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 PAM Mineral Tbk (NICL.JK)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$331.69 - $468.63$399.42
Multi-Stage$555.31 - $605.85$580.11
Blended Fair Value$489.77
Current Price$1,050.00
Upside-53.36%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS0.00%0.00%17.506.740.000.000.000.000.000.000.000.00
YoY Growth--159.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.87%4.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)545,696.99
(-) Cash Dividends Paid (M)542,330.60
(=) Cash Retained (M)3,366.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)109,139.4068,212.1240,927.27
Cash Retained (M)3,366.393,366.393,366.39
(-) Cash Required (M)-109,139.40-68,212.12-40,927.27
(=) Excess Retained (M)-105,773.01-64,845.74-37,560.89
(/) Shares Outstanding (M)10,635.4010,635.4010,635.40
(=) Excess Retained per Share-9.95-6.10-3.53
LTM Dividend per Share50.9950.9950.99
(+) Excess Retained per Share-9.95-6.10-3.53
(=) Adjusted Dividend41.0544.9047.46
WACC / Discount Rate10.13%10.13%10.13%
Growth Rate-2.00%-1.00%0.00%
Fair Value$331.69$399.42$468.63
Upside / Downside-68.41%-61.96%-55.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)545,696.99540,240.02534,837.61529,489.24524,194.35518,952.40534,520.98
Payout Ratio99.38%97.51%95.63%93.75%91.88%90.00%92.50%
Projected Dividends (M)542,330.60526,769.04511,464.47496,413.32481,612.05467,057.16494,431.90

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.13%10.13%10.13%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)473,493.83478,325.40483,156.97
Year 2 PV (M)413,241.23421,717.75430,280.33
Year 3 PV (M)360,516.95371,666.18383,042.94
Year 4 PV (M)314,393.60327,423.74340,854.78
Year 5 PV (M)274,056.73288,327.50303,186.66
PV of Terminal Value (M)4,070,277.634,282,226.434,502,914.02
Equity Value (M)5,905,979.976,169,687.016,443,435.71
Shares Outstanding (M)10,635.4010,635.4010,635.40
Fair Value$555.31$580.11$605.85
Upside / Downside-47.11%-44.75%-42.30%

High-Yield Dividend Screener

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