Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Adi Sarana Armada Tbk (ASSA.JK)

Company Dividend Discount ModelIndustry: Rental & Leasing ServicesSector: Industrials

Valuation Snapshot

Stable Growth$17,362.63 - $20,456.12$19,170.38
Multi-Stage$6,472.78 - $7,095.67$6,778.45
Blended Fair Value$12,974.41
Current Price$845.00
Upside1,435.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%17.21%40.531.270.000.000.000.0011.056.443.684.60
YoY Growth--3,096.49%0.00%0.00%0.00%0.00%-100.00%71.43%75.00%-20.00%-44.44%
Dividend Yield--7.65%0.16%0.00%0.00%0.00%0.00%1.38%2.55%1.47%4.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)379,667.42
(-) Cash Dividends Paid (M)204,394.25
(=) Cash Retained (M)175,273.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)75,933.4847,458.4328,475.06
Cash Retained (M)175,273.17175,273.17175,273.17
(-) Cash Required (M)-75,933.48-47,458.43-28,475.06
(=) Excess Retained (M)99,339.69127,814.74146,798.11
(/) Shares Outstanding (M)3,691.143,691.143,691.14
(=) Excess Retained per Share26.9134.6339.77
LTM Dividend per Share55.3755.3755.37
(+) Excess Retained per Share26.9134.6339.77
(=) Adjusted Dividend82.2990.0095.14
WACC / Discount Rate4.68%4.68%4.68%
Growth Rate5.50%6.50%7.50%
Fair Value$17,362.63$19,170.38$20,456.12
Upside / Downside1,954.75%2,168.68%2,320.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)379,667.42404,345.80430,628.28458,619.12488,429.36520,177.27535,782.58
Payout Ratio53.84%61.07%68.30%75.53%82.77%90.00%92.50%
Projected Dividends (M)204,394.25246,926.14294,123.62346,413.50404,258.40468,159.54495,598.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.68%4.68%4.68%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)233,676.95235,891.90238,106.85
Year 2 PV (M)263,407.12268,424.29273,488.79
Year 3 PV (M)293,589.98302,017.90310,605.58
Year 4 PV (M)324,230.81336,699.81349,525.05
Year 5 PV (M)355,334.94372,497.75390,317.42
PV of Terminal Value (M)22,421,671.7823,504,646.9124,629,070.05
Equity Value (M)23,891,911.5925,020,178.5626,191,113.73
Shares Outstanding (M)3,691.143,691.143,691.14
Fair Value$6,472.78$6,778.45$7,095.67
Upside / Downside666.01%702.18%739.72%

High-Yield Dividend Screener

« Prev Page 78 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688625.SSGCH Technology Co., Ltd.1.73%$0.7135.67%
ATCO-A.STAtlas Copco AB1.73%$2.9051.19%
KAZT.MEPJSC KuibyshevAzot1.73%$7.209.57%
PROT.OLProtector Forsikring ASA1.73%$9.0232.47%
018260.KSSamsung SDS Co.,Ltd.1.72%$3,013.9430.15%
029460.KSKC Co., Ltd.1.72%$456.826.78%
3308.HKGolden Eagle Retail Group Limited1.72%$0.129.52%
403870.KQHPSP Co., Ltd.1.72%$593.5058.19%
688128.SSChina National Electric Apparatus Research Institute Co., Ltd.1.72%$0.5038.48%
9516.SRNatural Gas Distribution Company1.72%$0.5031.24%
AMRT.JKPT Sumber Alfaria Trijaya Tbk1.72%$34.1146.22%
CENTEL-R.BKCentral Plaza Hotel Public Company Limited1.72%$0.5947.25%
EMP-A.TOEmpire Company Limited1.72%$0.8327.46%
LSNG.MEPublic Joint stock company Rosseti Lenenergo1.72%$0.267.85%
MAD.AXMader Group Limited1.72%$0.1328.01%
RUSTA.STRusta AB (publ)1.72%$1.4547.44%
000655.SZShandong Jinling Mining Co., Ltd.1.71%$0.1635.18%
002166.SZGuilin Layn Natural Ingredients Corp.1.71%$0.1479.28%
009140.KSKyungin Electronics Co., Ltd1.71%$350.0224.51%
009290.KSKwang Dong Pharmaceutical Co., Ltd.1.71%$100.1413.46%
300196.SZJiangsu Changhai Composite Materials Co., Ltd1.71%$0.2530.44%
300973.SZLigao Foods Co.Ltd1.71%$0.7340.03%
4144.SRRaoom Trading Co.1.71%$1.1283.18%
601801.SSAnhui Xinhua Media Co., Ltd.1.71%$0.1125.98%
688358.SSChison Medical Technologies Co., Ltd.1.71%$0.5142.24%
CAMBI.OLCambi ASA1.71%$0.3030.04%
ICOS.MIIntercos S.p.A.1.71%$0.1937.87%
MZX.DEMasterflex SE1.71%$0.2428.96%
SKIS-B.STSkiStar AB (publ)1.71%$2.8039.71%
000990.KSDB HiTek Co. Ltd.1.70%$1,253.0620.53%
001207.SZShandong Link Science and Technology Co.,Ltd.1.70%$0.4327.93%
002593.SZXiamen Sunrise Group Co., Ltd.1.70%$0.1081.27%
300218.SZAnhui Anli Material Technology Co., Ltd.1.70%$0.2835.78%
300509.SZJiangsu Newamstar Packaging Machinery Co.,Ltd1.70%$0.2266.41%
300999.SZYihai Kerry Arawana Holdings Co., Ltd1.70%$0.4969.28%
301665.SZCAC Nantong Chemical Co Ltd1.70%$0.4846.18%
600004.SSGuangzhou Baiyun International Airport Co., Ltd.1.70%$0.1628.12%
600279.SSChongqing Port Co.,Ltd.1.70%$0.0921.95%
601512.SSChina-Singapore Suzhou Industrial Park Development Group Co., Ltd.1.70%$0.1528.77%
603612.SSSunstone Development Co., Ltd.1.70%$0.4027.82%
000905.SZXiamen Port Development Co., Ltd.1.69%$0.2279.86%
000949.SZXinxiang Chemical Fiber Co., Ltd.1.69%$0.0986.02%
600814.SSHangzhou Jiebai Group Co., Limited1.69%$0.1451.31%
688772.SSZhuhai CosMX Battery Co., Ltd.1.69%$0.3674.20%
7631.TWOGenii Ideas Co., Ltd.1.69%$2.1647.81%
BFT.WABenefit Systems S.A.1.69%$60.5337.69%
CJT.TOCargojet Inc.1.69%$1.4517.55%
002243.SZShenzhen Leaguer Co., Ltd.1.68%$0.1788.79%
161890.KSKolmar Korea Co., Ltd.1.68%$1,095.5022.79%
300041.SZHubei Huitian New Materials Co., Ltd.1.68%$0.1968.24%