DDM Analysis: CPRO.JK

Valuation Snapshot

Stable Growth	$45.40 - $64.58	$54.84
Multi-Stage	$66.95 - $73.66	$70.24
Blended Fair Value	$62.54
Current Price	$70.00
Upside	-10.66%
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%	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.02%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	404,222.00
(-) Cash Dividends Paid (M)	600.00
(=) Cash Retained (M)	403,622.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	80,844.40	50,527.75	30,316.65
Cash Retained (M)	403,622.00	403,622.00	403,622.00
(-) Cash Required (M)	-80,844.40	-50,527.75	-30,316.65
(=) Excess Retained (M)	322,777.60	353,094.25	373,305.35
(/) Shares Outstanding (M)	59,572.38	59,572.38	59,572.38
(=) Excess Retained per Share	5.42	5.93	6.27
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	5.42	5.93	6.27
(=) Adjusted Dividend	5.43	5.94	6.28
WACC / Discount Rate	9.72%	9.72%	9.72%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$45.40	$54.84	$64.58
Upside / Downside	-35.15%	-21.66%	-7.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	404,222.00	400,179.78	396,177.98	392,216.20	388,294.04	384,411.10	395,943.43
Payout Ratio	0.15%	18.12%	36.09%	54.06%	72.03%	90.00%	92.50%
Projected Dividends (M)	600.00	72,507.56	142,976.91	212,029.62	279,686.98	345,969.99	366,247.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.72%	9.72%	9.72%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	65,417.49	66,085.01	66,752.54
Year 2 PV (M)	116,382.33	118,769.59	121,181.10
Year 3 PV (M)	155,714.21	160,529.77	165,443.61
Year 4 PV (M)	185,316.68	192,997.19	200,914.00
Year 5 PV (M)	206,819.39	217,588.96	228,802.56
PV of Terminal Value (M)	3,258,726.90	3,428,416.37	3,605,102.25
Equity Value (M)	3,988,376.99	4,184,386.90	4,388,196.06
Shares Outstanding (M)	59,572.38	59,572.38	59,572.38
Fair Value	$66.95	$70.24	$73.66
Upside / Downside	-4.36%	0.34%	5.23%

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PT Central Proteina Prima Tbk (CPRO.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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