DDM Analysis: DSNG.JK

Valuation Snapshot

Stable Growth	$15,751.44 - $29,998.06	$28,112.58
Multi-Stage	$4,624.74 - $5,066.46	$4,841.53
Blended Fair Value	$16,477.05
Current Price	$1,650.00
Upside	898.61%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.40%	18.59%	22.00	30.00	20.00	12.33	4.93	9.87	9.87	4.93	4.93	10.00
YoY Growth	-	-	-26.67%	50.00%	62.16%	150.00%	-50.00%	0.00%	100.00%	0.00%	-50.66%	150.00%
Dividend Yield	-	-	2.89%	4.44%	2.82%	1.93%	0.86%	3.01%	2.49%	1.14%	0.99%	1.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,598,867.00
(-) Cash Dividends Paid (M)	254,396.00
(=) Cash Retained (M)	1,344,471.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	319,773.40	199,858.38	119,915.03
Cash Retained (M)	1,344,471.00	1,344,471.00	1,344,471.00
(-) Cash Required (M)	-319,773.40	-199,858.38	-119,915.03
(=) Excess Retained (M)	1,024,697.60	1,144,612.63	1,224,555.98
(/) Shares Outstanding (M)	10,599.84	10,599.84	10,599.84
(=) Excess Retained per Share	96.67	107.98	115.53
LTM Dividend per Share	24.00	24.00	24.00
(+) Excess Retained per Share	96.67	107.98	115.53
(=) Adjusted Dividend	120.67	131.98	139.53
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$15,751.44	$28,112.58	$29,998.06
Upside / Downside	854.63%	1,603.79%	1,718.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,598,867.00	1,702,793.36	1,813,474.92	1,931,350.79	2,056,888.59	2,190,586.35	2,256,303.94
Payout Ratio	15.91%	30.73%	45.55%	60.36%	75.18%	90.00%	92.50%
Projected Dividends (M)	254,396.00	523,248.20	825,976.35	1,165,848.45	1,546,414.17	1,971,527.72	2,087,081.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	487,577.55	492,199.14	496,820.73
Year 2 PV (M)	717,198.77	730,859.40	744,648.89
Year 3 PV (M)	943,300.33	970,379.09	997,971.18
Year 4 PV (M)	1,165,922.46	1,210,760.55	1,256,879.63
Year 5 PV (M)	1,385,105.00	1,452,006.09	1,521,467.64
PV of Terminal Value (M)	44,322,410.19	46,463,199.17	48,685,921.19
Equity Value (M)	49,021,514.30	51,319,403.43	53,703,709.26
Shares Outstanding (M)	10,599.84	10,599.84	10,599.84
Fair Value	$4,624.74	$4,841.53	$5,066.46
Upside / Downside	180.29%	193.43%	207.06%

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PT Dharma Satya Nusantara Tbk (DSNG.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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