Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Mitra Pinasthika Mustika Tbk (MPMX.JK)

Company Dividend Discount ModelIndustry: Auto - DealershipsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$932.92 - $1,363.44$1,140.72
Multi-Stage$2,170.80 - $2,383.58$2,275.11
Blended Fair Value$1,707.91
Current Price$935.00
Upside82.66%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-24.61%0.00%114.91134.65179.00113.3788.61471.760.00125.7826.466.97
YoY Growth---14.66%-24.78%57.89%27.95%-81.22%0.00%-100.00%375.39%279.75%0.00%
Dividend Yield--11.61%13.07%14.61%10.08%15.68%102.56%0.00%15.43%3.09%1.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)548,368.00
(-) Cash Dividends Paid (M)525,579.00
(=) Cash Retained (M)22,789.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)109,673.6068,546.0041,127.60
Cash Retained (M)22,789.0022,789.0022,789.00
(-) Cash Required (M)-109,673.60-68,546.00-41,127.60
(=) Excess Retained (M)-86,884.60-45,757.00-18,338.60
(/) Shares Outstanding (M)4,377.754,377.754,377.75
(=) Excess Retained per Share-19.85-10.45-4.19
LTM Dividend per Share120.06120.06120.06
(+) Excess Retained per Share-19.85-10.45-4.19
(=) Adjusted Dividend100.21109.60115.87
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate-3.27%-2.27%-1.27%
Fair Value$932.92$1,140.72$1,363.44
Upside / Downside-0.22%22.00%45.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)548,368.00535,915.96523,746.67511,853.71500,230.82488,871.85503,538.00
Payout Ratio95.84%94.68%93.51%92.34%91.17%90.00%92.50%
Projected Dividends (M)525,579.00507,380.42489,737.33472,633.87456,054.65439,984.66465,772.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate-3.27%-2.27%-1.27%
Year 1 PV (M)468,811.69473,658.32478,504.96
Year 2 PV (M)418,112.02426,801.70435,580.76
Year 3 PV (M)372,837.01384,520.28396,445.11
Year 4 PV (M)332,411.30346,371.99360,767.86
Year 5 PV (M)296,320.13311,957.10328,247.36
PV of Terminal Value (M)7,614,707.428,016,539.708,435,159.65
Equity Value (M)9,503,199.569,959,849.0910,434,705.70
Shares Outstanding (M)4,377.754,377.754,377.75
Fair Value$2,170.80$2,275.11$2,383.58
Upside / Downside132.17%143.33%154.93%

High-Yield Dividend Screener

« Prev Page 88 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
6516.TSanyo Denki Co., Ltd.1.33%$55.6526.20%
688100.SSWillfar Information Technology Co., Ltd.1.33%$0.5237.34%
688289.SSSansure Biotech Inc.1.33%$0.2566.12%
EPRO-B.STElectrolux Professional AB (publ)1.33%$0.8536.36%
002768.SZQingdao Gon Technology Co., Ltd.1.32%$0.7022.17%
002879.SZChang Lan Electric Technology Co.,Ltd.1.32%$0.2573.81%
300286.SZAcrel Co.,Ltd.1.32%$0.3036.95%
300684.SZJones Tech PLC1.32%$0.6560.38%
300976.SZDongguan Tarry Electronics Co.,Ltd1.32%$0.7935.98%
600489.SSZhongjin Gold Corp.,Ltd1.32%$0.3133.93%
600686.SSXiamen King Long Motor Group Co., Ltd.1.32%$0.2351.04%
603829.SSJiangsu Luokai Mechanical &Electrical Co., Ltd .1.32%$0.2941.39%
6055.HKChina Tobacco International (HK) Company Limited1.32%$0.4719.10%
6449.TWApaq Technology Co., Ltd.1.32%$2.2939.61%
688093.SSSuzhou Shihua New Material Technology Co., Ltd.1.32%$0.4933.88%
ASPO.HEAspo Oyj1.32%$0.0914.38%
NA9.DENagarro SE1.32%$1.0025.87%
002353.SZYantai Jereh Oilfield Services Group Co., Ltd.1.31%$0.9333.49%
002859.SZZhejiang Jiemei Electronic And Technology Co., Ltd.1.31%$0.3677.54%
002961.SZRuida Futures Co., Ltd.1.31%$0.3533.25%
003850.KSBoryung Corporation1.31%$122.5626.40%
158430.KQATON Inc.1.31%$84.5420.61%
601898.SSChina Coal Energy Company Limited1.31%$0.1616.91%
605018.SSChanghua Holding Group Co., Ltd.1.31%$0.1583.12%
6191.TAirTrip Corp.1.31%$9.9312.12%
9902.TNICHIDEN Corporation1.31%$33.4019.49%
NRCA.JKPT Nusa Raya Cipta Tbk1.31%$21.8434.93%
000370.KSHanwha General Insurance Co., Ltd.1.30%$71.584.70%
000559.SZWanxiang Qianchao Co.,Ltd.1.30%$0.2274.64%
1530.HK3SBio Inc.1.30%$0.3219.42%
2982.TA.D.Works Group Co.,Ltd.1.30%$5.4811.64%
300088.SZWuhu Token Sciences Co., Ltd.1.30%$0.0855.80%
300677.SZIntco Medical Technology Co., Ltd.1.30%$0.5118.70%
600737.SSCofco Sugar Holding CO.,LTD.1.30%$0.2235.03%
603387.SSGetein Biotech, Inc1.30%$0.1126.34%
603444.SSG-bits Network Technology (Xiamen) Co., Ltd.1.30%$5.5026.28%
603617.SSJunhe Pumps Holding Co., Ltd1.30%$0.1079.26%
603915.SSJiangsu Guomao Reducer Co., Ltd.1.30%$0.2458.27%
605580.SSHengsheng Energy Co., Ltd1.30%$0.2967.76%
688550.SSXi'an Manareco New Materials Co.,Ltd1.30%$0.5929.38%
9302.TMITSUI-SOKO HOLDINGS Co., Ltd.1.30%$48.6437.22%
9519.SRBanan Real Estate Company1.30%$0.0932.44%
ASAI3.SASendas Distribuidora S.A.1.30%$0.0913.94%
BBLD.JKPT Buana Finance Tbk1.30%$12.0039.59%
S58.SISATS Ltd.1.30%$0.0528.81%
000927.SZChina Railway Materials Company Limited1.29%$0.0342.86%
001229.SZGuangdong AVCiT Technology Holding Co., Ltd.1.29%$0.5682.58%
001283.SZShenzhen Highpower Technology Co., Ltd.1.29%$0.9039.06%
0R43.LNP3 Fastigheter AB (publ)1.29%$3.3117.30%
192820.KSCosmax, Inc.1.29%$2,299.1252.32%