DDM Analysis: DNET.JK

Valuation Snapshot

Stable Growth	$1,971.04 - $5,379.76	$3,040.19
Multi-Stage	$1,310.30 - $1,433.23	$1,370.64
Blended Fair Value	$2,205.42
Current Price	$9,000.00
Upside	-75.50%
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	2.00	2.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,165,658.00
(-) Cash Dividends Paid (M)	70,920.00
(=) Cash Retained (M)	1,094,738.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	233,131.60	145,707.25	87,424.35
Cash Retained (M)	1,094,738.00	1,094,738.00	1,094,738.00
(-) Cash Required (M)	-233,131.60	-145,707.25	-87,424.35
(=) Excess Retained (M)	861,606.40	949,030.75	1,007,313.65
(/) Shares Outstanding (M)	14,184.00	14,184.00	14,184.00
(=) Excess Retained per Share	60.74	66.91	71.02
LTM Dividend per Share	5.00	5.00	5.00
(+) Excess Retained per Share	60.74	66.91	71.02
(=) Adjusted Dividend	65.74	71.91	76.02
WACC / Discount Rate	9.02%	9.02%	9.02%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,971.04	$3,040.19	$5,379.76
Upside / Downside	-78.10%	-66.22%	-40.22%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,165,658.00	1,241,425.77	1,322,118.45	1,408,056.14	1,499,579.79	1,597,052.48	1,644,964.05
Payout Ratio	6.08%	22.87%	39.65%	56.43%	73.22%	90.00%	92.50%
Projected Dividends (M)	70,920.00	283,880.48	524,226.18	794,617.43	1,097,944.69	1,437,347.23	1,521,591.75

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.02%	9.02%	9.02%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	257,950.37	260,395.40	262,840.43
Year 2 PV (M)	432,832.61	441,076.86	449,398.88
Year 3 PV (M)	596,156.09	613,269.59	630,707.51
Year 4 PV (M)	748,484.82	777,269.43	806,876.40
Year 5 PV (M)	890,358.41	933,363.05	978,013.58
PV of Terminal Value (M)	15,659,450.71	16,415,808.03	17,201,112.93
Equity Value (M)	18,585,233.01	19,441,182.36	20,328,949.73
Shares Outstanding (M)	14,184.00	14,184.00	14,184.00
Fair Value	$1,310.30	$1,370.64	$1,433.23
Upside / Downside	-85.44%	-84.77%	-84.08%

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Financial Statements

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PT Indoritel Makmur Internasional Tbk. (DNET.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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