Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

PT Enseval Putera Megatrading Tbk. (EPMT.JK)

Company Dividend Discount ModelIndustry: Medical - DistributionSector: Healthcare

Valuation Snapshot

Stable Growth$10,031.73 - $54,967.15$19,439.15
Multi-Stage$7,872.01 - $8,616.81$8,237.52
Blended Fair Value$13,838.33
Current Price$2,300.00
Upside501.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.02%0.00%166.00205.00205.00200.0090.0090.005.005.005.005.00
YoY Growth---19.02%0.00%2.50%122.22%0.00%1,700.00%0.00%0.00%0.00%0.00%
Dividend Yield--7.76%8.47%7.48%7.33%4.19%3.83%0.23%0.25%0.18%0.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)758,020.29
(-) Cash Dividends Paid (M)485,126.56
(=) Cash Retained (M)272,893.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)151,604.0694,752.5456,851.52
Cash Retained (M)272,893.73272,893.73272,893.73
(-) Cash Required (M)-151,604.06-94,752.54-56,851.52
(=) Excess Retained (M)121,289.67178,141.19216,042.21
(/) Shares Outstanding (M)2,708.642,708.642,708.64
(=) Excess Retained per Share44.7865.7779.76
LTM Dividend per Share179.10179.10179.10
(+) Excess Retained per Share44.7865.7779.76
(=) Adjusted Dividend223.88244.87258.86
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate4.17%5.17%6.17%
Fair Value$10,031.73$19,439.15$54,967.15
Upside / Downside336.16%745.18%2,289.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)758,020.29797,210.23838,426.31881,773.28927,361.31975,306.251,004,565.43
Payout Ratio64.00%69.20%74.40%79.60%84.80%90.00%92.50%
Projected Dividends (M)485,126.56551,664.08623,784.91701,888.54786,400.82877,775.62929,223.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate4.17%5.17%6.17%
Year 1 PV (M)513,093.97518,019.51522,945.05
Year 2 PV (M)539,609.12550,019.00560,528.34
Year 3 PV (M)564,722.08581,142.17597,877.51
Year 4 PV (M)588,481.45611,405.88634,993.64
Year 5 PV (M)610,934.35640,826.68671,877.80
PV of Terminal Value (M)18,505,594.7719,411,052.7220,351,611.26
Equity Value (M)21,322,435.7322,312,465.9623,339,833.62
Shares Outstanding (M)2,708.642,708.642,708.64
Fair Value$7,872.01$8,237.52$8,616.81
Upside / Downside242.26%258.15%274.64%

High-Yield Dividend Screener

« Prev Page 69 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SIE.DESiemens AG2.14%$5.1641.34%
TBIG.JKPT Tower Bersama Infrastructure Tbk2.14%$55.6585.41%
VNX.DENXP Semiconductors N.V.2.14%$4.0549.93%
010100.KSKorea Movenex Co., Ltd.2.13%$99.689.18%
300154.SZShenzhen Riland Industry Group Co., Ltd2.13%$0.2190.73%
600848.SSShanghai Lingang Holdings Co.,Ltd.2.13%$0.2539.80%
7259.TAisin Corporation2.13%$62.3927.27%
ALBRK.ISAlbaraka Türk Katilim Bankasi A.S.2.13%$0.173.51%
BURBurford Capital Limited2.13%$0.1947.60%
ECSC.LECSC Group plc2.13%$1.1222.10%
PR9.BKPraram 9 Hospital Public Company Limited2.13%$0.4038.51%
000630.SZTongling Nonferrous Metals Group Co.,Ltd.2.12%$0.1392.15%
000878.SZYunnan Copper Co., Ltd.2.12%$0.4467.43%
002223.SZJiangsu Yuyue Medical Equipment & Supply Co., Ltd.2.12%$0.8146.42%
002731.SZShenyang Cuihua Gold and Silver Jewelry Co., Ltd.2.12%$0.2724.86%
0RKK.LVolati AB2.12%$2.2057.57%
0RVK.LBefesa S.A.2.12%$0.7464.88%
163560.KSDRB Industrial Co., Ltd.2.12%$146.7836.08%
2641.TWOFranbo Lines Corp.2.12%$0.4325.10%
443060.KSHdhms2.12%$4,099.9369.50%
605500.SSForest Packaging Group Co.,Ltd.2.12%$0.1989.23%
6455.TMorita Holdings Corporation2.12%$58.4524.57%
CCOLA.ISCoca-Cola Içecek Anonim Sirketi2.12%$1.2625.02%
MTWI.JKPT Malacca Trust Wuwungan Insurance Tbk2.12%$7.8425.68%
PNDX-B.STPandox AB (publ)2.12%$4.2540.78%
000860.KSKangnam Jevisco Co., Ltd2.11%$292.3959.03%
002440.SZZhejiang Runtu Co., Ltd.2.11%$0.1660.72%
002973.SZQiaoyin City Management Co.,Ltd.2.11%$0.2959.79%
0400.HKIngdan, Inc.2.11%$0.0622.33%
0Z4I.LSunny Optical Technology (Group) Company Limited2.11%$0.7115.45%
200771.SZHangzhou Steam Turbine Co., Ltd.2.11%$0.2859.18%
285130.KSSK Chemicals Co.,Ltd2.11%$1,396.2531.71%
688558.SSNantong Guosheng Intelligence Technology Group Co., Ltd.2.11%$0.6153.65%
NRDF.CONordfyns Bank A/S2.11%$13.0894.24%
001880.KSDL Construction Co., Ltd.2.10%$300.9316.73%
002967.SZGRG Metrology & Test Group Co. Ltd. Class A2.10%$0.4662.67%
023350.KSKorea Engineering Consultants Corp.2.10%$100.0016.54%
1423.TWReward Wool Industry Corporation2.10%$0.7918.73%
2811.TKagome Co., Ltd.2.10%$56.5639.32%
601456.SSGuolian Minsheng Securities Co., Ltd.2.10%$0.2168.71%
U10.SIUOB-Kay Hian Holdings Limited2.10%$0.0524.07%
UNBL.PAUnibel S.A.2.10%$24.7334.10%
3979.TUluru.Co.,Ltd.2.09%$8.7136.14%
600309.SSWanhua Chemical Group Co., Ltd.2.09%$1.6045.09%
7714.TWOUniforce Technology Corp.2.09%$3.8369.36%
ALIG.STAlimak Group AB (publ)2.09%$2.9845.61%
002226.SZAnhui Jiangnan Chemical Industry Co., Ltd.2.08%$0.1239.66%
002706.SZShanghai Liangxin Electrical Co.,LTD.2.08%$0.2279.51%
002763.SZShenzhen Huijie Group Co., Ltd.2.08%$0.1578.60%
4016.SRMiddle East Pharmaceutical Industries Company2.08%$2.3548.29%