DDM Analysis: JPFA.JK

Valuation Snapshot

Stable Growth	$29,966.95 - $57,030.03	$53,445.49
Multi-Stage	$8,980.57 - $9,827.66	$9,396.34
Blended Fair Value	$31,420.92
Current Price	$1,960.00
Upside	1,503.11%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.11%	22.64%	70.43	49.97	62.35	42.05	22.22	54.89	99.41	46.09	20.61	0.00
YoY Growth	-	-	40.95%	-19.86%	48.29%	89.22%	-59.52%	-44.78%	115.70%	123.66%	0.00%	-100.00%
Dividend Yield	-	-	3.50%	4.22%	5.54%	2.55%	1.16%	5.78%	5.63%	3.11%	1.33%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,334,388.00
(-) Cash Dividends Paid (M)	1,632,874.00
(=) Cash Retained (M)	1,701,514.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	666,877.60	416,798.50	250,079.10
Cash Retained (M)	1,701,514.00	1,701,514.00	1,701,514.00
(-) Cash Required (M)	-666,877.60	-416,798.50	-250,079.10
(=) Excess Retained (M)	1,034,636.40	1,284,715.50	1,451,434.90
(/) Shares Outstanding (M)	11,627.67	11,627.67	11,627.67
(=) Excess Retained per Share	88.98	110.49	124.83
LTM Dividend per Share	140.43	140.43	140.43
(+) Excess Retained per Share	88.98	110.49	124.83
(=) Adjusted Dividend	229.41	250.92	265.26
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$29,966.95	$53,445.49	$57,030.03
Upside / Downside	1,428.93%	2,626.81%	2,809.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,334,388.00	3,551,123.22	3,781,946.23	4,027,772.73	4,289,577.96	4,568,400.53	4,705,452.55
Payout Ratio	48.97%	57.18%	65.38%	73.59%	81.79%	90.00%	92.50%
Projected Dividends (M)	1,632,874.00	2,030,410.83	2,472,728.55	2,963,969.09	3,508,623.62	4,111,560.48	4,352,543.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,892,004.88	1,909,938.58	1,927,872.28
Year 2 PV (M)	2,147,104.14	2,188,000.44	2,229,282.56
Year 3 PV (M)	2,398,218.06	2,467,062.28	2,537,211.56
Year 4 PV (M)	2,645,392.47	2,747,126.80	2,851,767.61
Year 5 PV (M)	2,888,672.76	3,028,196.73	3,173,060.62
PV of Terminal Value (M)	92,451,764.16	96,917,218.93	101,553,577.18
Equity Value (M)	104,423,156.46	109,257,543.77	114,272,771.80
Shares Outstanding (M)	11,627.67	11,627.67	11,627.67
Fair Value	$8,980.57	$9,396.34	$9,827.66
Upside / Downside	358.19%	379.41%	401.41%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EG7.IR	FBD Holdings plc	12.49%	$1.97	61.47%
WILC	G. Willi-Food International Ltd.	12.48%	$3.58	52.70%
9908.HK	JiaXing Gas Group Co., Ltd.	12.44%	$1.02	40.94%
MPMX.JK	PT Mitra Pinasthika Mustika Tbk	12.44%	$120.00	95.84%
0QL5.L	Carlo Gavazzi Holding AG	12.42%	$20.00	62.49%
GOZ.AX	Growthpoint Properties Australia	12.40%	$0.30	16.37%
1999.HK	Man Wah Holdings Limited	12.39%	$0.57	57.62%
1285.HK	Jiashili Group Limited	12.38%	$0.14	55.24%
600015.SS	Hua Xia Bank Co., Limited	12.36%	$0.85	49.77%
BNP.DE	BNP Paribas S.A.	12.28%	$10.07	51.11%
0836.HK	China Resources Power Holdings Company Limited	12.20%	$2.15	41.97%
BIS.AX	Bisalloy Steel Group Limited	12.19%	$0.59	81.88%
KBS.BK	Khonburi Sugar Public Company Limited	12.17%	$0.70	56.34%
9300.SR	Alwaha REIT Fund	12.14%	$1.18	71.67%
2005.HK	SSY Group Limited	12.13%	$0.35	50.50%
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	12.09%	$0.96	46.13%
2003.HK	VCREDIT Holdings Limited	12.07%	$0.32	18.47%
1713.HK	Sichuan Energy Investment Development Co., Ltd.	12.02%	$0.29	41.35%
NSI.AS	NSI N.V.	12.02%	$2.33	30.60%
RIO1.DE	Rio Tinto Group	12.02%	$8.28	64.54%
IGL.AX	IVE Group Limited	12.01%	$0.35	74.81%
0G5B.L	Sto SE & Co. KGaA	12.00%	$14.64	83.41%
CDU.LS	Conduril - Engenharia, S.A.	12.00%	$1.80	69.00%
2156.HK	C&D Property Management Group Co. Limited	11.98%	$0.33	54.74%
0057.HK	Chen Hsong Holdings Limited	11.94%	$0.19	45.38%
BBSE3.SA	BB Seguridade Participações S.A.	11.93%	$4.26	91.94%
SWUT.VI	SW Umwelttechnik Stoiser & Wolschner AG	11.93%	$3.70	34.18%
0Q76.L	CBo Territoria S.A.	11.92%	$0.44	61.80%
ALCOF.PA	Cofidur S.A.	11.92%	$34.80	38.87%
0239.HK	Pak Fah Yeow International Limited	11.87%	$0.28	52.60%
2356.HK	Dah Sing Banking Group Limited	11.87%	$1.29	41.19%
3311.HK	China State Construction International Holdings Limited	11.87%	$1.10	29.31%
ENGI.PA	Engie S.A.	11.87%	$2.73	76.93%
SENA.BK	Sena Development Public Company Limited	11.86%	$0.20	74.93%
4348.SR	Alkhabeer REIT Fund	11.85%	$0.66	98.08%
AWZ.SI	Multi-Chem Limited	11.83%	$0.41	60.70%
0331.HK	FSE Lifestyle Services Limited	11.81%	$0.67	31.73%
SUL.AX	Super Retail Group Limited	11.78%	$1.87	91.92%
2877.HK	China Shineway Pharmaceutical Group Limited	11.77%	$1.01	39.47%
DSWL	Deswell Industries, Inc.	11.77%	$0.40	27.95%
0855.HK	China Water Affairs Group Limited	11.75%	$0.62	56.78%
0659.HK	CTF Services Limited	11.70%	$0.88	76.18%
DRA.AX	DRA Global Limited	11.69%	$0.21	58.65%
GWA.AX	GWA Group Limited	11.68%	$0.29	95.40%
0968.HK	Xinyi Solar Holdings Limited	11.67%	$0.36	70.18%
ENI-UN.TO	Energy Income Fund	11.66%	$0.23	56.38%
TCF.AX	360 Capital Mortgage REIT	11.66%	$0.67	76.18%
3316.HK	Binjiang Service Group Co. Ltd.	11.65%	$2.76	69.09%
CC3.SI	StarHub Ltd	11.65%	$0.13	81.69%
TFG-R.BK	Thaifoods Group Public Company Limited	11.65%	$0.52	42.58%

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PT Japfa Comfeed Indonesia Tbk (JPFA.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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