DDM Analysis: WIIM.JK

Valuation Snapshot

Stable Growth	$12,248.14 - $36,052.11	$33,786.11
Multi-Stage	$4,938.92 - $5,404.75	$5,167.56
Blended Fair Value	$19,476.84
Current Price	$1,270.00
Upside	1,433.61%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	111.53%	18.80%	107.15	72.80	21.86	20.75	3.54	2.53	0.00	15.69	25.30	13.66
YoY Growth	-	-	47.18%	233.02%	5.37%	485.71%	40.00%	0.00%	-100.00%	-38.00%	85.19%	-28.57%
Dividend Yield	-	-	16.48%	6.07%	2.51%	4.57%	0.40%	3.20%	0.00%	6.03%	5.60%	3.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	376,136.04
(-) Cash Dividends Paid (M)	134,510.11
(=) Cash Retained (M)	241,625.92

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	75,227.21	47,017.00	28,210.20
Cash Retained (M)	241,625.92	241,625.92	241,625.92
(-) Cash Required (M)	-75,227.21	-47,017.00	-28,210.20
(=) Excess Retained (M)	166,398.72	194,608.92	213,415.72
(/) Shares Outstanding (M)	2,074.89	2,074.89	2,074.89
(=) Excess Retained per Share	80.20	93.79	102.86
LTM Dividend per Share	64.83	64.83	64.83
(+) Excess Retained per Share	80.20	93.79	102.86
(=) Adjusted Dividend	145.02	158.62	167.68
WACC / Discount Rate	6.75%	6.75%	6.75%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$12,248.14	$33,786.11	$36,052.11
Upside / Downside	864.42%	2,560.32%	2,738.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	376,136.04	400,584.88	426,622.90	454,353.39	483,886.36	515,338.97	530,799.14
Payout Ratio	35.76%	46.61%	57.46%	68.30%	79.15%	90.00%	92.50%
Projected Dividends (M)	134,510.11	186,707.90	245,123.08	310,343.41	383,006.72	463,805.07	490,989.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.75%	6.75%	6.75%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	173,261.08	174,903.36	176,545.65
Year 2 PV (M)	211,086.70	215,107.31	219,165.85
Year 3 PV (M)	248,003.33	255,122.61	262,376.85
Year 4 PV (M)	284,027.05	294,949.93	306,184.87
Year 5 PV (M)	319,173.73	334,589.94	350,596.16
PV of Terminal Value (M)	9,012,140.58	9,447,430.34	9,899,379.67
Equity Value (M)	10,247,692.46	10,722,103.49	11,214,249.04
Shares Outstanding (M)	2,074.89	2,074.89	2,074.89
Fair Value	$4,938.92	$5,167.56	$5,404.75
Upside / Downside	288.89%	306.89%	325.57%

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PT Wismilak Inti Makmur Tbk (WIIM.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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