Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Wahana Ottomitra Multiartha Tbk (WOMF.JK)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$851.88 - $1,428.23$1,104.89
Multi-Stage$1,567.00 - $1,723.07$1,643.53
Blended Fair Value$1,374.21
Current Price$346.00
Upside297.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.78%0.00%20.2316.899.440.0022.2117.6414.800.000.000.00
YoY Growth--19.77%78.94%0.00%-100.00%25.88%19.20%0.00%0.00%0.00%0.00%
Dividend Yield--5.56%4.22%3.15%0.00%9.10%9.24%4.30%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)250,409.00
(-) Cash Dividends Paid (M)78,529.00
(=) Cash Retained (M)171,880.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)50,081.8031,301.1318,780.68
Cash Retained (M)171,880.00171,880.00171,880.00
(-) Cash Required (M)-50,081.80-31,301.13-18,780.68
(=) Excess Retained (M)121,798.20140,578.88153,099.33
(/) Shares Outstanding (M)3,481.483,481.483,481.48
(=) Excess Retained per Share34.9840.3843.98
LTM Dividend per Share22.5622.5622.56
(+) Excess Retained per Share34.9840.3843.98
(=) Adjusted Dividend57.5462.9466.53
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate-0.15%0.85%1.85%
Fair Value$851.88$1,104.89$1,428.23
Upside / Downside146.21%219.33%312.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)250,409.00252,543.52254,696.23256,867.29259,056.85261,265.09269,103.04
Payout Ratio31.36%43.09%54.82%66.54%78.27%90.00%92.50%
Projected Dividends (M)78,529.00108,816.55139,614.73170,930.07202,769.13235,138.58248,920.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate-0.15%0.85%1.85%
Year 1 PV (M)101,069.96102,082.15103,094.35
Year 2 PV (M)120,444.11122,868.63125,317.32
Year 3 PV (M)136,961.96141,118.24145,357.76
Year 4 PV (M)150,907.38157,044.02163,365.94
Year 5 PV (M)162,539.79170,843.45179,483.06
PV of Terminal Value (M)4,783,567.175,027,945.065,282,210.05
Equity Value (M)5,455,490.375,721,901.555,998,828.48
Shares Outstanding (M)3,481.483,481.483,481.48
Fair Value$1,567.00$1,643.53$1,723.07
Upside / Downside352.89%375.01%398.00%

High-Yield Dividend Screener

« Prev Page 73 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0FNZ.LPonsse Oyj1.93%$0.5025.56%
5278.TWOSunfun Info Co., Ltd.1.93%$0.6163.56%
7080.TSportsfield Co., Ltd.1.93%$15.8818.18%
CROS.PACrosswood S.A.1.93%$0.2160.81%
SALFACORP.SNSalfaCorp S.A.1.93%$23.4829.64%
004770.KSSunny Electronics Corp.1.92%$30.3025.98%
0083.HKSino Land Company Limited1.92%$0.2021.48%
114090.KSGrand Korea Leisure Co., Ltd.1.92%$281.6139.11%
200880.KSSeoyon E-Hwa Co., Ltd.1.92%$250.046.17%
2874.TYokorei Co.,Ltd.1.92%$24.2572.26%
600642.SSShenergy Company Limited1.92%$0.1518.42%
600995.SSChina Southern Power Grid Energy Storage Co., Ltd.1.92%$0.2450.98%
603158.SSChangzhou Tenglong AutoPartsCo.,Ltd.1.92%$0.2063.30%
603214.SSShanghai Aiyingshi Co.,Ltd1.92%$0.3341.13%
603298.SSHangcha Group Co., Ltd1.92%$0.5130.38%
603725.SSGuangdong Tianan New Material Co., Ltd.1.92%$0.1845.17%
605162.SSZhejiang Xinzhonggang Thermal Power Co., Ltd.1.92%$0.1650.25%
AAK.STAAK AB (publ.)1.92%$4.9838.08%
NYF.STNyfosa AB (publ)1.92%$1.4048.74%
PAS.WAPassus S.A.1.92%$2.2617.62%
300303.SZShenzhen Jufei Optoelectronics Co., Ltd.1.91%$0.1357.25%
301552.SZHebei Keli Automobile Equipment Co., Ltd.1.91%$0.7143.10%
4303.TWOHsinLi Chemical Industrial Corp.1.91%$1.167.73%
600717.SSTianjin Port Co., Ltd.1.91%$0.0928.13%
603269.SSJiangsu Seagull Cooling Tower Co.,Ltd.1.91%$0.2570.74%
603733.SSXianhe Co.,Ltd.1.91%$0.4636.40%
KRN.DEKrones AG1.91%$2.6028.35%
NKNC.MEPJSC Nizhnekamskneftekhim1.91%$1.496.74%
TFFIF.BKThailand Future Fund1.91%$0.125.95%
002970.SZStreamax Technology Co., Ltd.1.90%$0.9247.47%
088350.KSHanwha Life Insurance Co., Ltd.1.90%$61.916.15%
2547.TWRadium Life Tech. Co., Ltd.1.90%$0.208.24%
300760.SZShenzhen Mindray Bio-Medical Electronics Co., Ltd.1.90%$3.6251.04%
600323.SSGrandblue Environment Co., Ltd.1.90%$0.5423.47%
603806.SSHangzhou First Applied Material Co., Ltd.1.90%$0.2793.87%
ANE.MCCorporación Acciona Energías Renovables, S.A.1.90%$0.4419.14%
ARML3.SAArmac Locação, Logística e Serviços S.A.1.90%$0.0955.38%
CRSN.JKPT Carsurin Tbk1.90%$2.3524.82%
CSAB3.SACompanhia de Seguros Alianca da Bahia1.90%$0.5829.45%
GFNORTEO.MXGrupo Financiero Banorte, S.A.B. de C.V.1.90%$3.2617.54%
GULF-R.BKGulf Energy Development Public Company Limited1.90%$0.7914.96%
RDOR3.SARede D'Or São Luiz S.A.1.90%$0.7738.15%
300119.SZTianjin Ringpu Bio-Technology Co.,Ltd.1.89%$0.3538.42%
3305.TWShenmao Technology Inc1.89%$2.0572.44%
4150.SRArriyadh Development Co.1.89%$0.4342.09%
4203.TSumitomo Bakelite Company Limited1.89%$97.8443.46%
5053.KLOSK Holdings Berhad1.89%$0.0311.22%
6376.TNikkiso Co., Ltd.1.89%$29.9428.66%
ADMCM.HEAdmicom Oyj1.89%$0.8141.55%
MMK.VIMayr-Melnhof Karton AG1.89%$1.8015.04%