Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

PT Elang Mahkota Teknologi Tbk (EMTK.JK)

Company Dividend Discount ModelIndustry: BroadcastingSector: Communication Services

Valuation Snapshot

Stable Growth$3,395.88 - $17,866.05$6,792.61
Multi-Stage$2,398.42 - $2,625.47$2,509.85
Blended Fair Value$4,651.23
Current Price$484.00
Upside861.00%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.77%-3.39%8.737.236.140.040.005.237.009.1614.0847.40
YoY Growth--20.79%17.75%17,347.96%0.00%-100.00%-25.25%-23.58%-34.92%-70.30%284.71%
Dividend Yield--1.60%1.65%0.78%0.00%0.00%1.05%0.86%1.07%1.60%5.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,545,680.85
(-) Cash Dividends Paid (M)2,687,775.59
(=) Cash Retained (M)2,857,905.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,109,136.17693,210.11415,926.06
Cash Retained (M)2,857,905.262,857,905.262,857,905.26
(-) Cash Required (M)-1,109,136.17-693,210.11-415,926.06
(=) Excess Retained (M)1,748,769.092,164,695.152,441,979.19
(/) Shares Outstanding (M)61,152.3761,152.3761,152.37
(=) Excess Retained per Share28.6035.4039.93
LTM Dividend per Share43.9543.9543.95
(+) Excess Retained per Share28.6035.4039.93
(=) Adjusted Dividend72.5579.3583.88
WACC / Discount Rate6.72%6.72%6.72%
Growth Rate4.49%5.49%6.49%
Fair Value$3,395.88$6,792.61$17,866.05
Upside / Downside601.63%1,303.43%3,591.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,545,680.855,850,225.326,171,494.056,510,405.446,867,928.367,245,084.887,462,437.42
Payout Ratio48.47%56.77%65.08%73.39%81.69%90.00%92.50%
Projected Dividends (M)2,687,775.593,321,341.714,016,387.594,777,754.965,610,631.926,520,576.396,902,754.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.72%6.72%6.72%
Growth Rate4.49%5.49%6.49%
Year 1 PV (M)3,082,587.163,112,087.983,141,588.81
Year 2 PV (M)3,459,706.263,526,242.953,593,413.37
Year 3 PV (M)3,819,700.293,930,418.484,043,255.78
Year 4 PV (M)4,163,120.684,324,789.834,491,122.53
Year 5 PV (M)4,490,503.254,709,529.514,937,020.09
PV of Terminal Value (M)127,653,666.17133,880,029.77140,347,012.33
Equity Value (M)146,669,283.81153,483,098.52160,553,412.91
Shares Outstanding (M)61,152.3761,152.3761,152.37
Fair Value$2,398.42$2,509.85$2,625.47
Upside / Downside395.54%418.56%442.45%

High-Yield Dividend Screener

« Prev Page 6 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
RIVER.OLRiver Tech p.l.c.10.78%$0.4364.39%
RZSB.MEJoint-Stock Company Ryazanenergosbyt10.78%$3.7168.15%
1193.HKChina Resources Gas Group Limited10.77%$2.3064.05%
601166.SSIndustrial Bank Co., Ltd.10.76%$2.2762.03%
7757.TWOLebledor F&B Co., Ltd.10.76%$12.4863.66%
KYLO.ATLoulis Food Ingredients S.A.10.71%$0.4088.89%
0220.HKUni-President China Holdings Ltd10.69%$0.8694.83%
9919.HKActivation Group Holdings Limited10.69%$0.1146.94%
1358.HKPW Medtech Group Limited10.66%$0.1468.89%
1809.HKPrinx Chengshan Holdings Limited10.66%$0.8521.37%
LCS.TOBrompton Lifeco Split Corp.10.66%$1.1817.54%
KSC.AXK&S Corporation Limited10.64%$0.3577.01%
2146.HKRoiserv Lifestyle Services Co., Ltd.10.62%$0.1524.06%
ALUP11.SAAlupar Investimento S.A.10.60%$3.3996.11%
2886.HKBinhai Investment Company Limited10.58%$0.1236.55%
601916.SSChina Zheshang Bank Co., Ltd10.58%$0.3263.30%
3877.HKCSSC (Hong Kong) Shipping Company Limited10.55%$0.2234.11%
2387.TWSunrex Technology Corporation10.53%$4.0579.22%
EMAAR.AEEmaar Properties PJSC10.52%$1.4986.86%
L-PB.TOLoblaw Companies Limited10.50%$2.6231.91%
0315.HKSmarTone Telecommunications Holdings Limited10.48%$0.5057.53%
TGHN.DELogwin AG10.47%$26.8057.77%
BJBR.JKPT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk10.46%$85.2589.95%
MASTER.BKMaster Style Public Company Limited10.45%$0.7865.02%
0QQM.LIVF Hartmann Holding AG10.44%$14.5194.28%
VCOM.BKVintcom Technology Public Company Limited10.44%$0.3185.35%
ANI.BKAsia Network International Public Company Limited10.43%$0.3194.26%
LPSB3.SALPS Brasil - Consultoria de Imóveis S.A.10.43%$0.1783.48%
0842.HKLeoch International Technology Limited10.40%$0.2231.41%
1600.HKTian Lun Gas Holdings Limited10.40%$0.3345.16%
2111.HKBest Pacific International Holdings Limited10.40%$0.3437.60%
OTL.OLOdfjell Technology Ltd.10.40%$5.9771.20%
RCO.PARémy Cointreau S.A.10.38%$3.7763.28%
1979.HKTen Pao Group Holdings Limited10.37%$0.2329.45%
6938.TWONewebinfo10.34%$8.3570.00%
0032.HKThe Cross-Harbour (Holdings) Limited10.33%$0.8429.78%
TPBI.BKTPBI Public Company Limited10.33%$0.3061.20%
ALFLE.PAFleury Michon S.A.10.32%$2.6016.71%
0916.HKChina Longyuan Power Group Corporation Limited10.31%$0.7098.82%
KUBE.MERosseti Kuban PJSC10.31%$14.6288.00%
BAZA3.SABanco da Amazônia S.A.10.29%$8.0041.79%
0QON.LAscom Holding AG10.28%$0.3979.12%
NPR.AXNewmark Property REIT10.28%$0.1565.75%
FMG.AXFortescue Ltd10.26%$2.2776.64%
GAGS.VIGurktaler AG10.26%$1.5999.02%
1525.HKShanghai Gench Education Group Limited10.25%$0.2722.33%
LHHOTEL.BKLH Hotel Leasehold Real Estate Investment Trust10.25%$1.3358.58%
WAX.AXWAM Research Limited10.25%$0.1210.33%
0006.HKPower Assets Holdings Limited10.23%$5.6498.48%
151860.KQKG Eco Solution Co.,Ltd.10.21%$561.5130.85%