DDM Analysis: DKFT.JK

Valuation Snapshot

Stable Growth	$657.02 - $943.08	$796.88
Multi-Stage	$1,024.80 - $1,126.98	$1,074.90
Blended Fair Value	$935.89
Current Price	$720.00
Upside	29.98%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	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)	519,081.17
(-) Cash Dividends Paid (M)	55,134.86
(=) Cash Retained (M)	463,946.31

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	103,816.23	64,885.15	38,931.09
Cash Retained (M)	463,946.31	463,946.31	463,946.31
(-) Cash Required (M)	-103,816.23	-64,885.15	-38,931.09
(=) Excess Retained (M)	360,130.08	399,061.16	425,015.22
(/) Shares Outstanding (M)	5,513.49	5,513.49	5,513.49
(=) Excess Retained per Share	65.32	72.38	77.09
LTM Dividend per Share	10.00	10.00	10.00
(+) Excess Retained per Share	65.32	72.38	77.09
(=) Adjusted Dividend	75.32	82.38	87.09
WACC / Discount Rate	9.23%	9.23%	9.23%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$657.02	$796.88	$943.08
Upside / Downside	-8.75%	10.68%	30.98%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	519,081.17	513,890.36	508,751.45	503,663.94	498,627.30	493,641.03	508,450.26
Payout Ratio	10.62%	26.50%	42.37%	58.25%	74.12%	90.00%	92.50%
Projected Dividends (M)	55,134.86	136,167.07	215,573.13	293,377.45	369,604.12	444,276.92	470,316.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.23%	9.23%	9.23%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	123,396.85	124,656.00	125,915.15
Year 2 PV (M)	177,034.77	180,666.16	184,334.42
Year 3 PV (M)	218,334.65	225,086.80	231,976.74
Year 4 PV (M)	249,266.96	259,597.91	270,246.71
Year 5 PV (M)	271,527.39	285,666.46	300,388.48
PV of Terminal Value (M)	4,610,676.42	4,850,765.04	5,100,752.68
Equity Value (M)	5,650,237.05	5,926,438.37	6,213,614.17
Shares Outstanding (M)	5,513.49	5,513.49	5,513.49
Fair Value	$1,024.80	$1,074.90	$1,126.98
Upside / Downside	42.33%	49.29%	56.53%

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PT Central Omega Resources Tbk (DKFT.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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