DDM Analysis: IMJS.JK

Valuation Snapshot

Stable Growth	$4,080.79 - $5,121.39	$4,799.02
Multi-Stage	$1,330.09 - $1,460.48	$1,394.06
Blended Fair Value	$3,096.54
Current Price	$244.00
Upside	1,169.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.38%	-10.22%	0.95	0.50	0.25	0.25	0.00	0.67	0.70	0.80	0.00	2.90
YoY Growth	-	-	90.36%	100.00%	0.00%	0.00%	-100.00%	-4.41%	-13.01%	69,288.00%	-99.96%	3.57%
Dividend Yield	-	-	0.56%	0.18%	0.09%	0.06%	0.00%	0.45%	0.10%	0.16%	0.00%	1.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	225,219.92
(-) Cash Dividends Paid (M)	8,322.40
(=) Cash Retained (M)	216,897.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	45,043.98	28,152.49	16,891.49
Cash Retained (M)	216,897.52	216,897.52	216,897.52
(-) Cash Required (M)	-45,043.98	-28,152.49	-16,891.49
(=) Excess Retained (M)	171,853.53	188,745.03	200,006.02
(/) Shares Outstanding (M)	8,655.23	8,655.23	8,655.23
(=) Excess Retained per Share	19.86	21.81	23.11
LTM Dividend per Share	0.96	0.96	0.96
(+) Excess Retained per Share	19.86	21.81	23.11
(=) Adjusted Dividend	20.82	22.77	24.07
WACC / Discount Rate	4.92%	4.92%	4.92%
Growth Rate	4.39%	5.39%	6.39%
Fair Value	$4,080.79	$4,799.02	$5,121.39
Upside / Downside	1,572.46%	1,866.81%	1,998.93%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	225,219.92	237,352.19	250,138.01	263,612.58	277,813.01	292,778.40	301,561.75
Payout Ratio	3.70%	20.96%	38.22%	55.48%	72.74%	90.00%	92.50%
Projected Dividends (M)	8,322.40	49,739.97	95,595.60	146,247.24	202,078.54	263,500.56	278,944.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.92%	4.92%	4.92%
Growth Rate	4.39%	5.39%	6.39%
Year 1 PV (M)	46,957.97	47,407.81	47,857.66
Year 2 PV (M)	85,201.14	86,841.37	88,497.24
Year 3 PV (M)	123,054.91	126,625.40	130,264.30
Year 4 PV (M)	160,522.24	166,762.25	173,182.43
Year 5 PV (M)	197,606.08	207,254.26	217,275.67
PV of Terminal Value (M)	10,898,867.38	11,431,007.86	11,983,733.83
Equity Value (M)	11,512,209.71	12,065,898.94	12,640,811.12
Shares Outstanding (M)	8,655.23	8,655.23	8,655.23
Fair Value	$1,330.09	$1,394.06	$1,460.48
Upside / Downside	445.12%	471.34%	498.56%

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PT Indomobil Multi Jasa Tbk (IMJS.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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