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 99 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
7525.TRix Corporation0.96%$35.619.90%
7739.TCanon Electronics Inc.0.96%$34.9920.69%
TSTE.BKTSTE Public Company Limited0.96%$0.1027.60%
300694.SZWuxi Lihu Corporation Limited.0.95%$0.1279.20%
301586.SZAnhui Jialiqi Advanced Composites Technology Co., Ltd.0.95%$0.4861.32%
4933.TI-ne Co. Ltd.0.95%$12.638.63%
600478.SSHunan Corun New Energy Co., Ltd.0.95%$0.0757.83%
603311.SSZhejiang Goldensea Hi-Tech Co., Ltd0.95%$0.1537.91%
688601.SSWuxi ETEK Microelectronics Co.,Ltd.0.95%$0.4099.02%
CBF.WACyber_Folks S.A.0.95%$2.0047.29%
FROY.OLFrøy ASA0.95%$0.7226.30%
002287.SZTibet Cheezheng Tibetan Medicine Co., Ltd.0.94%$0.2220.25%
002324.SZShanghai Pret Composites Co., Ltd.0.94%$0.1564.15%
002981.SZRisuntek Inc.0.94%$0.2727.15%
004090.KSKorea Petroleum Industries Company0.94%$131.4812.76%
1501.HKShanghai Kindly Medical Instruments Co., Ltd.0.94%$0.2813.02%
2FE.DEFerrari N.V.0.94%$2.9833.18%
300401.SZZhejiang Garden Bio-chemical High-tech Co., Ltd.0.94%$0.1428.55%
300507.SZJiangsu Olive Sensors High-Tech Co., Ltd.0.94%$0.0960.89%
300697.SZJiangyin Electrical Alloy Co.,Ltd0.94%$0.1640.97%
300711.SZGHT Co.,Ltd0.94%$0.2261.50%
301192.SZShiyan Taixiang Industry Co.,Ltd.0.94%$0.2869.57%
603036.SSJiangsu Rutong Petro-Machinery Co., Ltd0.94%$0.2035.78%
603659.SSShanghai Putailai New Energy Technology Co.,Ltd.0.94%$0.2632.78%
6139.KLSyarikat Takaful Malaysia Keluarga Berhad0.94%$0.036.88%
AFP.AXAFT Pharmaceuticals Limited0.94%$0.0310.27%
CWCOConsolidated Water Co. Ltd.0.94%$0.3331.17%
TITLE.BKRhom Bho Property Public Company Limited0.94%$0.0510.84%
000021.SZShenzhen Kaifa Technology Co., Ltd.0.93%$0.2436.11%
002112.SZSanbian Sci Tech Co., Ltd.0.93%$0.1243.85%
002432.SZAndon Health Co., Ltd.0.93%$0.378.12%
002674.SZXingye Leather Technology Co., Ltd.0.93%$0.1435.63%
300905.SZPoly Plastic Masterbatch (SuZhou) Co.,Ltd0.93%$0.3038.31%
3489.TFaithNetwork Co.,Ltd0.93%$7.497.32%
603050.SSShijiazhuang Kelin Electric Co., Ltd.0.93%$0.1727.55%
9468.TKadokawa Corporation0.93%$29.4265.16%
CGAS.JKCitra Nusantara Gemilang Tbk.0.93%$1.6969.26%
HLE.DEHELLA GmbH & Co. KGaA0.93%$0.7727.90%
LTHP.LJames Latham Plc0.93%$1.1460.21%
PNRPentair plc0.93%$0.9824.66%
SCNP.JKPT Selaras Citra Nusantara Perkasa Tbk0.93%$1.5039.76%
STESTERIS plc0.93%$2.3333.45%
STXSeagate Technology Holdings plc0.93%$2.6835.38%
002643.SZValiant Co.,Ltd0.92%$0.1449.79%
002815.SZSuntak Technology Co.,Ltd.0.92%$0.1346.57%
004560.KSHyundai Bng Steel Co., Ltd.0.92%$100.0612.54%
005800.KSShinyoungwacoal,Inc.0.92%$149.9616.31%
034230.KQParadise Co., Ltd.0.92%$94.749.92%
058470.KQLEENO Industrial Inc.0.92%$599.7130.22%
0Q3C.LSÜSS MicroTec SE0.92%$0.3810.11%