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 Indospring Tbk (INDS.JK)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1,696.49 - $2,000.42$1,873.92
Multi-Stage$1,227.12 - $1,351.55$1,288.13
Blended Fair Value$1,581.02
Current Price$234.00
Upside575.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.12%2.98%10.5610.567.498.479.829.999.994.920.005.42
YoY Growth--0.03%40.96%-11.59%-13.74%-1.65%0.00%103.09%0.00%-100.00%-31.21%
Dividend Yield--4.98%4.78%0.37%0.39%0.53%0.76%4.78%3.09%0.00%1.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)68,906.81
(-) Cash Dividends Paid (M)56,193.01
(=) Cash Retained (M)12,713.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13,781.368,613.355,168.01
Cash Retained (M)12,713.7912,713.7912,713.79
(-) Cash Required (M)-13,781.36-8,613.35-5,168.01
(=) Excess Retained (M)-1,067.574,100.447,545.78
(/) Shares Outstanding (M)6,562.506,562.506,562.50
(=) Excess Retained per Share-0.160.621.15
LTM Dividend per Share8.568.568.56
(+) Excess Retained per Share-0.160.621.15
(=) Adjusted Dividend8.409.199.71
WACC / Discount Rate-2.25%-2.25%-2.25%
Growth Rate0.98%1.98%2.98%
Fair Value$1,696.49$1,873.92$2,000.42
Upside / Downside625.00%700.82%754.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)68,906.8170,271.8471,663.9173,083.5674,531.3376,007.7878,288.01
Payout Ratio81.55%83.24%84.93%86.62%88.31%90.00%92.50%
Projected Dividends (M)56,193.0158,493.8860,863.8563,304.7765,818.5168,407.0072,416.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-2.25%-2.25%-2.25%
Growth Rate0.98%1.98%2.98%
Year 1 PV (M)59,252.0059,838.7660,425.52
Year 2 PV (M)62,451.7563,694.7764,950.05
Year 3 PV (M)65,798.2267,772.4169,785.70
Year 4 PV (M)69,297.6272,083.6474,952.84
Year 5 PV (M)72,956.4076,641.0480,473.07
PV of Terminal Value (M)7,723,245.558,113,305.758,518,969.02
Equity Value (M)8,053,001.538,453,336.378,869,556.21
Shares Outstanding (M)6,562.506,562.506,562.50
Fair Value$1,227.12$1,288.13$1,351.55
Upside / Downside424.41%450.48%477.59%

High-Yield Dividend Screener

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