Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PT Pakuwon Jati Tbk (PWON.JK)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$1,876.73 - $8,639.29$4,247.84
Multi-Stage$1,939.97 - $2,132.27$2,034.29
Blended Fair Value$3,141.07
Current Price$376.00
Upside735.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.16%7.18%8.986.493.990.000.006.995.994.494.494.49
YoY Growth--38.42%62.56%0.00%-100.00%-100.00%16.66%33.29%0.04%0.01%-0.04%
Dividend Yield--2.64%1.52%0.88%0.00%0.00%2.27%0.82%0.71%0.73%0.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,138,736.27
(-) Cash Dividends Paid (M)17,251.58
(=) Cash Retained (M)2,121,484.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)427,747.25267,342.03160,405.22
Cash Retained (M)2,121,484.702,121,484.702,121,484.70
(-) Cash Required (M)-427,747.25-267,342.03-160,405.22
(=) Excess Retained (M)1,693,737.441,854,142.661,961,079.48
(/) Shares Outstanding (M)48,159.6048,159.6048,159.60
(=) Excess Retained per Share35.1738.5040.72
LTM Dividend per Share0.360.360.36
(+) Excess Retained per Share35.1738.5040.72
(=) Adjusted Dividend35.5338.8641.08
WACC / Discount Rate5.11%5.11%5.11%
Growth Rate3.16%4.16%5.16%
Fair Value$1,876.73$4,247.84$8,639.29
Upside / Downside399.13%1,029.74%2,197.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,138,736.272,227,610.312,320,177.462,416,591.202,517,011.352,621,604.412,700,252.54
Payout Ratio0.81%18.65%36.48%54.32%72.16%90.00%92.50%
Projected Dividends (M)17,251.58415,344.62846,492.961,312,756.371,816,308.742,359,443.972,497,733.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.11%5.11%5.11%
Growth Rate3.16%4.16%5.16%
Year 1 PV (M)391,365.04395,158.97398,952.91
Year 2 PV (M)751,571.37766,213.63780,997.14
Year 3 PV (M)1,098,258.191,130,508.721,163,384.51
Year 4 PV (M)1,431,803.521,488,136.311,546,115.24
Year 5 PV (M)1,752,576.001,839,187.341,929,189.56
PV of Terminal Value (M)88,002,389.6392,351,419.3096,870,715.63
Equity Value (M)93,427,963.7597,970,624.27102,689,354.98
Shares Outstanding (M)48,159.6048,159.6048,159.60
Fair Value$1,939.97$2,034.29$2,132.27
Upside / Downside415.95%441.03%467.09%

High-Yield Dividend Screener

Page 1 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ARDCAres Dynamic Credit Allocation Fund, Inc.19.91%$2.6577.10%
JGHNuveen Global High Income Fund19.71%$2.4870.08%
BSLBlackstone / GSO Senior Floating Rate Term Fund19.66%$2.6595.83%
RGTRoyce Global Value Trust, Inc.19.58%$2.5637.89%
AIKIAIkido Pharma Inc.19.55%$0.7010.85%
PFNPIMCO Income Strategy Fund II19.43%$1.4672.85%
JLSNuveen Mortgage and Income Fund19.40%$3.5384.31%
ACVVirtus Diversified Income & Convertible Fund19.28%$5.0772.66%
BGBBlackstone/GSO Strategic Credit Fund19.19%$2.2686.72%
PHKPIMCO High Income Fund19.11%$0.9386.61%
DTWDTE Energy Company JR SUB DB 2017 E19.03%$4.0887.19%
EMDWestern Asset Emerging Markets Debt Fund Inc.18.84%$2.0378.17%
SR-PASpire Inc.18.76%$4.5498.60%
SRVNXG Cushing Midstream Energy Fund18.74%$7.5366.75%
CIKCredit Suisse Asset Management Income Fund, Inc.18.41%$0.5282.82%
DHYCredit Suisse High Yield Bond Fund, Inc.18.39%$0.3788.67%
MNRMach Natural Resources LP18.30%$2.0689.28%
PFLPIMCO Income Strategy Fund18.22%$1.5484.57%
EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund18.08%$1.2352.27%
SPESpecial Opportunities Fund, Inc.18.03%$2.6644.19%
AIFApollo Tactical Income Fund Inc.17.93%$2.6660.44%
GABThe Gabelli Equity Trust Inc.17.77%$1.0881.70%
HPFJohn Hancock Preferred Income Fund II17.73%$2.8678.50%
MPVBarings Participation Investors17.65%$2.9395.78%
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust17.43%$2.5974.37%
TEITempleton Emerging Markets Income Fund17.42%$1.1464.65%
ISDPGIM High Yield Bond Fund, Inc.17.40%$2.5296.64%
HIXWestern Asset High Income Fund II Inc.17.39%$0.7396.11%
NXGNXG NextGen Infrastructure Income Fund17.31%$8.7983.58%
HPIJohn Hancock Preferred Income Fund17.11%$2.7976.40%
RCSPIMCO Strategic Income Fund, Inc.17.08%$1.0075.51%
DUKBDuke Energy Corporation 5.625%16.95%$4.1965.28%
FGBFirst Trust Specialty Finance and Financial Opportunities Fund16.75%$0.7050.91%
RQICohen & Steers Quality Income Realty Fund, Inc.16.75%$1.9287.08%
FPFFirst Trust Intermediate Duration Preferred & Income Fund16.57%$3.0970.83%
EVVEaton Vance Limited Duration Income Fund16.43%$1.6364.70%
AIZNAssurant, Inc. 5.25% Subordinat16.41%$3.2219.47%
NMLNeuberger Berman MLP and Energy Income Fund Inc.16.37%$1.4040.22%
PGPPIMCO Global StocksPLUS & Income Fund16.31%$1.5060.66%
CHWCalamos Global Dynamic Income Fund16.07%$1.2066.54%
BGYBlackRock Enhanced International Dividend Trust15.99%$0.9499.21%
GABBXGabelli Dividend Growth AAA15.98%$2.8540.22%
BDJBlackRock Enhanced Equity Dividend Trust15.90%$1.4972.30%
DSLDoubleLine Income Solutions Fund15.85%$1.7854.50%
PDTJohn Hancock Premium Dividend Fund15.76%$2.0162.66%
TSQTownsquare Media, Inc.15.55%$0.7970.58%
EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund15.39%$0.9052.51%
LGILazard Global Total Return and Income Fund, Inc.15.37%$2.6882.52%
BSTZBlackRock Science and Technology Trust II15.35%$3.5465.39%
FPIFarmland Partners Inc.15.34%$1.4893.00%