Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Indomobil Multi Jasa Tbk (IMJS.JK)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$2,008.15 - $5,121.39$4,799.02
Multi-Stage$1,023.21 - $1,123.09$1,072.21
Blended Fair Value$2,935.62
Current Price$244.00
Upside1,103.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.38%-10.22%0.950.500.250.250.000.670.700.800.002.90
YoY Growth--90.36%100.00%0.00%0.00%-100.00%-4.41%-13.01%69,288.00%-99.96%3.57%
Dividend Yield--0.56%0.18%0.09%0.06%0.00%0.45%0.10%0.16%0.00%1.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)225,219.92
(-) Cash Dividends Paid (M)8,322.40
(=) Cash Retained (M)216,897.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)45,043.9828,152.4916,891.49
Cash Retained (M)216,897.52216,897.52216,897.52
(-) Cash Required (M)-45,043.98-28,152.49-16,891.49
(=) Excess Retained (M)171,853.53188,745.03200,006.02
(/) Shares Outstanding (M)8,655.238,655.238,655.23
(=) Excess Retained per Share19.8621.8123.11
LTM Dividend per Share0.960.960.96
(+) Excess Retained per Share19.8621.8123.11
(=) Adjusted Dividend20.8222.7724.07
WACC / Discount Rate5.47%5.47%5.47%
Growth Rate4.39%5.39%6.39%
Fair Value$2,008.15$4,799.02$5,121.39
Upside / Downside723.01%1,866.81%1,998.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)225,219.92237,352.19250,138.01263,612.58277,813.01292,778.40301,561.75
Payout Ratio3.70%20.96%38.22%55.48%72.74%90.00%92.50%
Projected Dividends (M)8,322.4049,739.9795,595.60146,247.24202,078.54263,500.56278,944.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.47%5.47%5.47%
Growth Rate4.39%5.39%6.39%
Year 1 PV (M)46,713.2747,160.7747,608.27
Year 2 PV (M)84,315.4885,938.6687,577.32
Year 3 PV (M)121,141.19124,656.16128,238.46
Year 4 PV (M)157,202.37163,313.32169,600.73
Year 5 PV (M)192,510.82201,910.22211,673.23
PV of Terminal Value (M)8,254,263.318,657,280.209,075,887.53
Equity Value (M)8,856,146.459,280,259.339,720,585.54
Shares Outstanding (M)8,655.238,655.238,655.23
Fair Value$1,023.21$1,072.21$1,123.09
Upside / Downside319.35%339.43%360.28%

High-Yield Dividend Screener

« Prev Page 8 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ACICAmerican Coastal Insurance Corporation4.24%$0.4828.28%
NCDLNuveen Churchill Direct Lending Corp.4.24%$0.5730.88%
ESEversource Energy4.23%$2.8879.84%
ISBCInvestors Bancorp, Inc.4.21%$0.5844.24%
KMIKinder Morgan, Inc.4.21%$1.1795.05%
PWODPenns Woods Bancorp, Inc.4.17%$1.2545.44%
DDSDillard's, Inc.4.16%$26.5071.17%
RLIRLI Corp.4.16%$2.6067.96%
TFCTruist Financial Corporation4.16%$2.0753.19%
RMBIRichmond Mutual Bancorporation, Inc.4.15%$0.5854.33%
PRPermian Resources Corporation4.14%$0.6052.90%
RILYTB. Riley Financial, Inc. 6.00% Senior Notes Due 20284.13%$0.5856.91%
DGICADonegal Group Inc.4.12%$0.8028.85%
AUBNAuburn National Bancorporation, Inc.4.11%$1.0876.62%
FHBFirst Hawaiian, Inc.4.11%$1.0650.97%
PORPortland General Electric Company4.09%$1.9872.28%
NEWTLNewtek Business Services Corp.4.08%$1.0244.14%
NEWTGNewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 20294.06%$1.0244.14%
NEWTZNewtek Business Services Corp. 5.50% Notes Due 20264.05%$1.0244.14%
LKQLKQ Corporation4.04%$1.2144.76%
NWENorthwestern Energy Group Inc4.04%$2.6274.07%
PXDPioneer Natural Resources Company4.00%$10.8054.25%
HAFCHanmi Financial Corporation3.99%$1.0744.22%
KSSKohl's Corporation3.99%$0.8550.52%
APAAPA Corporation3.98%$1.0124.12%
NWNNorthwest Natural Holding Company3.98%$1.8676.25%
HFWAHeritage Financial Corporation3.97%$0.9456.54%
WSBCWesBanco, Inc.3.97%$1.3265.39%
FULTFulton Financial Corporation3.96%$0.7739.22%
REYNReynolds Consumer Products Inc.3.96%$0.9163.16%
MSMMSC Industrial Direct Co., Inc.3.95%$3.3995.14%
RF-PFRegions Financial Corporation3.95%$1.0141.98%
NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 20283.94%$0.9942.24%
BOHBank of Hawaii Corporation3.93%$2.6958.42%
DCOMDime Community Bancshares, Inc.3.93%$1.1786.59%
OGEOGE Energy Corp.3.93%$1.6967.72%
ASIEXMultisector Income Fund - Investor Class3.92%$0.3596.64%
ESSEssex Property Trust, Inc.3.90%$10.0376.31%
WABCWestamerica Bancorporation3.90%$1.8639.32%
NJRNew Jersey Resources Corporation3.88%$1.7853.65%
XHRXenia Hotels & Resorts, Inc.3.88%$0.5693.99%
ARTNAArtesian Resources Corporation3.87%$1.2255.68%
FFBCFirst Financial Bancorp.3.87%$0.9738.17%
PNWPinnacle West Capital Corporation3.87%$3.4169.92%
UEUrban Edge Properties3.87%$0.7482.23%
NECBNortheast Community Bancorp, Inc.3.86%$0.8827.20%
SCSCXTouchstone Large Cap Focused Fund Class C3.86%$2.8037.43%
BBWIBath & Body Works, Inc.3.85%$0.8024.18%
BHBBar Harbor Bankshares3.85%$1.2054.11%
UGIUGI Corporation3.85%$1.4547.35%