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$6,079.36 - $6,663.55$6,366.04
Blended Fair Value$12,768.21
Current Price$845.00
Upside1,411.03%
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 Rate4.78%4.78%4.78%
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 Rate4.78%4.78%4.78%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)233,439.09235,651.78237,864.47
Year 2 PV (M)262,871.14267,878.10272,932.29
Year 3 PV (M)292,694.35301,096.55309,658.03
Year 4 PV (M)322,912.67335,330.98348,104.07
Year 5 PV (M)353,530.11370,605.75388,334.91
PV of Terminal Value (M)20,974,297.0021,987,363.3923,039,202.21
Equity Value (M)22,439,744.3623,497,926.5424,596,095.99
Shares Outstanding (M)3,691.143,691.143,691.14
Fair Value$6,079.36$6,366.04$6,663.55
Upside / Downside619.45%653.38%688.59%

High-Yield Dividend Screener

« Prev Page 89 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
4369.TTri Chemical Laboratories Inc.1.29%$34.9719.74%
4909.TWONew Era Electronics Co., Ltd1.29%$0.7515.67%
600483.SSFujian Funeng Co., Ltd.1.29%$0.1211.31%
600830.SSSunny Loan Top Co.,Ltd.1.29%$0.1282.65%
600885.SSHongfa Technology Co., Ltd.1.29%$0.3931.98%
603180.SSGoldenHome Living Co., Ltd.1.29%$0.2627.79%
6213.TWITEQ Corporation1.29%$1.5044.44%
8233.TTakashimaya Company, Limited1.29%$21.1618.17%
ALBKK.PABaikowski S.A.1.29%$0.3015.97%
CENER.BRCenergy Holdings S.A.1.29%$0.2015.13%
COLUM.COColumbus A/S1.29%$0.1343.75%
DKFT.JKPT Central Omega Resources Tbk1.29%$10.0010.62%
FII.PALisi S.A.1.29%$0.6927.06%
HYGN.JKEcocare Indo Pasifik Tbk1.29%$2.1628.24%
INCAP.BOIncap Limited1.29%$1.0080.52%
000568.SZLuzhou Laojiao Co.,Ltd.1.28%$1.4917.31%
000612.SZJiaoZuo WanFang Aluminum Manufacturing Co., Ltd1.28%$0.1417.40%
002498.SZQingdao Hanhe Cable Co.,Ltd1.28%$0.0529.88%
002830.SZShenzhen Mingdiao Decoration Co., Ltd.1.28%$0.2581.30%
0P2N.LFerrovial, S.A.1.28%$0.377.25%
0REW.LZüblin Immobilien Holding AG1.28%$0.5813.95%
300566.SZNingbo Exciton Technology Co., Ltd.1.28%$0.2432.55%
383310.KQEcopro HN Co., Ltd.1.28%$299.1337.96%
600114.SSNBTM New Materials Group Co., Ltd.1.28%$0.3944.85%
603109.SSSenci Electric Machinery Co.,Ltd.1.28%$0.3329.80%
6274.TWOTaiwan Union Technology Corporation1.28%$6.1759.29%
6415.TWSilergy Corp.1.28%$2.3736.29%
688338.SSBeijing Succeeder Technology Inc.1.28%$0.3336.57%
688687.SSBeijing Kawin Technology Share-Holding Co., Ltd.1.28%$0.3239.11%
8010.SRThe Company for Cooperative Insurance1.28%$1.5221.22%
ACCELERATE.BOAccelerateBS India Ltd.1.28%$1.0015.67%
000560.SZ5i5j Holding Group Co., Ltd.1.27%$0.0481.20%
002438.SZJiangsu Shentong Valve Co., Ltd.1.27%$0.2034.02%
002850.SZShenzhen Kedali Industry Co., Ltd.1.27%$2.0033.47%
002972.SZShenzhen keanda electronic technology co.,ltd1.27%$0.1546.95%
003025.SZSijin Intelligent Forming Machinery Co., Ltd.1.27%$0.1835.63%
089980.KQSang-A Frontec Co.,Ltd.1.27%$199.1825.34%
185750.KSChong Kun Dang Pharmaceutical Corp.1.27%$1,049.0222.67%
2049.TWHiwin Technologies Corp.1.27%$2.4954.85%
214420.KSTonymoly Co., Ltd1.27%$120.5318.35%
300724.SZShenzhen S.C New Energy Technology Corporation1.27%$1.2112.25%
5490.TWOXAC Automation Corporation1.27%$0.3523.58%
7084.KLQL Resources Berhad1.27%$0.0541.79%
7293.KLYinson Holdings Berhad1.27%$0.0315.30%
TFCO4.SATrack & Field Co S.A.1.27%$0.2022.14%
002937.SZNingbo Sunrise Elc Technology Co.,Ltd1.26%$0.3057.29%
1788.HKGuotai Junan International Holdings Limited1.26%$0.0332.32%
3769.TGMO Payment Gateway, Inc.1.26%$122.5646.89%
3774.TInternet Initiative Japan Inc.1.26%$34.7727.53%
603257.SSChina Nerin Engineering Co Ltd1.26%$0.7566.31%