DDM Analysis: BISI.JK

Valuation Snapshot

Stable Growth	$287.13 - $403.25	$344.84
Multi-Stage	$889.88 - $983.04	$935.51
Blended Fair Value	$640.17
Current Price	$875.00
Upside	-26.84%
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	-4.36%	20.89%	80.00	68.00	68.00	38.00	38.00	100.00	100.00	88.00	33.00	21.00
YoY Growth	-	-	17.65%	0.00%	78.95%	0.00%	-62.00%	0.00%	13.64%	166.67%	57.14%	75.00%
Dividend Yield	-	-	7.48%	3.51%	3.99%	2.86%	3.36%	16.13%	7.19%	4.46%	1.76%	1.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	144,541.00
(-) Cash Dividends Paid (M)	84,000.00
(=) Cash Retained (M)	60,541.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28,908.20	18,067.63	10,840.58
Cash Retained (M)	60,541.00	60,541.00	60,541.00
(-) Cash Required (M)	-28,908.20	-18,067.63	-10,840.58
(=) Excess Retained (M)	31,632.80	42,473.38	49,700.43
(/) Shares Outstanding (M)	3,000.00	3,000.00	3,000.00
(=) Excess Retained per Share	10.54	14.16	16.57
LTM Dividend per Share	28.00	28.00	28.00
(+) Excess Retained per Share	10.54	14.16	16.57
(=) Adjusted Dividend	38.54	42.16	44.57
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	-6.36%	-5.36%	-4.36%
Fair Value	$287.13	$344.84	$403.25
Upside / Downside	-67.19%	-60.59%	-53.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	144,541.00	136,786.74	129,448.47	122,503.88	115,931.86	109,712.40	113,003.77
Payout Ratio	58.11%	64.49%	70.87%	77.25%	83.62%	90.00%	92.50%
Projected Dividends (M)	84,000.00	88,216.50	91,738.84	94,629.35	96,945.70	98,741.16	104,528.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	-6.36%	-5.36%	-4.36%
Year 1 PV (M)	82,184.91	83,062.62	83,940.34
Year 2 PV (M)	79,622.85	81,332.64	83,060.58
Year 3 PV (M)	76,516.06	78,993.85	81,524.56
Year 4 PV (M)	73,029.37	76,199.44	79,471.62
Year 5 PV (M)	69,296.21	73,076.43	77,019.84
PV of Terminal Value (M)	2,288,988.97	2,413,856.77	2,544,115.45
Equity Value (M)	2,669,638.38	2,806,521.75	2,949,132.39
Shares Outstanding (M)	3,000.00	3,000.00	3,000.00
Fair Value	$889.88	$935.51	$983.04
Upside / Downside	1.70%	6.92%	12.35%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
TC.BK	Tropical Canning (Thailand) Public Company Limited	6.05%	$0.30	42.33%
8984.T	Daiwa House REIT Investment Corporation	6.04%	$8,653.99	81.69%
0R40.L	Rai Way S.p.A.	6.03%	$0.33	99.60%
3600.HK	Modern Dental Group Limited	6.03%	$0.32	34.31%
003460.KS	Yuhwa Securities co.,ltd.	6.02%	$162.45	83.00%
298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
6263.TWO	Planet Technology Corporation	6.02%	$7.86	95.87%
NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
WLMM3.SA	WLM Participações e Comércio de Máquinas e Veículos S.A.	6.02%	$1.23	40.06%
1760.HK	Intron Technology Holdings Limited	6.01%	$0.12	30.56%
5209.KL	Gas Malaysia Berhad	6.01%	$0.26	82.61%
ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
QAMC.QA	Qatar Aluminium Manufacturing Company Q.P.S.C.	6.00%	$0.10	74.36%
0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
PORT3.SA	Wilson Sons S.A.	5.94%	$1.11	73.49%
009680.KS	Motonic Corporation	5.93%	$599.08	42.49%
3010.SR	Arabian Cement Company	5.93%	$1.29	91.83%
PGW.NZ	PGG Wrightson Limited	5.93%	$0.13	70.38%
0GX2.L	Neurones S.A.	5.92%	$2.49	61.25%
4012.SR	Thob Al Aseel Company	5.92%	$0.20	89.05%
9585.SR	Mulkia Investment Co.	5.92%	$2.01	37.97%
HEN.DE	Henkel AG & Co. KGaA	5.92%	$3.87	41.88%
KKP.BK	Kiatnakin Phatra Bank Public Company Limited	5.92%	$4.02	63.80%
030000.KS	Cheil Worldwide Inc.	5.91%	$1,232.93	68.46%
0RCW.L	Kid ASA	5.91%	$8.00	99.60%
ARSA.ME	Arsagera Asset Management	5.91%	$0.50	52.65%
DBM.TO	Doman Building Materials Group Ltd.	5.91%	$0.56	65.99%
DU.AE	Emirates Integrated Telecommunications Company PJSC	5.91%	$0.58	95.05%
NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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PT BISI International Tbk (BISI.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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