Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Asuransi Dayin Mitra Tbk (ASDM.JK)

Company Dividend Discount ModelIndustry: Insurance - Property & CasualtySector: Financial Services

Valuation Snapshot

Stable Growth$1,095.53 - $1,920.74$1,447.02
Multi-Stage$1,743.08 - $1,911.68$1,825.78
Blended Fair Value$1,636.40
Current Price$555.00
Upside194.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.85%3.45%40.0033.0036.0047.5039.0036.5034.5034.5034.0032.50
YoY Growth--21.21%-8.33%-24.21%21.79%6.85%5.80%0.00%1.47%4.62%14.04%
Dividend Yield--8.51%6.71%7.74%9.60%8.43%7.68%6.39%6.80%7.23%5.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)31,836.70
(-) Cash Dividends Paid (M)19,200.00
(=) Cash Retained (M)12,636.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,367.343,979.592,387.75
Cash Retained (M)12,636.7012,636.7012,636.70
(-) Cash Required (M)-6,367.34-3,979.59-2,387.75
(=) Excess Retained (M)6,269.368,657.1110,248.94
(/) Shares Outstanding (M)384.00384.00384.00
(=) Excess Retained per Share16.3322.5426.69
LTM Dividend per Share50.0050.0050.00
(+) Excess Retained per Share16.3322.5426.69
(=) Adjusted Dividend66.3372.5476.69
WACC / Discount Rate7.00%7.00%7.00%
Growth Rate0.89%1.89%2.89%
Fair Value$1,095.53$1,447.02$1,920.74
Upside / Downside97.39%160.72%246.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)31,836.7032,438.0033,050.6633,674.8934,310.9134,958.9536,007.72
Payout Ratio60.31%66.25%72.18%78.12%84.06%90.00%92.50%
Projected Dividends (M)19,200.0021,488.9523,857.5126,307.8728,842.2931,463.0533,307.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.00%7.00%7.00%
Growth Rate0.89%1.89%2.89%
Year 1 PV (M)19,886.6220,083.7320,280.85
Year 2 PV (M)20,432.2720,839.3221,250.39
Year 3 PV (M)20,850.8221,477.0022,115.59
Year 4 PV (M)21,154.9922,006.2922,883.03
Year 5 PV (M)21,356.4922,436.1023,558.93
PV of Terminal Value (M)565,660.84594,256.01623,996.10
Equity Value (M)669,342.03701,098.46734,084.89
Shares Outstanding (M)384.00384.00384.00
Fair Value$1,743.08$1,825.78$1,911.68
Upside / Downside214.07%228.97%244.45%

High-Yield Dividend Screener

« Prev Page 79 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600082.SSTianjin Hi-Tech Development Co.,Ltd.1.68%$0.0772.77%
603815.SSAnhui Gourgen Traffic Construction Co.,Ltd.1.68%$0.1245.85%
7280.TMitsuba Corporation1.68%$17.578.76%
8985.TJapan Hotel REIT Investment Corporation1.68%$1,370.9717.79%
002836.SZGuangdong New Grand Long Packing Co., Ltd.1.67%$0.2597.86%
2419.HKDekon Food & Agriculture Group1.67%$1.167.76%
5357.TYotai Refractories Co., Ltd.1.67%$30.3125.15%
600312.SSHenan Pinggao Electric Co.,Ltd.1.67%$0.2934.28%
600933.SSIKD Co., Ltd.1.67%$0.3431.46%
603259.SSWuXi AppTec Co., Ltd.1.67%$1.5231.50%
688580.SSNanjing Vishee Medical Technology Co., Ltd1.67%$0.8161.33%
8359.TThe Hachijuni Bank, Ltd.1.67%$28.2722.23%
9597.SRLeaf Global Environmental Services Co.1.67%$0.5625.93%
BBMD.JKPT Bank Mestika Dharma Tbk1.67%$34.2540.25%
ELN.MIEL.En. S.p.A.1.67%$0.2325.56%
HARB-B.COHarboes Bryggeri A/S1.67%$2.0018.85%
HARVIA.HEHarvia Oyj1.67%$0.7256.92%
NORBT.OLNorbit ASA1.67%$2.9950.40%
002240.KSKiswire Ltd.1.66%$350.6518.13%
011780.KSKumho Petrochemical Co., Ltd.1.66%$1,950.8219.35%
0QI7.LAddtech AB (publ.)1.66%$3.2043.14%
1346.HKLever Style Corporation1.66%$0.0247.86%
1789.HKAK Medical Holdings Limited1.66%$0.1022.23%
273640.KQYM Tech Co., Ltd.1.66%$139.5629.02%
300039.SZShanghai Kaibao Pharmaceutical CO.,Ltd1.66%$0.1030.28%
603231.SSSolbar Ningbo Protein Technology Co., Ltd.1.66%$0.3032.96%
688575.SSShenzhen YHLO Biotech Co., Ltd.1.66%$0.2493.71%
AKBNK.ISAkbank T.A.S.1.66%$1.2213.20%
TFIITFI International Inc.1.66%$1.7745.37%
002124.SZTech-Bank Food Co., Ltd.1.65%$0.0526.60%
002978.SZSichuan Anning Iron and Titanium Co.,Ltd.1.65%$0.5431.99%
009470.KSSamwha Electric Co.,Ltd.1.65%$500.1426.53%
009900.KSMyoung Shin Industrial Co.,Ltd1.65%$149.459.10%
0743.HKAsia Cement (China) Holdings Corporation1.65%$0.0425.13%
0HDQ.LSynergie SE1.65%$0.509.05%
1308.HKSITC International Holdings Company Limited1.65%$0.4666.51%
2273.HKGushengtang Holdings Limited1.65%$0.4819.04%
300750.SZContemporary Amperex Technology Co., Limited1.65%$6.0743.20%
300856.SZNanjing COSMOS Chemical Co., Ltd.1.65%$0.2283.60%
300932.SZSanyou Corporation Limited1.65%$0.2084.47%
323410.KSKakaoBank Corp.1.65%$360.2837.33%
5101.TThe Yokohama Rubber Co., Ltd.1.65%$99.2824.61%
601228.SSGuangzhou Port Company Limited1.65%$0.0545.08%
603193.SSRunben Biotechnology1.65%$0.4052.98%
603312.SSSuzhou W Deane New Power Elec1.65%$0.7741.51%
9542.SRKeir International Co.1.65%$0.0723.35%
CEVI.STCellaVision AB (publ)1.65%$2.5039.38%
SIISprott Inc.1.65%$1.6761.40%
ZUE.WAZUE S.A.1.65%$0.2151.75%
2758.TWOLouisa Professional Coffee Ltd.1.64%$1.5047.97%