Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Industry

Sector

PT Sigma Energy Compressindo Tbk (SICO.JK)

Company Dividend Discount ModelIndustry: Oil & Gas Equipment & ServicesSector: Energy

Valuation Snapshot

Stable Growth$108.87 - $163.83$134.85
Multi-Stage$218.20 - $239.91$228.85
Blended Fair Value$181.85
Current Price$112.00
Upside62.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS0.00%0.00%5.004.002.000.000.000.000.000.000.000.00
YoY Growth--25.04%99.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.00%4.08%1.37%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)11,705.08
(-) Cash Dividends Paid (M)5,460.39
(=) Cash Retained (M)6,244.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,341.021,463.13877.88
Cash Retained (M)6,244.696,244.696,244.69
(-) Cash Required (M)-2,341.02-1,463.13-877.88
(=) Excess Retained (M)3,903.674,781.555,366.81
(/) Shares Outstanding (M)910.06910.06910.06
(=) Excess Retained per Share4.295.255.90
LTM Dividend per Share6.006.006.00
(+) Excess Retained per Share4.295.255.90
(=) Adjusted Dividend10.2911.2511.90
WACC / Discount Rate7.26%7.26%7.26%
Growth Rate-2.00%-1.00%0.00%
Fair Value$108.87$134.85$163.83
Upside / Downside-2.79%20.40%46.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11,705.0811,588.0311,472.1511,357.4211,243.8511,131.4111,465.35
Payout Ratio46.65%55.32%63.99%72.66%81.33%90.00%92.50%
Projected Dividends (M)5,460.396,410.477,341.018,252.299,144.6210,018.2710,605.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.26%7.26%7.26%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)5,916.095,976.466,036.82
Year 2 PV (M)6,252.376,380.626,510.17
Year 3 PV (M)6,486.466,687.066,891.75
Year 4 PV (M)6,633.516,908.447,191.82
Year 5 PV (M)6,706.797,056.037,419.67
PV of Terminal Value (M)166,580.32175,254.55184,286.42
Equity Value (M)198,575.55208,263.15218,336.66
Shares Outstanding (M)910.06910.06910.06
Fair Value$218.20$228.85$239.91
Upside / Downside94.82%104.33%114.21%

High-Yield Dividend Screener

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