DDM Analysis: SDPC.JK

Valuation Snapshot

Stable Growth	$351.22 - $1,120.42	$566.39
Multi-Stage	$226.94 - $248.16	$237.36
Blended Fair Value	$401.87
Current Price	$137.00
Upside	193.34%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-3.58%	0.00%	2.50	2.00	1.00	0.50	1.00	3.00	2.00	1.14	1.71	0.23
YoY Growth	-	-	25.00%	100.00%	100.00%	-50.00%	-66.67%	50.00%	75.00%	-33.33%	661.07%	0.00%
Dividend Yield	-	-	1.98%	1.41%	0.49%	0.42%	0.79%	3.75%	1.80%	1.09%	1.30%	0.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	16,812.06
(-) Cash Dividends Paid (M)	2,548.00
(=) Cash Retained (M)	14,264.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,362.41	2,101.51	1,260.90
Cash Retained (M)	14,264.06	14,264.06	14,264.06
(-) Cash Required (M)	-3,362.41	-2,101.51	-1,260.90
(=) Excess Retained (M)	10,901.65	12,162.55	13,003.16
(/) Shares Outstanding (M)	1,274.00	1,274.00	1,274.00
(=) Excess Retained per Share	8.56	9.55	10.21
LTM Dividend per Share	2.00	2.00	2.00
(+) Excess Retained per Share	8.56	9.55	10.21
(=) Adjusted Dividend	10.56	11.55	12.21
WACC / Discount Rate	8.67%	8.67%	8.67%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$351.22	$566.39	$1,120.42
Upside / Downside	156.36%	313.42%	717.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	16,812.06	17,904.84	19,068.66	20,308.12	21,628.15	23,033.98	23,725.00
Payout Ratio	15.16%	30.12%	45.09%	60.06%	75.03%	90.00%	92.50%
Projected Dividends (M)	2,548.00	5,393.77	8,598.72	12,197.53	16,227.85	20,730.58	21,945.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.67%	8.67%	8.67%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4,916.78	4,963.38	5,009.99
Year 2 PV (M)	7,145.14	7,281.24	7,418.62
Year 3 PV (M)	9,239.26	9,504.49	9,774.74
Year 4 PV (M)	11,205.08	11,636.00	12,079.22
Year 5 PV (M)	13,048.30	13,678.54	14,332.90
PV of Terminal Value (M)	243,566.59	255,330.94	267,545.55
Equity Value (M)	289,121.15	302,394.59	316,161.02
Shares Outstanding (M)	1,274.00	1,274.00	1,274.00
Fair Value	$226.94	$237.36	$248.16
Upside / Downside	65.65%	73.25%	81.14%

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PT Millennium Pharmacon International Tbk (SDPC.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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