Definitive Analysis
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Definitive Analysis

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PT Jasuindo Tiga Perkasa Tbk (JTPE.JK)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$749.09 - $1,599.46$1,065.98
Multi-Stage$576.78 - $628.28$602.07
Blended Fair Value$834.03
Current Price$334.00
Upside149.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.03%22.70%13.5322.505.843.757.7311.668.007.253.502.50
YoY Growth---39.86%285.40%55.68%-51.47%-33.73%45.74%10.34%107.14%40.00%42.86%
Dividend Yield--6.27%7.71%2.34%1.54%2.22%5.62%4.30%9.67%3.17%4.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)271,365.63
(-) Cash Dividends Paid (M)164,451.19
(=) Cash Retained (M)106,914.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)54,273.1333,920.7020,352.42
Cash Retained (M)106,914.45106,914.45106,914.45
(-) Cash Required (M)-54,273.13-33,920.70-20,352.42
(=) Excess Retained (M)52,641.3272,993.7486,562.03
(/) Shares Outstanding (M)6,852.056,852.056,852.05
(=) Excess Retained per Share7.6810.6512.63
LTM Dividend per Share24.0024.0024.00
(+) Excess Retained per Share7.6810.6512.63
(=) Adjusted Dividend31.6834.6536.63
WACC / Discount Rate9.96%9.96%9.96%
Growth Rate5.50%6.50%7.50%
Fair Value$749.09$1,065.98$1,599.46
Upside / Downside124.28%219.16%378.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)271,365.63289,004.40307,789.69327,796.01349,102.76371,794.43382,948.27
Payout Ratio60.60%66.48%72.36%78.24%84.12%90.00%92.50%
Projected Dividends (M)164,451.19192,133.20222,719.07256,469.35293,666.17334,614.99354,227.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.96%9.96%9.96%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)173,086.07174,726.70176,367.33
Year 2 PV (M)180,749.39184,192.15187,667.40
Year 3 PV (M)187,505.75192,888.37198,373.02
Year 4 PV (M)193,416.16200,854.40208,505.14
Year 5 PV (M)198,538.13208,127.60218,084.08
PV of Terminal Value (M)3,018,827.263,164,637.753,316,028.75
Equity Value (M)3,952,122.774,125,426.974,305,025.71
Shares Outstanding (M)6,852.056,852.056,852.05
Fair Value$576.78$602.07$628.28
Upside / Downside72.69%80.26%88.11%

High-Yield Dividend Screener

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