Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Adira Dinamika Multi Finance Tbk (ADMF.JK)

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

Valuation Snapshot

Stable Growth$8,175.67 - $11,692.65$9,900.10
Multi-Stage$21,806.00 - $24,042.91$22,901.94
Blended Fair Value$16,401.02
Current Price$8,925.00
Upside83.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.37%-9.71%972.04803.03607.02513.021,054.54908.04704.53505.02332.51396.02
YoY Growth--21.05%32.29%18.32%-51.35%16.13%28.89%39.50%51.88%-16.04%-85.33%
Dividend Yield--10.57%5.90%5.92%5.98%12.67%12.66%6.65%8.28%4.84%12.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,230,852.00
(-) Cash Dividends Paid (M)703,000.00
(=) Cash Retained (M)527,852.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)246,170.40153,856.5092,313.90
Cash Retained (M)527,852.00527,852.00527,852.00
(-) Cash Required (M)-246,170.40-153,856.50-92,313.90
(=) Excess Retained (M)281,681.60373,995.50435,538.10
(/) Shares Outstanding (M)999.96999.96999.96
(=) Excess Retained per Share281.69374.01435.56
LTM Dividend per Share703.03703.03703.03
(+) Excess Retained per Share281.69374.01435.56
(=) Adjusted Dividend984.721,077.041,138.58
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate-4.86%-3.86%-2.86%
Fair Value$8,175.67$9,900.10$11,692.65
Upside / Downside-8.40%10.93%31.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,230,852.001,183,311.671,137,607.541,093,668.671,051,426.901,010,816.671,041,141.17
Payout Ratio57.11%63.69%70.27%76.85%83.42%90.00%92.50%
Projected Dividends (M)703,000.00753,674.01799,384.82840,440.23877,131.67909,735.01963,055.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate-4.86%-3.86%-2.86%
Year 1 PV (M)699,680.21707,034.62714,389.02
Year 2 PV (M)688,950.48703,509.84718,221.43
Year 3 PV (M)672,442.26693,870.22715,748.64
Year 4 PV (M)651,521.89679,349.64708,059.45
Year 5 PV (M)627,328.74660,998.70696,099.09
PV of Terminal Value (M)18,465,202.2519,456,265.7820,489,433.60
Equity Value (M)21,805,125.8322,901,028.7924,041,951.22
Shares Outstanding (M)999.96999.96999.96
Fair Value$21,806.00$22,901.94$24,042.91
Upside / Downside144.32%156.60%169.39%

High-Yield Dividend Screener

« Prev Page 81 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
003003.SZGuangdong Tengen Industrial Group Co.,Ltd.1.60%$0.2158.54%
3026.KLDutch Lady Milk Industries Berhad1.60%$0.5028.77%
4380.TM - mart Inc.1.60%$20.8626.17%
5878.KLKPJ Healthcare Berhad1.60%$0.0454.29%
BUAH.JKPT Segar Kumala Indonesia Tbk1.60%$10.5034.44%
CBTT-B.STChristian Berner Tech Trade AB (publ)1.60%$0.6024.79%
SEER3.SASer Educacional S.A.1.60%$0.1517.88%
SPNSSapiens International Corporation N.V.1.60%$0.7061.01%
000963.SZHuadong Medicine Co., Ltd1.59%$0.6329.78%
002560.SZHenan Tong-Da Cable Co., Ltd.1.59%$0.1698.75%
002942.SZZhejiang XinNong Chemical Co.,Ltd.1.59%$0.3153.92%
016590.KSShindaeyang Paper Co., Ltd.1.59%$202.4828.25%
0J7X.LMBB SE1.59%$3.3332.74%
300957.SZYunnan Botanee Bio-Technology Group Co.LTD1.59%$0.6373.46%
366030.KQ09WOMEN Co., Ltd.1.59%$90.0829.50%
4736.TNippon RAD Inc.1.59%$9.9013.56%
600487.SSHengtong Optic-Electric Co., Ltd.1.59%$0.3933.97%
6201.TToyota Industries Corporation1.59%$283.1141.29%
688129.SSDonglai Coating Technology (Shanghai) Co., Ltd.1.59%$0.3241.19%
688312.SSShenzhen Yanmade Technology Inc.1.59%$0.5361.22%
688569.SSBeijing Tieke Shougang Rail Way-Tech Co., Ltd.1.59%$0.3543.76%
9324.TYasuda Logistics Corporation1.59%$34.9731.59%
ASSA-B.STASSA ABLOY AB (publ)1.59%$5.6642.81%
BEI-UN.TOBoardwalk Real Estate Investment Trust1.59%$1.0317.62%
DEPO.JKPT Caturkarda Depo Bangunan Tbk1.59%$4.2032.09%
DSNG.JKPT Dharma Satya Nusantara Tbk1.59%$24.0015.91%
F9D.SIBoustead Singapore Limited1.59%$0.0314.46%
OZL.AXOZ Minerals Limited1.59%$0.4555.76%
000920.SZVontron Technology Co., Ltd.1.58%$0.2038.51%
000960.SZYunnan Tin Company Limited1.58%$0.4438.02%
002340.SZGEM Co., Ltd.1.58%$0.1355.09%
300015.SZAier Eye Hospital Group Co., Ltd.1.58%$0.1749.80%
3925.TDouble Standard Inc.1.58%$27.4225.04%
4721.TWOMechema Chemicals International Corp.1.58%$1.1041.13%
603082.SSRIAMB (Beijing) Tech Dvlp Co1.58%$0.5857.18%
603289.SSZhejiang Tederic Machinery Co., Ltd.1.58%$0.1644.78%
603332.SSSuzhou Longjie Special Fiber Co., Ltd.1.58%$0.2287.52%
603993.SSCMOC Group Limited1.58%$0.3234.49%
7555.TOta Floriculture Auction Co.,Ltd.1.58%$11.8147.37%
ALPHA.ATAlpha Bank S.A.1.58%$0.0615.49%
OTP.BDOTP Bank Nyrt.1.58%$554.0413.23%
002550.SZChangzhou Qianhong Biopharma CO.,LTD1.57%$0.1235.18%
033530.KSSjg Sejong Co. Ltd.1.57%$162.926.60%
056190.KQSFA Engineering Corporation1.57%$380.3551.85%
300035.SZHunan Zhongke Electric Co., Ltd.1.57%$0.3343.86%
AGOAssured Guaranty Ltd.1.57%$1.4017.16%
CJA.FAlimentation Couche-Tard Inc.1.57%$0.5520.13%
MNIT.BKMFC-Nichada Thani Property Fund 21.57%$0.0321.78%
000573.SZDongGuan Winnerway Industry Zone Ltd.1.56%$0.0663.16%
000958.SZSPIC Industry-Finance Holdings Co., Ltd.1.56%$0.1060.59%