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

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Mode

Company Industry Sector

Ticker

Industry

Sector

PT WEHA Transportasi Indonesia Tbk (WEHA.JK)

Company Dividend Discount ModelIndustry: RailroadsSector: Industrials

Valuation Snapshot

Stable Growth$2,523.81 - $2,976.28$2,787.91
Multi-Stage$2,378.18 - $2,622.27$2,497.83
Blended Fair Value$2,642.87
Current Price$115.00
Upside2,198.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%6.000.000.000.000.000.001.650.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%
Dividend Yield--6.19%0.00%0.00%0.00%0.00%0.00%1.15%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22,943.73
(-) Cash Dividends Paid (M)8,763.33
(=) Cash Retained (M)14,180.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,588.752,867.971,720.78
Cash Retained (M)14,180.4014,180.4014,180.40
(-) Cash Required (M)-4,588.75-2,867.97-1,720.78
(=) Excess Retained (M)9,591.6611,312.4412,459.62
(/) Shares Outstanding (M)1,460.561,460.561,460.56
(=) Excess Retained per Share6.577.758.53
LTM Dividend per Share6.006.006.00
(+) Excess Retained per Share6.577.758.53
(=) Adjusted Dividend12.5713.7514.53
WACC / Discount Rate-7.90%-7.90%-7.90%
Growth Rate0.41%1.41%2.41%
Fair Value$2,523.81$2,787.91$2,976.28
Upside / Downside2,094.62%2,324.27%2,488.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22,943.7323,267.9823,596.8223,930.3024,268.4924,611.4625,349.81
Payout Ratio38.19%48.56%58.92%69.28%79.64%90.00%92.50%
Projected Dividends (M)8,763.3311,297.9813,902.5216,578.4219,327.1822,150.3223,448.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-7.90%-7.90%-7.90%
Growth Rate0.41%1.41%2.41%
Year 1 PV (M)12,145.8312,266.7812,387.74
Year 2 PV (M)16,067.4216,389.0416,713.84
Year 3 PV (M)20,597.8621,219.4021,853.32
Year 4 PV (M)25,815.0926,858.9127,934.07
Year 5 PV (M)31,806.1833,421.8035,102.43
PV of Terminal Value (M)3,367,037.413,538,069.253,715,981.71
Equity Value (M)3,473,469.783,648,225.183,829,973.11
Shares Outstanding (M)1,460.561,460.561,460.56
Fair Value$2,378.18$2,497.83$2,622.27
Upside / Downside1,967.99%2,072.03%2,180.24%

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