Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Avia Avian Tbk (AVIA.JK)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$370.45 - $654.08$490.69
Multi-Stage$685.55 - $752.28$718.28
Blended Fair Value$604.49
Current Price$408.00
Upside48.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS2.36%0.00%22.1222.3618.3038.5611.4919.690.0019.750.000.00
YoY Growth---1.09%22.22%-52.55%235.71%-41.67%199,999,900.00%-100.00%0.00%0.00%0.00%
Dividend Yield--5.45%4.07%3.08%4.94%1.33%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)1,693,711.00
(-) Cash Dividends Paid (M)1,337,793.00
(=) Cash Retained (M)355,918.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)338,742.20211,713.88127,028.33
Cash Retained (M)355,918.00355,918.00355,918.00
(-) Cash Required (M)-338,742.20-211,713.88-127,028.33
(=) Excess Retained (M)17,175.80144,204.13228,889.68
(/) Shares Outstanding (M)60,948.3060,948.3060,948.30
(=) Excess Retained per Share0.282.373.76
LTM Dividend per Share21.9521.9521.95
(+) Excess Retained per Share0.282.373.76
(=) Adjusted Dividend22.2324.3225.71
WACC / Discount Rate6.38%6.38%6.38%
Growth Rate0.36%1.36%2.36%
Fair Value$370.45$490.69$654.08
Upside / Downside-9.20%20.27%60.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,693,711.001,716,668.031,739,936.231,763,519.811,787,423.061,811,650.291,865,999.80
Payout Ratio78.99%81.19%83.39%85.59%87.80%90.00%92.50%
Projected Dividends (M)1,337,793.001,393,740.901,450,959.691,509,473.551,569,307.061,630,485.261,726,049.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.38%6.38%6.38%
Growth Rate0.36%1.36%2.36%
Year 1 PV (M)1,297,251.521,310,178.091,323,104.66
Year 2 PV (M)1,257,012.601,282,188.631,307,614.28
Year 3 PV (M)1,217,171.941,253,921.551,291,403.52
Year 4 PV (M)1,177,813.411,225,465.461,274,549.01
Year 5 PV (M)1,139,010.131,196,901.211,257,122.62
PV of Terminal Value (M)35,695,030.8237,509,258.8939,396,516.01
Equity Value (M)41,783,290.4343,777,913.8345,850,310.10
Shares Outstanding (M)60,948.3060,948.3060,948.30
Fair Value$685.55$718.28$752.28
Upside / Downside68.03%76.05%84.38%

High-Yield Dividend Screener

« Prev Page 70 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
6101.TTsugami Corporation2.08%$59.7021.18%
9549.SRAbdulaziz and Mansour Ibrahim Albabtin Co.2.08%$0.5029.71%
FPAR-A.STFastPartner AB (publ)2.08%$0.9755.03%
GRNG.STGränges AB (publ)2.08%$3.0934.78%
ZGNErmenegildo Zegna N.V.2.08%$0.2228.26%
000983.SZShanxi Coking Coal Energy Group Co.,Ltd.2.07%$0.1344.44%
006090.KSOyang Corporation2.07%$187.5543.67%
0O1O.LVetoquinol S.A.2.07%$1.7419.10%
1748.HKXin Yuan Enterprises Group Limited2.07%$0.0462.70%
4677.KLYTL Corporation Berhad2.07%$0.0426.42%
603136.SSJiangsu Tianmu Lake Tourism Co.,Ltd2.07%$0.2464.23%
7965.TZojirushi Corporation2.07%$32.3536.35%
MRSA3B.SAMRS Logística S.A.2.07%$0.8118.86%
OCL.AXObjective Corporation Limited2.07%$0.3457.76%
TRTNTriton International Limited2.07%$1.6528.50%
001219.SZQingdao Foods CO.,LTD.2.06%$0.2955.25%
002351.SZEdifier Technology Co., Ltd.2.06%$0.2553.80%
004830.KSDuksung Co., Ltd.2.06%$100.3019.66%
600120.SSZhejiang Orient Financial Holdings Group Co., Ltd.2.06%$0.1332.28%
600143.SSKingfa Sci. & Tech. Co., Ltd.2.06%$0.4085.82%
7735.TSCREEN Holdings Co., Ltd.2.06%$314.4332.13%
ALSO3.SAAliansce Sonae Shopping Centers S.A.2.06%$0.529.27%
MLIA.JKPT Mulia Industrindo Tbk2.06%$6.9827.72%
REA.AXREA Group Limited2.06%$3.8151.46%
THEON.ASTheon International PLC2.06%$0.5552.53%
000902.SZYONFER Agricultural Technology Co., Ltd.2.05%$0.3226.06%
002938.SZAvary Holding(Shenzhen)Co., Limited2.05%$1.0459.37%
036930.KQJUSUNG ENGINEERING Co., Ltd.2.05%$625.5045.79%
086280.KSHyundai Glovis Co., Ltd.2.05%$3,700.1019.97%
2730.TEDION Corporation2.05%$43.4130.64%
4191.SRAbdullah Saad Mohammed Abo Moati for Bookstores Company2.05%$1.0176.56%
9527.SRAme Company For Medical Supplies2.05%$2.0027.73%
BMIN3.SABanco Mercantil de Investimentos S.A.2.05%$0.4728.32%
GUAR3.SAGuararapes Confecções S.A.2.05%$0.1820.09%
MGROS.ISMigros Ticaret A.S.2.05%$10.8831.41%
MLL.DEMüller - Die lila Logistik AG2.05%$0.106.76%
RAY-A.TOStingray Group Inc.2.05%$0.3039.32%
VIVA3.SAVivara Participações S.A.2.05%$0.6620.93%
268280.KSMiwon Specialty Chemical Co., Ltd.2.04%$2,814.5722.79%
2869.HKGreentown Service Group Co. Ltd.2.04%$0.0917.96%
450330.KQHass2.04%$131.7935.27%
605589.SSJinan Shengquan Group Share Holding Co., Ltd.2.04%$0.5844.86%
CEK.DECeoTronics AG2.04%$0.2634.71%
CSAP.JKPT Catur Sentosa Adiprana Tbk2.04%$6.5030.53%
ROTH.PARothschild & Co SCA2.04%$0.7813.71%
2476.TWG-SHANK Enterprise Co., Ltd.2.03%$1.8549.48%
2852.KLCahya Mata Sarawak Berhad2.03%$0.0328.80%
3788.HKChina Hanking Holdings Limited2.03%$0.0836.16%
4004.SRDallah Healthcare Company2.03%$2.5449.37%
601607.SSShanghai Pharmaceuticals Holding Co., Ltd2.03%$0.3623.77%