Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

PT Roda Vivatex Tbk (RDTX.JK)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$37,198.27 - $195,481.92$67,105.65
Multi-Stage$33,361.31 - $36,490.62$34,897.06
Blended Fair Value$51,001.35
Current Price$12,300.00
Upside314.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS65.14%26.57%1,103.931,003.92464.50134.8789.8789.8855.0090.0074.7284.68
YoY Growth--9.96%116.13%244.41%50.07%-0.01%63.41%-38.89%20.45%-11.76%-19.05%
Dividend Yield--9.05%7.05%4.42%1.87%1.34%1.91%0.71%1.76%1.00%1.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)310,301.35
(-) Cash Dividends Paid (M)296,737.12
(=) Cash Retained (M)13,564.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)62,060.2738,787.6723,272.60
Cash Retained (M)13,564.2313,564.2313,564.23
(-) Cash Required (M)-62,060.27-38,787.67-23,272.60
(=) Excess Retained (M)-48,496.04-25,223.44-9,708.38
(/) Shares Outstanding (M)268.80268.80268.80
(=) Excess Retained per Share-180.42-93.84-36.12
LTM Dividend per Share1,103.931,103.931,103.93
(+) Excess Retained per Share-180.42-93.84-36.12
(=) Adjusted Dividend923.521,010.101,067.82
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate3.85%4.85%5.85%
Fair Value$37,198.27$67,105.65$195,481.92
Upside / Downside202.42%445.57%1,489.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)310,301.35325,340.46341,108.46357,640.68374,974.15393,147.70404,942.13
Payout Ratio95.63%94.50%93.38%92.25%91.13%90.00%92.50%
Projected Dividends (M)296,737.12307,456.35318,517.58329,928.81341,697.96353,832.93374,571.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate3.85%4.85%5.85%
Year 1 PV (M)286,139.98288,895.39291,650.80
Year 2 PV (M)275,882.14281,220.99286,610.99
Year 3 PV (M)265,953.37273,710.66281,617.34
Year 4 PV (M)256,343.75266,361.23276,669.48
Year 5 PV (M)247,043.65259,169.59271,767.07
PV of Terminal Value (M)7,636,157.908,010,972.578,400,362.83
Equity Value (M)8,967,520.809,380,330.439,808,678.52
Shares Outstanding (M)268.80268.80268.80
Fair Value$33,361.31$34,897.06$36,490.62
Upside / Downside171.23%183.72%196.67%

High-Yield Dividend Screener

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