Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

PT Indosat Ooredoo Hutchison Tbk (ISAT.JK)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$10,410.20 - $28,489.68$26,699.00
Multi-Stage$4,064.65 - $4,444.83$4,251.26
Blended Fair Value$15,475.13
Current Price$1,750.00
Upside784.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%67.0963.9262.01294.530.000.0012.3011.990.000.00
YoY Growth--4.97%3.07%-78.94%0.00%0.00%-100.00%2.56%0.00%0.00%0.00%
Dividend Yield--4.61%2.31%0.89%5.69%0.00%0.00%0.51%0.25%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,620,064.00
(-) Cash Dividends Paid (M)2,702,398.00
(=) Cash Retained (M)1,917,666.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)924,012.80577,508.00346,504.80
Cash Retained (M)1,917,666.001,917,666.001,917,666.00
(-) Cash Required (M)-924,012.80-577,508.00-346,504.80
(=) Excess Retained (M)993,653.201,340,158.001,571,161.20
(/) Shares Outstanding (M)32,250.8132,250.8132,250.81
(=) Excess Retained per Share30.8141.5548.72
LTM Dividend per Share83.7983.7983.79
(+) Excess Retained per Share30.8141.5548.72
(=) Adjusted Dividend114.60125.35132.51
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Fair Value$10,410.20$26,699.00$28,489.68
Upside / Downside494.87%1,425.66%1,527.98%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,620,064.004,920,368.165,240,192.095,580,804.585,943,556.876,329,888.076,519,784.71
Payout Ratio58.49%64.79%71.10%77.40%83.70%90.00%92.50%
Projected Dividends (M)2,702,398.003,188,109.363,725,545.584,319,378.734,974,669.775,696,899.266,030,800.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,960,933.732,988,999.453,017,065.17
Year 2 PV (M)3,213,518.703,274,727.213,336,513.15
Year 3 PV (M)3,460,251.883,559,583.273,660,797.67
Year 4 PV (M)3,701,230.733,843,569.623,989,975.03
Year 5 PV (M)3,936,551.334,126,688.234,324,102.12
PV of Terminal Value (M)113,815,754.70119,313,098.21125,020,837.99
Equity Value (M)131,088,241.06137,106,665.98143,349,291.13
Shares Outstanding (M)32,250.8132,250.8132,250.81
Fair Value$4,064.65$4,251.26$4,444.83
Upside / Downside132.27%142.93%153.99%

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