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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Mode

Company Industry Sector

Ticker

Industry

Sector

PT Jayamas Medica Industri Tbk (OMED.JK)

Company Dividend Discount ModelIndustry: Medical - Instruments & SuppliesSector: Healthcare

Valuation Snapshot

Stable Growth$105.41 - $159.35$130.83
Multi-Stage$210.91 - $232.23$221.36
Blended Fair Value$176.10
Current Price$176.00
Upside0.06%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%2.883.179.249.420.000.000.000.000.000.00
YoY Growth---9.15%-65.69%-1.96%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.83%1.61%4.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)331,455.93
(-) Cash Dividends Paid (M)77,929.49
(=) Cash Retained (M)253,526.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)66,291.1941,431.9924,859.19
Cash Retained (M)253,526.44253,526.44253,526.44
(-) Cash Required (M)-66,291.19-41,431.99-24,859.19
(=) Excess Retained (M)187,235.26212,094.45228,667.25
(/) Shares Outstanding (M)27,058.8527,058.8527,058.85
(=) Excess Retained per Share6.927.848.45
LTM Dividend per Share2.882.882.88
(+) Excess Retained per Share6.927.848.45
(=) Adjusted Dividend9.8010.7211.33
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate-2.00%-1.00%0.00%
Fair Value$105.41$130.83$159.35
Upside / Downside-40.11%-25.66%-9.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)331,455.93328,141.37324,859.96321,611.36318,395.25315,211.29324,667.63
Payout Ratio23.51%36.81%50.11%63.40%76.70%90.00%92.50%
Projected Dividends (M)77,929.49120,785.60162,776.80203,916.10244,216.33283,690.16300,317.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)111,628.31112,767.38113,906.44
Year 2 PV (M)139,030.76141,882.60144,763.39
Year 3 PV (M)160,964.13165,942.06171,021.57
Year 4 PV (M)178,160.53185,544.45193,155.55
Year 5 PV (M)191,267.10201,226.83211,597.19
PV of Terminal Value (M)4,925,968.495,182,475.105,449,557.65
Equity Value (M)5,707,019.345,989,838.426,284,001.80
Shares Outstanding (M)27,058.8527,058.8527,058.85
Fair Value$210.91$221.36$232.23
Upside / Downside19.84%25.77%31.95%

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