Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Avia Avian Tbk (AVIA.JK)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$232.73 - $346.81$287.02
Multi-Stage$332.48 - $362.87$347.39
Blended Fair Value$317.21
Current Price$408.00
Upside-22.25%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS2.36%0.00%22.1222.3618.3038.5611.4919.690.0019.750.000.00
YoY Growth---1.09%22.22%-52.55%235.71%-41.67%199,999,900.00%-100.00%0.00%0.00%0.00%
Dividend Yield--5.45%4.07%3.08%4.94%1.33%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)1,693,711.00
(-) Cash Dividends Paid (M)1,337,793.00
(=) Cash Retained (M)355,918.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)338,742.20211,713.88127,028.33
Cash Retained (M)355,918.00355,918.00355,918.00
(-) Cash Required (M)-338,742.20-211,713.88-127,028.33
(=) Excess Retained (M)17,175.80144,204.13228,889.68
(/) Shares Outstanding (M)60,948.3060,948.3060,948.30
(=) Excess Retained per Share0.282.373.76
LTM Dividend per Share21.9521.9521.95
(+) Excess Retained per Share0.282.373.76
(=) Adjusted Dividend22.2324.3225.71
WACC / Discount Rate9.94%9.94%9.94%
Growth Rate0.36%1.36%2.36%
Fair Value$232.73$287.02$346.81
Upside / Downside-42.96%-29.65%-15.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,693,711.001,716,668.031,739,936.231,763,519.811,787,423.061,811,650.291,865,999.80
Payout Ratio78.99%81.19%83.39%85.59%87.80%90.00%92.50%
Projected Dividends (M)1,337,793.001,393,740.901,450,959.691,509,473.551,569,307.061,630,485.261,726,049.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.94%9.94%9.94%
Growth Rate0.36%1.36%2.36%
Year 1 PV (M)1,255,199.581,267,707.121,280,214.66
Year 2 PV (M)1,176,838.391,200,408.651,224,212.61
Year 3 PV (M)1,102,599.331,135,889.691,169,843.48
Year 4 PV (M)1,032,359.331,074,126.581,117,148.57
Year 5 PV (M)965,985.431,015,082.401,066,155.69
PV of Terminal Value (M)14,730,944.7915,479,656.6716,258,506.83
Equity Value (M)20,263,926.8621,172,871.1222,116,081.84
Shares Outstanding (M)60,948.3060,948.3060,948.30
Fair Value$332.48$347.39$362.87
Upside / Downside-18.51%-14.86%-11.06%

High-Yield Dividend Screener

« Prev Page 96 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0053.HKGuoco Group Limited1.06%$0.7324.48%
0QRA.LBufab AB (publ)1.06%$1.0533.67%
1478.HKQ Technology (Group) Company Limited1.06%$0.0916.75%
300547.SZSichuan Chuanhuan Technology Co.,Ltd.1.06%$0.4246.91%
3605.TWACES Electronics Co., Ltd.1.06%$0.6716.60%
600862.SSAVIC Aviation High-Technology Co., Ltd.1.06%$0.2533.36%
600895.SSShanghai Zhangjiang Hi-Tech Park Development Co., Ltd.1.06%$0.4766.35%
601989.SSChina Shipbuilding Industry Company Limited1.06%$0.0548.46%
603823.SSLily Group Co., Ltd.1.06%$0.1639.52%
603856.SSShandong Donghong Pipe Industry Co., Ltd.1.06%$0.1321.43%
603909.SSHolsin Engineering Consulting Group Co.,Ltd.1.06%$0.1228.69%
688015.SSTraffic Control Technology Co., Ltd.1.06%$0.2432.90%
SPLTN.STInvestment AB Spiltan1.06%$2.197.20%
002452.SZChanggao Electric Group Co., Ltd.1.05%$0.0919.43%
002632.SZDaoming Optics&Chemical Co.,Ltd1.05%$0.1339.58%
002864.SZShaanxi Panlong Pharmaceutical Group Limited By Share Ltd1.05%$0.3228.23%
006800.KSMirae Asset Securities Co. Ltd.1.05%$257.6512.18%
090430.KSAmorepacific Corporation1.05%$1,336.4358.38%
1230.HKYashili International Holdings Ltd1.05%$0.0130.51%
136490.KSSunjin Co.,Ltd.1.05%$100.043.41%
300543.SZShenzhen Longood Intelligent Electric Co.,LTD1.05%$0.1299.57%
301580.SZAidite Qinhuangdao Technology Co Ltd1.05%$0.4727.41%
484870.KSMNC Solution Co., Ltd.1.05%$1,480.2735.83%
603017.SSARTS Group Co., Ltd1.05%$0.1279.10%
603067.SSHubei Zhenhua Chemical Co.,Ltd.1.05%$0.3031.09%
603358.SSHuada Automotive Technology Corp.,Ltd1.05%$0.5359.33%
603929.SSL&K Engineering (Suzhou) Co.,Ltd.1.05%$1.0033.37%
BRIS.JKPT Bank Syariah Indonesia Tbk1.05%$22.7814.07%
EREGL.ISEregli Demir ve Çelik Fabrikalari T.A.S.1.05%$0.2633.82%
TECKTeck Resources Limited1.05%$0.5119.75%
002957.SZShenzhen Colibri Technologies Co., Ltd.1.04%$0.2242.63%
006280.KSGC Biopharma Corp.1.04%$1,649.8533.43%
0N08.LPanoro Energy ASA1.04%$0.2168.53%
3733.TSoftware Service, Inc.1.04%$140.0111.99%
4307.TNomura Research Institute, Ltd.1.04%$62.8935.46%
600100.SSTsinghua Tongfang Co.,Ltd.1.04%$0.0978.90%
600863.SSInner Mongolia MengDian HuaNeng Thermal Power Corporation Limited1.04%$0.0514.74%
603989.SSHunan Aihua Group Co., Ltd1.04%$0.1731.43%
605118.SSXiamen Leading Optics Co., Ltd.1.04%$0.3146.29%
6720.TWOMajor-Power Technology Co., Ltd.1.04%$1.2720.76%
6808.HKSun Art Retail Group Limited1.04%$0.0242.72%
SSC.BKSermsuk Public Company Limited1.04%$0.5234.17%
000779.SZGansu Engineering Consulting Group Co., Ltd.1.03%$0.0818.98%
0A0H.ILBeijer Ref AB (publ)1.03%$1.3828.57%
103590.KSIljin Electric Co.,Ltd1.03%$600.4233.30%
2614.TWEastern Media International Corporation1.03%$0.2311.71%
2GB.DE2G Energy AG1.03%$0.3715.61%
300888.SZWinner Medical Co., Ltd.1.03%$0.3925.98%
301149.SZShandong Longhua New Material Co., Ltd.1.03%$0.1134.91%
319660.KQPSK Inc.1.03%$400.0014.97%