Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Anabatic Technologies Tbk (ATIC.JK)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$13,044.00 - $15,368.87$14,402.50
Multi-Stage$4,326.89 - $4,744.27$4,531.70
Blended Fair Value$9,467.10
Current Price$394.00
Upside2,302.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.007.4546.4710.844.747.226.95
YoY Growth--0.00%0.00%0.00%-100.00%-83.98%328.73%128.76%-34.37%3.90%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%1.05%6.45%1.24%0.64%1.00%1.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)214,666.57
(-) Cash Dividends Paid (M)96,150.38
(=) Cash Retained (M)118,516.18
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)42,933.3126,833.3216,099.99
Cash Retained (M)118,516.18118,516.18118,516.18
(-) Cash Required (M)-42,933.31-26,833.32-16,099.99
(=) Excess Retained (M)75,582.8791,682.86102,416.19
(/) Shares Outstanding (M)2,769.922,769.922,769.92
(=) Excess Retained per Share27.2933.1036.97
LTM Dividend per Share34.7134.7134.71
(+) Excess Retained per Share27.2933.1036.97
(=) Adjusted Dividend62.0067.8171.69
WACC / Discount Rate4.86%4.86%4.86%
Growth Rate5.19%6.19%7.19%
Fair Value$13,044.00$14,402.50$15,368.87
Upside / Downside3,210.66%3,555.46%3,800.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)214,666.57227,964.66242,086.54257,083.24273,008.95289,921.22298,618.85
Payout Ratio44.79%53.83%62.87%71.92%80.96%90.00%92.50%
Projected Dividends (M)96,150.38122,718.98152,210.32184,884.57221,022.90260,929.10276,222.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.86%4.86%4.86%
Growth Rate5.19%6.19%7.19%
Year 1 PV (M)115,934.70117,036.80118,138.90
Year 2 PV (M)135,846.22138,441.25141,060.83
Year 3 PV (M)155,885.54160,373.56164,946.91
Year 4 PV (M)176,053.29182,843.73189,828.73
Year 5 PV (M)196,350.10205,861.92215,738.85
PV of Terminal Value (M)11,205,079.9811,747,889.7612,311,534.99
Equity Value (M)11,985,149.8312,552,447.0213,141,249.21
Shares Outstanding (M)2,769.922,769.922,769.92
Fair Value$4,326.89$4,531.70$4,744.27
Upside / Downside998.20%1,050.18%1,104.13%

High-Yield Dividend Screener

« Prev Page 94 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
AKVA.OLAKVA group ASA1.13%$1.0021.19%
CPCanadian Pacific Kansas City Ltd.1.13%$0.8418.03%
000698.SZShenyang Chemical Industry Co., Ltd.1.12%$0.0431.22%
000887.SZAnhui Zhongding Sealing Parts Co., Ltd.1.12%$0.2622.74%
002019.SZYifan Pharmaceutical Co., Ltd.1.12%$0.1339.99%
002489.SZYotrio Group Co., Ltd.1.12%$0.0414.30%
002545.SZQingdao East Steel Tower Stock Co.Ltd1.12%$0.2127.84%
002876.SZShenzhen Sunnypol Optoelectronics Co.,Ltd.1.12%$0.2796.20%
1133.HKHarbin Electric Company Limited1.12%$0.2013.64%
2081.SRAlkhorayef Water & Power Technologies1.12%$1.5020.25%
300014.SZEVE Energy Co., Ltd.1.12%$0.7443.77%
600452.SSChongqing Fuling Electric Power Industrial Co., Ltd.1.12%$0.1141.35%
600498.SSFiberhome Telecommunication Technologies Co., Ltd.1.12%$0.3651.86%
603290.SSStarPower Semiconductor Ltd.1.12%$1.0855.22%
603379.SSZhejiang Sanmei Chemical Industry Co., Ltd.1.12%$0.6823.00%
688077.SSEarth-Panda Advanced Magnetic Material Co.,Ltd.1.12%$0.3480.86%
688113.SSJiangsu Liance Electromechanical Technology Co., Ltd.1.12%$0.4427.68%
9697.TCapcom Co., Ltd.1.12%$40.8030.63%
JLJ-Long Group Limited1.12%$0.0710.02%
MREI.JKPT Maskapai Reasuransi Indonesia Tbk1.12%$13.567.63%
RRRP3.SA3R Petroleum Óleo e Gás S.A.1.12%$0.205.90%
RSGK.JKPT Kedoya Adyaraya Tbk1.12%$11.0030.42%
TKBP.SWThurgauer Kantonalbank1.12%$1.8211.49%
001203.SZInner Mongolia Dazhong Mining Co., Ltd.1.11%$0.3473.27%
002928.SZChina Express Airlines Co.,LTD1.11%$0.1226.84%
002971.SZHubei Heyuan Gas Co.,Ltd.1.11%$0.3396.40%
052690.KSKEPCO Engineering & Construction Company, Inc.1.11%$998.7236.59%
0QJY.LSchaffner Holding AG1.11%$5.5222.35%
0ROQ.LComet Holding AG1.11%$2.5034.42%
0Y4Q.LWillis Towers Watson Public Limited Company1.11%$3.5816.92%
600817.SSYutong Heavy Industries Co.,Ltd.1.11%$0.1323.44%
601127.SSSeres Group Co.,Ltd.1.11%$1.3530.47%
603228.SSShenzhen Kinwong Electronic Co., Ltd.1.11%$0.8162.37%
6742.KLYTL Power International Berhad1.11%$0.0413.90%
6920.TLasertec Corporation1.11%$328.9731.31%
FERGFerguson plc1.11%$2.4925.04%
FRAS3.SAFras-le S.A.1.11%$0.2720.45%
WTN.AXWinton Land Limited1.11%$0.032.57%
002559.SZJiangsu Yawei Machine Tool Co., Ltd.1.10%$0.1180.31%
002891.SZYantai China Pet Foods Co., Ltd.1.10%$0.5740.72%
002901.SZDouble Medical Technology Inc.1.10%$0.5239.26%
002922.SZEaglerise Electric & Electronic (China) Co., Ltd1.10%$0.3452.70%
012610.KSKyungin Synthetic Co., Ltd.1.10%$54.9429.75%
300735.SZDBG Technology Co., Ltd.1.10%$0.2764.53%
301135.SZGuangdong Real-Design Intelligent Technology Co., Ltd1.10%$0.3176.35%
5272.KLRanhill Utilities Berhad1.10%$0.0233.57%
600597.SSBright Dairy & Food Co.,Ltd1.10%$0.0917.78%
6445.TJANOME Corporation1.10%$12.7626.30%
688230.SSShanghai Prisemi Electronics Co.,Ltd.1.10%$0.8091.66%
688551.SSHefei Kewell Power System Co.,Ltd.1.10%$0.4168.90%