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Semen Baturaja Persero Tbk
IDX:SMBR
印尼 / 材料 / 建築材料
貨幣
Rp
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股息
財報
模型
財務狀況
比較
穩健度
圖表
DDM 穩定成長
股價
170.00
IDR
公允價值
101.21
IDR
Metrics
Range
Conclusion
Adjusted Dividend
Rp10.41 - Rp12.04
Rp11.39
Adjusted Dividend Yield
6.1% - 7.1%
6.7%
Perpetuity Growth Rate
0.0% - 0.3%
0.0%
Discount Rate
12.3% - 10.3%
11.3%
Fair Value
Rp84.98 - Rp120.67
Rp101.21
Upside
-50.0% - -29.0%
-40.5%
2.45
Current Dividend per Share
1.4%
Current Dividend Yield
28.2%
3yr Avg Div Growth
28.2%
Ytd Div Growth
Dividend Discount Model: Stable Growth
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儲存
股價
170.00
IDR
公允價值
101.21
IDR
看漲
-40.5%
Adj Dividend
Perpetuity Growth Rate
Fair Value
Calculate Adjusted Dividend
(IDR in millions)
Latest
Notes
Net Income To Common
129,254
(-) Cash Dividends Paid
(24,314)
(=) Cash Retained
104,940
81.2%
Low
Mid
High
Required Retention Ratio
20.0%
12.5%
7.5%
% of net income needed for future growth
Adj Net Income
129,254
129,254
129,254
(=) Cash Required
25,851
16,157
9,694
Cash Retained
104,940
104,940
104,940
(-) Cash Required
(25,851)
(16,157)
(9,694)
(=) Excess Retained
79,089
88,783
95,246
(/) FX Rate Adjustment
1.00
1.00
1.00
(=) Excess Retained (IDR)
79,089
88,783
95,246
(/) Shares Outstanding
9,932.5
9,932.5
9,932.5
(=) Excess Retained per Share
7.96
8.94
9.59
Low
Mid
High
LTM Dividend per Share
2.45
2.45
2.45
(+) Excess Retained per Share
7.96
8.94
9.59
Adjusted Dividend
10.41
11.39
12.04
支援算式
Sensitivity Analysis
Historical Performance
Sensitivity Analysis
Adjusted Dividend
11.39
Cost of Equity
Growth Rate
10.3%
10.8%
11.3%
11.8%
12.3%
0.0%
111.09
105.92
101.21
96.91
92.95
0.0%
111.09
105.92
101.21
96.91
92.95
0.0%
111.09
105.92
101.21
96.91
92.95
1.0%
124.33
117.95
112.20
106.98
102.23
2.0%
140.78
132.73
125.56
119.12
113.31
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