Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

PT PINAGO UTAMA Tbk (PNGO.JK)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$5,485.90 - $10,121.12$7,393.74
Multi-Stage$9,292.42 - $10,217.52$9,746.06
Blended Fair Value$8,569.90
Current Price$2,420.00
Upside254.13%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS5.63%0.00%92.19130.00120.00102.0051.2070.1244.8064.000.000.00
YoY Growth---29.08%8.33%17.65%99.22%-26.98%56.51%-30.00%0.00%0.00%0.00%
Dividend Yield--5.69%8.97%9.09%6.87%4.95%22.47%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)294,674.22
(-) Cash Dividends Paid (M)62,700.00
(=) Cash Retained (M)231,974.22
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)58,934.8436,834.2822,100.57
Cash Retained (M)231,974.22231,974.22231,974.22
(-) Cash Required (M)-58,934.84-36,834.28-22,100.57
(=) Excess Retained (M)173,039.38195,139.94209,873.65
(/) Shares Outstanding (M)781.25781.25781.25
(=) Excess Retained per Share221.49249.78268.64
LTM Dividend per Share80.2680.2680.26
(+) Excess Retained per Share221.49249.78268.64
(=) Adjusted Dividend301.75330.04348.89
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate0.77%1.77%2.77%
Fair Value$5,485.90$7,393.74$10,121.12
Upside / Downside126.69%205.53%318.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)294,674.22299,879.52305,176.76310,567.58316,053.62321,636.58331,285.67
Payout Ratio21.28%35.02%48.77%62.51%76.26%90.00%92.50%
Projected Dividends (M)62,700.00105,024.37148,824.46194,139.19241,008.42289,472.92306,439.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate0.77%1.77%2.77%
Year 1 PV (M)97,820.8298,791.5999,762.36
Year 2 PV (M)129,109.08131,684.34134,285.02
Year 3 PV (M)156,868.93161,585.70166,396.09
Year 4 PV (M)181,383.25188,691.29196,217.96
Year 5 PV (M)202,915.00213,185.41223,867.54
PV of Terminal Value (M)6,491,602.336,820,170.597,161,910.39
Equity Value (M)7,259,699.417,614,108.917,982,439.37
Shares Outstanding (M)781.25781.25781.25
Fair Value$9,292.42$9,746.06$10,217.52
Upside / Downside283.98%302.73%322.21%

High-Yield Dividend Screener

« Prev Page 7 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PLYMPlymouth Industrial REIT, Inc.4.80%$1.0549.94%
SAFTSafety Insurance Group, Inc.4.80%$3.6361.47%
CETCentral Securities Corp.4.79%$2.4313.87%
GBLIGlobal Indemnity Group, LLC4.79%$1.3870.11%
JANIXJanus Henderson Triton Fund Class D4.79%$1.2767.95%
MITNAG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 20294.77%$1.2175.90%
PRUPrudential Financial, Inc.4.77%$5.4373.37%
IFAFXThe Income Fund of America, Class F-1 Shares4.76%$1.2433.91%
AMECXAmerican Funds The Income Fund of America Class A4.74%$1.2433.91%
UMPQUmpqua Holdings Corporation4.74%$0.8454.13%
NFBKNorthfield Bancorp, Inc.4.73%$0.5454.01%
SBSISouthside Bancshares, Inc.4.72%$1.4462.24%
TNLTravel + Leisure Co.4.72%$3.4054.99%
AIRCApartment Income REIT Corp.4.68%$1.8341.27%
SONSonoco Products Company4.68%$2.0832.95%
OFLXOmega Flex, Inc.4.67%$1.3685.30%
FTAIOFTAI Aviation Ltd.4.65%$1.1825.22%
WDWalker & Dunlop, Inc.4.65%$2.7379.29%
0J2Z.LHA Sustainable Infrastructure Capital, Inc.4.63%$1.4766.70%
FLMNFalcon Minerals Corporation4.63%$0.3681.83%
GSRMGSR II Meteora Acquisition Corp.4.62%$0.1532.94%
FBFWXAmerican Funds Retirement Income Portfolio - Moderate Class F-14.61%$0.6379.77%
GPSThe Gap, Inc.4.61%$0.9341.48%
QUADQuad/Graphics, Inc.4.61%$0.2764.56%
BMYBristol-Myers Squibb Company4.59%$2.4582.81%
WTBAWest Bancorporation, Inc.4.56%$0.9952.39%
SCPLSciPlay Corporation4.55%$1.0417.40%
OLPOne Liberty Properties, Inc.4.53%$0.9257.61%
RWAYLRunway Growth Finance Corp. - 74.53%$1.1475.51%
INSWInternational Seaways, Inc.4.52%$2.1248.43%
RWAYZRunway Growth Finance Corp. 8.00% Notes due 20274.52%$1.1475.51%
DDominion Energy, Inc.4.48%$2.6597.13%
TGTTarget Corporation4.48%$4.5054.48%
COLBColumbia Banking System, Inc.4.47%$1.2662.95%
DFPAXBNY Mellon Diversified International Fund Class A4.46%$0.4556.12%
KEYKeyCorp4.46%$0.9495.81%
RPTIXT. Rowe Price Mid-Cap Growth Fund4.46%$4.3859.54%
CGBDCarlyle Secured Lending, Inc.4.45%$0.5655.08%
NEWTPNewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B4.44%$1.0244.14%
PFCPremier Financial Corp.4.43%$1.2468.07%
BFCBank First Corporation4.40%$5.3073.82%
DUKDuke Energy Corporation4.40%$5.1780.55%
0L77.LSkyworks Solutions, Inc.4.37%$2.7990.67%
ESCAEscalade, Incorporated4.35%$0.6065.28%
DINOHF Sinclair Corporation4.34%$2.0396.43%
LBAILakeland Bancorp, Inc.4.34%$0.5844.96%
CVXChevron Corporation4.32%$6.7495.36%
CVBFCVB Financial Corp.4.31%$0.8154.32%
HTBKHeritage Commerce Corp4.30%$0.5273.66%
EQREquity Residential4.28%$2.6689.76%