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

Mode

Company Industry Sector

Ticker

Industry

Sector

PT Kurniamitra Duta Sentosa, Tbk (KMDS.JK)

Company Dividend Discount ModelIndustry: Food DistributionSector: Consumer Defensive

Valuation Snapshot

Stable Growth$7,238.30 - $14,376.07$13,472.48
Multi-Stage$2,244.25 - $2,455.56$2,347.97
Blended Fair Value$7,910.22
Current Price$590.00
Upside1,240.72%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS52.97%0.00%37.0036.0035.0021.255.254.420.5310.000.000.00
YoY Growth--2.78%2.86%64.71%304.76%18.85%732.62%-94.69%0.00%0.00%0.00%
Dividend Yield--5.97%7.53%5.19%4.96%1.04%1.18%0.14%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)57,829.56
(-) Cash Dividends Paid (M)30,400.00
(=) Cash Retained (M)27,429.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,565.917,228.704,337.22
Cash Retained (M)27,429.5627,429.5627,429.56
(-) Cash Required (M)-11,565.91-7,228.70-4,337.22
(=) Excess Retained (M)15,863.6520,200.8723,092.35
(/) Shares Outstanding (M)800.00800.00800.00
(=) Excess Retained per Share19.8325.2528.87
LTM Dividend per Share38.0038.0038.00
(+) Excess Retained per Share19.8325.2528.87
(=) Adjusted Dividend57.8363.2566.87
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Fair Value$7,238.30$13,472.48$14,376.07
Upside / Downside1,126.83%2,183.47%2,336.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)57,829.5661,588.4965,591.7469,855.2074,395.7979,231.5181,608.46
Payout Ratio52.57%60.05%67.54%75.03%82.51%90.00%92.50%
Projected Dividends (M)30,400.0036,986.7344,301.2952,410.4861,386.6871,308.3675,487.82

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)34,454.0534,780.6335,107.21
Year 2 PV (M)38,441.9339,174.1439,913.26
Year 3 PV (M)42,364.4343,580.5644,819.75
Year 4 PV (M)46,222.3447,999.9249,828.28
Year 5 PV (M)50,016.4252,432.2354,940.50
PV of Terminal Value (M)1,583,901.641,660,404.681,739,835.68
Equity Value (M)1,795,400.821,878,372.181,964,444.69
Shares Outstanding (M)800.00800.00800.00
Fair Value$2,244.25$2,347.97$2,455.56
Upside / Downside280.38%297.96%316.20%

High-Yield Dividend Screener

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