Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Astra Graphia Tbk (ASGR.JK)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$822.96 - $1,110.83$970.42
Multi-Stage$1,478.77 - $1,622.45$1,549.20
Blended Fair Value$1,259.81
Current Price$1,165.00
Upside8.14%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.71%-2.60%53.0034.0027.0016.0054.0074.9980.9973.99119.9976.99
YoY Growth--55.88%25.92%68.75%-70.37%-28.00%-7.41%9.46%-38.33%55.84%11.59%
Dividend Yield--6.46%4.00%2.83%1.84%6.71%9.20%5.83%4.71%6.22%4.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)235,362.00
(-) Cash Dividends Paid (M)133,529.00
(=) Cash Retained (M)101,833.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)47,072.4029,420.2517,652.15
Cash Retained (M)101,833.00101,833.00101,833.00
(-) Cash Required (M)-47,072.40-29,420.25-17,652.15
(=) Excess Retained (M)54,760.6072,412.7584,180.85
(/) Shares Outstanding (M)1,348.891,348.891,348.89
(=) Excess Retained per Share40.6053.6862.41
LTM Dividend per Share98.9998.9998.99
(+) Excess Retained per Share40.6053.6862.41
(=) Adjusted Dividend139.59152.67161.40
WACC / Discount Rate10.15%10.15%10.15%
Growth Rate-5.82%-4.82%-3.82%
Fair Value$822.96$970.42$1,110.83
Upside / Downside-29.36%-16.70%-4.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)235,362.00224,014.12213,213.37202,933.37193,149.02183,836.42189,351.51
Payout Ratio56.73%63.39%70.04%76.69%83.35%90.00%92.50%
Projected Dividends (M)133,529.00141,995.30149,334.80155,636.47160,983.32165,452.78175,150.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.15%10.15%10.15%
Growth Rate-5.82%-4.82%-3.82%
Year 1 PV (M)127,553.08128,907.45130,261.83
Year 2 PV (M)120,502.19123,074.79125,674.57
Year 3 PV (M)112,813.80116,445.71120,154.75
Year 4 PV (M)104,821.10109,344.53114,012.80
Year 5 PV (M)96,774.04102,022.11107,495.43
PV of Terminal Value (M)1,432,230.261,509,900.301,590,904.01
Equity Value (M)1,994,694.472,089,694.892,188,503.39
Shares Outstanding (M)1,348.891,348.891,348.89
Fair Value$1,478.77$1,549.20$1,622.45
Upside / Downside26.93%32.98%39.27%

High-Yield Dividend Screener

« Prev Page 97 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3706.TWMiTAC Holdings Corporation1.03%$0.9320.99%
601231.SSUniversal Scientific Industrial (Shanghai) Co., Ltd.1.03%$0.3142.44%
603029.SSShandong Swan CottonIndustrial Machinery Stock Co.,Ltd.1.03%$0.1928.04%
6719.TWuPI Semiconductor Corp.1.03%$1.9395.83%
8869.KLPress Metal Aluminium Holdings Berhad1.03%$0.0733.32%
BBarrick Mining Corporation1.03%$0.4521.51%
ELHA.ATElvalhalcor Hellenic Copper and Aluminium Industry S.A.1.03%$0.0411.81%
000548.SZHunan Investment Group Co., Ltd.1.02%$0.0659.94%
000969.SZAdvanced Technology & Materials Co., Ltd.1.02%$0.2171.26%
002730.SZDianguang Explosion-proof Technology Co., Ltd.1.02%$0.1558.37%
104830.KQWONIK Materials Co.,Ltd.1.02%$349.9412.91%
1439.TWAscent Development Co Ltd1.02%$0.3010.76%
1523.HKPlover Bay Technologies Limited1.02%$0.0692.02%
251270.KSNetmarble Corporation1.02%$502.9938.36%
301606.SZUgreen Group Ltd1.02%$0.6040.99%
600523.SSGuizhou Guihang Automotive Components Co.,Ltd1.02%$0.1636.20%
600986.SSZhewen Interactive Group Co., Ltd.1.02%$0.0892.78%
603004.SSZhejiang Dragon Technology Co., Ltd.1.02%$0.2431.73%
603041.SSJiangsu Maysta Chemical Co., Ltd.1.02%$0.1270.45%
603239.SSZhejiang Xiantong Rubber&Plastic Co.,Ltd1.02%$0.2129.27%
603301.SSZhende Medical Co., Ltd.1.02%$0.7268.19%
8476.HKOcean One Holding Ltd.1.02%$0.0426.91%
9168.TRise Consulting Group, Inc.1.02%$8.6914.15%
9570.SRTam Development Co.1.02%$0.927.62%
GTXGarrett Motion Inc.1.02%$0.1811.04%
NAVNETEDUL.BONavneet Education Limited1.02%$1.5115.58%
002294.SZShenzhen Salubris Pharmaceuticals Co., Ltd.1.01%$0.5082.89%
002423.SZCOFCO Capital Holdings Co., Ltd.1.01%$0.1228.45%
002965.SZLucky Harvest Co., Ltd.1.01%$0.4143.96%
086900.KQMedy-Tox Inc.1.01%$1,238.7136.92%
300771.SZShenzhen Zhilai Sci and Tech Co., Ltd.1.01%$0.1649.28%
7733.TOlympus Corporation1.01%$19.9620.09%
ALPOU.PAPoulaillon S.A.1.01%$0.063.34%
ELG.DEElmos Semiconductor SE1.01%$1.0013.84%
IIA.VIImmofinanz AG1.01%$0.1717.54%
000922.SZHarbin Electric Corporation Jiamusi Electric Machine CO.,Ltd1.00%$0.1438.72%
002611.SZGuangdong Dongfang Precision Science & Technology Co., Ltd.1.00%$0.1933.91%
003001.SZZhongyan Technology Co., Ltd.1.00%$0.2071.99%
064760.KQTokai Carbon Korea Co., Ltd.1.00%$1,458.9923.09%
0ROY.LDavide Campari-Milano N.V.1.00%$0.1229.93%
1696.HKSisram Medical Ltd1.00%$0.0445.32%
300662.SZBeijing Career International Co., Ltd.1.00%$0.2517.33%
603950.SSXiangyang Changyuandonggu Industry Co., Ltd.1.00%$0.2926.83%
688087.SSShandong Intco Recycling Resources Co., Ltd.1.00%$0.3116.87%
9546.SRNaba Alsaha Medical Services Company1.00%$0.508.66%
BELL.JKPT Trisula Textile Industries Tbk1.00%$0.6981.83%
EPEN.STEpendion AB1.00%$1.1226.30%
IATR.ATAthens Medical C.S.A.1.00%$0.0258.56%
002801.SZHangzhou Weiguang Electronic Co.,Ltd.0.99%$0.3528.52%
003090.KSDaewoong Co., Ltd.0.99%$211.1210.55%