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

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Indicators Charts WACC Beta Predictability

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Company Industry Sector

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Industry

Sector

PT Indonesia Pondasi Raya Tbk (IDPR.JK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$301.02 - $865.35$471.66
Multi-Stage$1,108.42 - $1,225.64$1,165.84
Blended Fair Value$818.75
Current Price$192.00
Upside326.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-12.94%0.00%5.001.001.005.000.0010.0015.0010.005.0037.03
YoY Growth--400.00%0.00%-80.00%0.00%-100.00%-33.33%50.00%100.00%-86.50%0.00%
Dividend Yield--2.89%0.67%0.60%2.87%0.00%3.85%3.42%1.18%0.32%2.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,434.55
(-) Cash Dividends Paid (M)20,030.00
(=) Cash Retained (M)6,404.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,286.913,304.321,982.59
Cash Retained (M)6,404.556,404.556,404.55
(-) Cash Required (M)-5,286.91-3,304.32-1,982.59
(=) Excess Retained (M)1,117.643,100.234,421.96
(/) Shares Outstanding (M)2,003.002,003.002,003.00
(=) Excess Retained per Share0.561.552.21
LTM Dividend per Share10.0010.0010.00
(+) Excess Retained per Share0.561.552.21
(=) Adjusted Dividend10.5611.5512.21
WACC / Discount Rate0.13%0.13%0.13%
Growth Rate-3.26%-2.26%-1.26%
Fair Value$301.02$471.66$865.35
Upside / Downside56.78%145.66%350.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,434.5525,836.1325,251.2724,679.6424,120.9523,574.9224,282.16
Payout Ratio75.77%78.62%81.46%84.31%87.15%90.00%92.50%
Projected Dividends (M)20,030.0020,311.7620,570.5020,807.1121,022.4821,217.4222,461.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.13%0.13%0.13%
Growth Rate-3.26%-2.26%-1.26%
Year 1 PV (M)20,078.0120,285.5620,493.12
Year 2 PV (M)20,099.7620,517.4720,939.47
Year 3 PV (M)20,096.9920,726.7121,369.44
Year 4 PV (M)20,071.3320,914.2321,783.40
Year 5 PV (M)20,024.3321,080.9522,181.70
PV of Terminal Value (M)2,119,797.902,231,652.542,348,179.89
Equity Value (M)2,220,168.332,335,177.462,454,947.03
Shares Outstanding (M)2,003.002,003.002,003.00
Fair Value$1,108.42$1,165.84$1,225.64
Upside / Downside477.30%507.21%538.35%

High-Yield Dividend Screener

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