DDM Analysis: SUNI.JK

Valuation Snapshot

Stable Growth	$630.72 - $949.09	$781.23
Multi-Stage	$1,239.67 - $1,364.50	$1,300.86
Blended Fair Value	$1,041.04
Current Price	$840.00
Upside	23.93%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	0.00%	0.00%	4.44	3.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	46.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.58%	0.83%	0.00%	0.00%	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)	184,538.69
(-) Cash Dividends Paid (M)	50,000.00
(=) Cash Retained (M)	134,538.69

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	36,907.74	23,067.34	13,840.40
Cash Retained (M)	134,538.69	134,538.69	134,538.69
(-) Cash Required (M)	-36,907.74	-23,067.34	-13,840.40
(=) Excess Retained (M)	97,630.95	111,471.35	120,698.28
(/) Shares Outstanding (M)	2,476.60	2,476.60	2,476.60
(=) Excess Retained per Share	39.42	45.01	48.74
LTM Dividend per Share	20.19	20.19	20.19
(+) Excess Retained per Share	39.42	45.01	48.74
(=) Adjusted Dividend	59.61	65.20	68.92
WACC / Discount Rate	7.26%	7.26%	7.26%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$630.72	$781.23	$949.09
Upside / Downside	-24.91%	-7.00%	12.99%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	184,538.69	182,693.30	180,866.37	179,057.70	177,267.12	175,494.45	180,759.29
Payout Ratio	27.09%	39.68%	52.26%	64.84%	77.42%	90.00%	92.50%
Projected Dividends (M)	50,000.00	72,484.79	94,514.89	116,097.14	137,238.29	157,945.01	167,202.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.26%	7.26%	7.26%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	66,894.62	67,577.21	68,259.81
Year 2 PV (M)	80,498.68	82,149.89	83,817.87
Year 3 PV (M)	91,254.50	94,076.61	96,956.30
Year 4 PV (M)	99,552.53	103,678.52	107,931.45
Year 5 PV (M)	105,737.05	111,243.02	116,976.01
PV of Terminal Value (M)	2,626,223.31	2,762,976.85	2,905,368.83
Equity Value (M)	3,070,160.68	3,221,702.10	3,379,310.27
Shares Outstanding (M)	2,476.60	2,476.60	2,476.60
Fair Value	$1,239.67	$1,300.86	$1,364.50
Upside / Downside	47.58%	54.86%	62.44%

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PT Sunindo Pratama Tbk (SUNI.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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