Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

PT United Tractors Tbk (UNTR.JK)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$209,951.50 - $844,097.38$560,051.66
Multi-Stage$103,700.38 - $113,362.63$108,443.38
Blended Fair Value$334,247.52
Current Price$26,775.00
Upside1,148.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.99%15.07%2,235.276,883.971,752.66829.661,002.111,269.081,002.11693.06598.60817.30
YoY Growth---67.53%292.77%111.25%-17.21%-21.04%26.64%44.59%15.78%-26.76%48.78%
Dividend Yield--9.49%28.65%6.02%3.25%4.53%7.51%3.68%2.17%2.26%5.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,414,710.00
(-) Cash Dividends Paid (M)7,808,837.00
(=) Cash Retained (M)7,605,873.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,082,942.001,926,838.751,156,103.25
Cash Retained (M)7,605,873.007,605,873.007,605,873.00
(-) Cash Required (M)-3,082,942.00-1,926,838.75-1,156,103.25
(=) Excess Retained (M)4,522,931.005,679,034.256,449,769.75
(/) Shares Outstanding (M)3,631.813,631.813,631.81
(=) Excess Retained per Share1,245.371,563.691,775.91
LTM Dividend per Share2,150.122,150.122,150.12
(+) Excess Retained per Share1,245.371,563.691,775.91
(=) Adjusted Dividend3,395.493,713.823,926.03
WACC / Discount Rate7.21%7.21%7.21%
Growth Rate5.50%6.50%7.50%
Fair Value$209,951.50$560,051.66$844,097.38
Upside / Downside684.13%1,991.70%3,052.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,414,710.0016,416,666.1517,483,749.4518,620,193.1619,830,505.7221,119,488.5921,753,073.25
Payout Ratio50.66%58.53%66.40%74.26%82.13%90.00%92.50%
Projected Dividends (M)7,808,837.009,608,129.0311,608,336.6913,827,977.0016,287,125.3319,007,539.7320,121,592.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.21%7.21%7.21%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)8,878,133.738,962,286.669,046,439.58
Year 2 PV (M)9,911,416.0710,100,200.7010,290,766.33
Year 3 PV (M)10,909,559.5111,222,733.7611,541,844.79
Year 4 PV (M)11,873,420.8512,330,039.1012,799,702.62
Year 5 PV (M)12,803,838.4513,422,268.6414,064,367.60
PV of Terminal Value (M)322,243,619.99337,808,107.33353,968,284.24
Equity Value (M)376,619,988.60393,845,636.20411,711,405.16
Shares Outstanding (M)3,631.813,631.813,631.81
Fair Value$103,700.38$108,443.38$113,362.63
Upside / Downside287.30%305.02%323.39%

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%