Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

PT Asuransi Dayin Mitra Tbk (ASDM.JK)

Company Dividend Discount ModelIndustry: Insurance - Property & CasualtySector: Financial Services

Valuation Snapshot

Stable Growth$1,095.53 - $1,920.74$1,447.02
Multi-Stage$1,743.07 - $1,911.68$1,825.77
Blended Fair Value$1,636.40
Current Price$555.00
Upside194.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.85%3.45%40.0033.0036.0047.5039.0036.5034.5034.5034.0032.50
YoY Growth--21.21%-8.33%-24.21%21.79%6.85%5.80%0.00%1.47%4.62%14.04%
Dividend Yield--8.51%6.71%7.74%9.60%8.43%7.68%6.39%6.80%7.23%5.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)31,836.70
(-) Cash Dividends Paid (M)19,200.00
(=) Cash Retained (M)12,636.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,367.343,979.592,387.75
Cash Retained (M)12,636.7012,636.7012,636.70
(-) Cash Required (M)-6,367.34-3,979.59-2,387.75
(=) Excess Retained (M)6,269.368,657.1110,248.94
(/) Shares Outstanding (M)384.00384.00384.00
(=) Excess Retained per Share16.3322.5426.69
LTM Dividend per Share50.0050.0050.00
(+) Excess Retained per Share16.3322.5426.69
(=) Adjusted Dividend66.3372.5476.69
WACC / Discount Rate7.00%7.00%7.00%
Growth Rate0.89%1.89%2.89%
Fair Value$1,095.53$1,447.02$1,920.74
Upside / Downside97.39%160.72%246.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)31,836.7032,438.0033,050.6633,674.8934,310.9134,958.9536,007.72
Payout Ratio60.31%66.25%72.18%78.12%84.06%90.00%92.50%
Projected Dividends (M)19,200.0021,488.9523,857.5126,307.8728,842.2931,463.0533,307.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.00%7.00%7.00%
Growth Rate0.89%1.89%2.89%
Year 1 PV (M)19,886.6220,083.7320,280.84
Year 2 PV (M)20,432.2720,839.3221,250.39
Year 3 PV (M)20,850.8121,476.9922,115.59
Year 4 PV (M)21,154.9922,006.2922,883.02
Year 5 PV (M)21,356.4822,436.0923,558.93
PV of Terminal Value (M)565,659.62594,254.74623,994.76
Equity Value (M)669,340.79701,097.16734,083.53
Shares Outstanding (M)384.00384.00384.00
Fair Value$1,743.07$1,825.77$1,911.68
Upside / Downside214.07%228.97%244.45%

High-Yield Dividend Screener

« Prev Page 60 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002244.SZHangzhou Binjiang Real Estate Group Co.,Ltd2.61%$0.2624.72%
023800.KSINZI Controls Co.,Ltd.2.61%$170.3414.79%
0O2W.LGFT Technologies SE2.61%$0.5037.28%
4332.SRJadwa REIT Al Haramain Fund2.61%$0.1313.56%
603713.SSMilkyway Chemical Supply Chain Service Co., Ltd.2.61%$1.4540.70%
7743.TSEED Co.,Ltd.2.61%$14.9932.99%
GBF.DEBilfinger SE2.61%$2.8757.97%
SMTO3.SASão Martinho S.A.2.61%$0.3925.61%
TURSG.ISTürkiye Sigorta Anonim Sirketi2.61%$0.3017.12%
015230.KSDaechang Forging Co., Ltd.2.60%$159.7812.73%
300761.SZJiangsu Lihua Animal Husbandry Co., Ltd.2.60%$0.5469.75%
3257.TWChampion Microelectronic Corporation2.60%$1.8083.24%
000028.SZChina National Accord Medicines Corporation Ltd.2.59%$0.6366.16%
000423.SZDong-E-E-Jiao Co.,Ltd.2.59%$1.2748.72%
002375.SZZhejiang Yasha Decoration Co.,Ltd2.59%$0.1039.98%
002508.SZHangzhou Robam Appliances Co., Ltd.2.59%$0.5030.91%
035510.KSSHINSEGAE Information & Communication Co., Ltd.2.59%$430.0912.26%
4732.TUSS Co., Ltd.2.59%$44.4652.49%
600623.SSShanghai Huayi Group Corporation Limited2.59%$0.2060.15%
603367.SSCisen Pharmaceutical Co., Ltd.2.59%$0.4541.25%
6794.TFoster Electric Company, Limited2.59%$70.1937.70%
ORNAV.HEOrion Oyj2.59%$1.6373.31%
0027.HKGalaxy Entertainment Group Limited2.58%$1.0024.37%
0MKP.LStrabag SE2.58%$2.0829.10%
1586.HKChina Leon Inspection Holding Limited2.58%$0.0621.58%
3612.TWorld Co., Ltd.2.58%$79.8124.01%
5334.TNiterra Co., Ltd.2.58%$178.0936.87%
601137.SSNingbo Boway Alloy Material Company Limited2.58%$0.5543.16%
688355.SSSuzhou Mingzhi Technology Co., Ltd.2.58%$0.4698.88%
ASAI.LASA International Group PLC2.58%$5.0531.55%
DEK.WADekpol S.A.2.58%$2.3917.66%
PNGO.JKPT PINAGO UTAMA Tbk2.58%$80.2621.28%
600999.SSChina Merchants Securities Co., Ltd.2.57%$0.4330.69%
605338.SSZhongyin Babi Food Co., Ltd.2.57%$0.8067.91%
ARB.AXARB Corporation Limited2.57%$0.8234.10%
ERWPF.BKErawan Hotel Growth Property Fund2.57%$0.2322.08%
HLUN-A.COH. Lundbeck A/S2.57%$0.9524.76%
KVT.WAKrynica Vitamin S.A.2.57%$0.2725.50%
UNIQ.BKUnique Engineering and Construction Public Company Limited2.57%$0.077.66%
004710.KSHansol Technics Co., Ltd.2.56%$150.4826.54%
1714.TWHo Tung Chemical Corp.2.56%$0.2147.53%
300880.SZNingbo Jianan Electronics Co.,Ltd2.56%$0.4598.75%
383220.KSF&F Co., Ltd2.56%$1,700.2719.00%
603227.SSXinjiang Xuefeng Sci-Tech(Group)Co.,Ltd2.56%$0.2149.65%
605507.SSGuobang Pharma Ltd.2.56%$0.6340.20%
9319.TChuo Warehouse Co.,Ltd.2.56%$36.6436.47%
ANA.MCAcciona, S.A.2.56%$4.8831.97%
GGAL.BAGrupo Financiero Galicia S.A.2.56%$213.9137.51%
HOFI.STHoist Finance AB (publ)2.56%$2.9325.50%
P52.SIPan-United Corporation Ltd2.56%$0.0348.81%