+) Excess Retained per Share0.290.400.47
(=) Adjusted Dividend1.171.281.35
WACC / Discount Rate9.41%9.41%9.41%
Growth Rate-2.00%-1.00%0.00%
Fair Value$10.01$12.13$14.33
Upside / Downside-91.99%-90.30%-88.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,822.261,804.041,786.001,768.141,750.461,732.951,784.94
Payout Ratio60.36%66.29%72.22%78.15%84.07%90.00%92.50%
Projected Dividends (M)1,100.001,195.931,289.831,381.731,471.661,559.661,651.07

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.41%9.41%9.41%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1,082.001,093.041,104.08
Year 2 PV (M)1,055.781,077.441,099.31
Year 3 PV (M)1,023.261,054.911,087.20
Year 4 PV (M)986.041,026.901,069.03
Year 5 PV (M)945.45994.681,045.94
PV of Terminal Value (M)15,606.4516,419.1117,265.28
Equity Value (M)20,698.9721,666.0722,670.84
Shares Outstanding (M)1,250.031,250.031,250.03
Fair Value$16.56$17.33$18.14
Upside / Downside-86.75%-86.13%-85.49%

High-Yield Dividend Screener

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