Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT. Gajah Tunggal Tbk (GJTL.JK)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$4,678.73 - $8,891.79$6,378.47
Multi-Stage$7,133.52 - $7,840.25$7,480.12
Blended Fair Value$6,929.29
Current Price$1,115.00
Upside521.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%17.43%49.810.000.009.960.000.000.004.980.009.96
YoY Growth--0.00%0.00%-100.00%0.00%0.00%0.00%-100.00%0.00%-100.00%-0.22%
Dividend Yield--4.72%0.00%0.00%1.59%0.00%0.00%0.00%0.61%0.00%1.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,060,274.00
(-) Cash Dividends Paid (M)173,577.00
(=) Cash Retained (M)886,697.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)212,054.80132,534.2579,520.55
Cash Retained (M)886,697.00886,697.00886,697.00
(-) Cash Required (M)-212,054.80-132,534.25-79,520.55
(=) Excess Retained (M)674,642.20754,162.75807,176.45
(/) Shares Outstanding (M)3,484.413,484.413,484.41
(=) Excess Retained per Share193.62216.44231.65
LTM Dividend per Share49.8249.8249.82
(+) Excess Retained per Share193.62216.44231.65
(=) Adjusted Dividend243.43266.25281.47
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate1.27%2.27%3.27%
Fair Value$4,678.73$6,378.47$8,891.79
Upside / Downside319.62%472.06%697.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,060,274.001,084,325.461,108,922.501,134,077.511,159,803.131,186,112.331,221,695.70
Payout Ratio16.37%31.10%45.82%60.55%75.27%90.00%92.50%
Projected Dividends (M)173,577.00337,190.14508,136.83686,665.59873,032.431,067,501.091,130,068.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.54%6.54%6.54%
Growth Rate1.27%2.27%3.27%
Year 1 PV (M)313,404.60316,499.39319,594.18
Year 2 PV (M)438,976.89447,689.27456,487.25
Year 3 PV (M)551,361.90567,857.40584,678.67
Year 4 PV (M)651,556.88677,676.44704,573.54
Year 5 PV (M)740,492.69777,782.81816,560.32
PV of Terminal Value (M)22,160,315.6923,276,276.3324,436,749.38
Equity Value (M)24,856,108.6626,063,781.6327,318,643.34
Shares Outstanding (M)3,484.413,484.413,484.41
Fair Value$7,133.52$7,480.12$7,840.25
Upside / Downside539.78%570.86%603.16%

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%