Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Sector

PT Selaras Citra Nusantara Perkasa Tbk (SCNP.JK)

Company Dividend Discount ModelIndustry: Consumer ElectronicsSector: Technology

Valuation Snapshot

Stable Growth$31.59 - $48.27$39.39
Multi-Stage$237.61 - $264.08$250.56
Blended Fair Value$144.98
Current Price$153.00
Upside-5.24%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS-34.02%0.00%0.500.000.000.000.004.002.802.800.000.00
YoY Growth--0.00%0.00%0.00%0.00%-100.00%42.86%0.00%0.00%0.00%0.00%
Dividend Yield--0.31%0.00%0.00%0.00%0.00%2.70%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,431.83
(-) Cash Dividends Paid (M)3,750.00
(=) Cash Retained (M)5,681.83
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,886.371,178.98707.39
Cash Retained (M)5,681.835,681.835,681.83
(-) Cash Required (M)-1,886.37-1,178.98-707.39
(=) Excess Retained (M)3,795.474,502.854,974.45
(/) Shares Outstanding (M)2,500.002,500.002,500.00
(=) Excess Retained per Share1.521.801.99
LTM Dividend per Share1.501.501.50
(+) Excess Retained per Share1.521.801.99
(=) Adjusted Dividend3.023.303.49
WACC / Discount Rate1.04%1.04%1.04%
Growth Rate-7.77%-6.77%-5.77%
Fair Value$31.59$39.39$48.27
Upside / Downside-79.35%-74.25%-68.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,431.838,793.308,197.997,642.997,125.566,643.166,842.45
Payout Ratio39.76%49.81%59.86%69.90%79.95%90.00%92.50%
Projected Dividends (M)3,750.004,379.694,906.945,342.725,697.015,978.846,329.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.04%1.04%1.04%
Growth Rate-7.77%-6.77%-5.77%
Year 1 PV (M)4,288.014,334.504,381.00
Year 2 PV (M)4,703.654,806.204,909.86
Year 3 PV (M)5,014.175,179.055,347.50
Year 4 PV (M)5,234.755,465.505,703.80
Year 5 PV (M)5,378.715,676.705,987.75
PV of Terminal Value (M)569,396.56600,941.53633,869.34
Equity Value (M)594,015.87626,403.48660,199.24
Shares Outstanding (M)2,500.002,500.002,500.00
Fair Value$237.61$250.56$264.08
Upside / Downside55.30%63.77%72.60%

High-Yield Dividend Screener

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