Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

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Company Industry Sector

Ticker

Industry

Sector

PT Ekadharma International Tbk (EKAD.JK)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$84.11 - $130.17$105.46
Multi-Stage$196.50 - $215.79$205.96
Blended Fair Value$155.71
Current Price$185.00
Upside-15.83%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.81%17.87%8.978.929.918.836.765.883.653.201.931.73
YoY Growth--0.53%-10.01%12.29%30.57%14.97%61.12%14.05%66.20%11.18%-0.01%
Dividend Yield--4.67%3.66%3.62%3.04%2.77%3.50%2.19%2.34%1.32%2.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)31,513.81
(-) Cash Dividends Paid (M)31,002.10
(=) Cash Retained (M)511.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,302.763,939.232,363.54
Cash Retained (M)511.72511.72511.72
(-) Cash Required (M)-6,302.76-3,939.23-2,363.54
(=) Excess Retained (M)-5,791.05-3,427.51-1,851.82
(/) Shares Outstanding (M)3,493.883,493.883,493.88
(=) Excess Retained per Share-1.66-0.98-0.53
LTM Dividend per Share8.878.878.87
(+) Excess Retained per Share-1.66-0.98-0.53
(=) Adjusted Dividend7.227.898.34
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate-1.93%-0.93%0.07%
Fair Value$84.11$105.46$130.17
Upside / Downside-54.54%-42.99%-29.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)31,513.8131,221.6930,932.2730,645.5330,361.4630,080.0230,982.42
Payout Ratio98.38%96.70%95.03%93.35%91.68%90.00%92.50%
Projected Dividends (M)31,002.1030,191.6829,393.6128,607.7627,833.9427,072.0128,658.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate-1.93%-0.93%0.07%
Year 1 PV (M)28,066.2428,352.4228,638.60
Year 2 PV (M)25,400.7925,921.4326,447.35
Year 3 PV (M)22,981.3323,691.5024,416.17
Year 4 PV (M)20,785.6321,646.4422,533.72
Year 5 PV (M)18,793.4319,771.3020,789.47
PV of Terminal Value (M)570,527.46600,213.57631,122.75
Equity Value (M)686,554.87719,596.67753,948.04
Shares Outstanding (M)3,493.883,493.883,493.88
Fair Value$196.50$205.96$215.79
Upside / Downside6.22%11.33%16.64%

High-Yield Dividend Screener

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