Definitive Analysis
Definitive Analysis

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PT Enseval Putera Megatrading Tbk. (EPMT.JK)

Company Dividend Discount ModelIndustry: Medical - DistributionSector: Healthcare

Valuation Snapshot

Stable Growth$10,031.88 - $54,967.15$19,439.66
Multi-Stage$7,872.09 - $8,616.90$8,237.60
Blended Fair Value$13,838.63
Current Price$2,300.00
Upside501.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.02%0.00%166.00205.00205.00200.0090.0090.005.005.005.005.00
YoY Growth---19.02%0.00%2.50%122.22%0.00%1,700.00%0.00%0.00%0.00%0.00%
Dividend Yield--7.76%8.47%7.48%7.33%4.19%3.83%0.23%0.25%0.18%0.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)758,020.29
(-) Cash Dividends Paid (M)485,126.56
(=) Cash Retained (M)272,893.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)151,604.0694,752.5456,851.52
Cash Retained (M)272,893.73272,893.73272,893.73
(-) Cash Required (M)-151,604.06-94,752.54-56,851.52
(=) Excess Retained (M)121,289.67178,141.19216,042.21
(/) Shares Outstanding (M)2,708.642,708.642,708.64
(=) Excess Retained per Share44.7865.7779.76
LTM Dividend per Share179.10179.10179.10
(+) Excess Retained per Share44.7865.7779.76
(=) Adjusted Dividend223.88244.87258.86
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate4.17%5.17%6.17%
Fair Value$10,031.88$19,439.66$54,967.15
Upside / Downside336.17%745.20%2,289.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)758,020.29797,210.23838,426.31881,773.28927,361.31975,306.251,004,565.43
Payout Ratio64.00%69.20%74.40%79.60%84.80%90.00%92.50%
Projected Dividends (M)485,126.56551,664.08623,784.91701,888.54786,400.82877,775.62929,223.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate4.17%5.17%6.17%
Year 1 PV (M)513,094.14518,019.68522,945.22
Year 2 PV (M)539,609.47550,019.36560,528.71
Year 3 PV (M)564,722.63581,142.74597,878.10
Year 4 PV (M)588,482.22611,406.68634,994.47
Year 5 PV (M)610,935.34640,827.72671,878.90
PV of Terminal Value (M)18,505,809.0319,411,277.4620,351,846.90
Equity Value (M)21,322,652.8322,312,693.6423,340,072.30
Shares Outstanding (M)2,708.642,708.642,708.64
Fair Value$7,872.09$8,237.60$8,616.90
Upside / Downside242.26%258.16%274.65%

High-Yield Dividend Screener

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