DDM Analysis: BBLD.JK

Valuation Snapshot

Stable Growth	$358.59 - $604.01	$466.00
Multi-Stage	$969.41 - $1,068.31	$1,017.89
Blended Fair Value	$741.94
Current Price	$745.00
Upside	-0.41%
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	7.39%	-10.40%	19.98	15.99	6.00	4.00	0.00	13.99	15.99	15.99	17.99	59.96
YoY Growth	-	-	25.00%	166.67%	50.00%	0.00%	-100.00%	-12.50%	0.00%	-11.11%	-70.00%	0.00%
Dividend Yield	-	-	3.33%	2.91%	1.18%	0.99%	0.00%	3.19%	3.52%	3.14%	2.10%	4.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	49,898.00
(-) Cash Dividends Paid (M)	19,755.00
(=) Cash Retained (M)	30,143.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,979.60	6,237.25	3,742.35
Cash Retained (M)	30,143.00	30,143.00	30,143.00
(-) Cash Required (M)	-9,979.60	-6,237.25	-3,742.35
(=) Excess Retained (M)	20,163.40	23,905.75	26,400.65
(/) Shares Outstanding (M)	1,645.80	1,645.80	1,645.80
(=) Excess Retained per Share	12.25	14.53	16.04
LTM Dividend per Share	12.00	12.00	12.00
(+) Excess Retained per Share	12.25	14.53	16.04
(=) Adjusted Dividend	24.25	26.53	28.04
WACC / Discount Rate	5.36%	5.36%	5.36%
Growth Rate	-1.32%	-0.32%	0.68%
Fair Value	$358.59	$466.00	$604.01
Upside / Downside	-51.87%	-37.45%	-18.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	49,898.00	49,739.20	49,580.91	49,423.12	49,265.83	49,109.04	50,582.32
Payout Ratio	39.59%	49.67%	59.75%	69.84%	79.92%	90.00%	92.50%
Projected Dividends (M)	19,755.00	24,706.76	29,626.80	34,515.28	39,372.34	44,198.14	46,788.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.36%	5.36%	5.36%
Growth Rate	-1.32%	-0.32%	0.68%
Year 1 PV (M)	23,215.38	23,450.63	23,685.89
Year 2 PV (M)	26,158.01	26,690.84	27,229.05
Year 3 PV (M)	28,634.61	29,513.97	30,411.16
Year 4 PV (M)	30,692.41	31,955.55	33,257.28
Year 5 PV (M)	32,374.55	34,048.48	35,790.95
PV of Terminal Value (M)	1,454,376.57	1,529,575.52	1,607,853.34
Equity Value (M)	1,595,451.52	1,675,235.00	1,758,227.67
Shares Outstanding (M)	1,645.80	1,645.80	1,645.80
Fair Value	$969.41	$1,017.89	$1,068.31
Upside / Downside	30.12%	36.63%	43.40%

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CELL.MI	Cellularline S.p.A.	3.52%	$0.09	34.70%
INFREA.ST	Infrea AB	3.52%	$0.50	67.57%
ISSP.JK	PT Steel Pipe Industry of Indonesia Tbk	3.52%	$15.00	19.85%
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PARP.PA	Groupe Partouche S.A.	3.52%	$0.64	38.61%
PKI.TO	Parkland Corporation	3.52%	$1.40	73.81%
SMU.SN	SMU S.A.	3.52%	$5.49	46.99%
161390.KS	Hankook Tire & Technology Co., Ltd.	3.51%	$2,000.00	25.86%
300360.SZ	Hangzhou Sunrise Technology Co., Ltd.	3.51%	$0.61	52.03%
5106.KL	Axis Real Estate Investment Trust	3.51%	$0.07	56.99%
601128.SS	Jiangsu Changshu Rural Commercial Bank Co., Ltd.	3.51%	$0.25	19.56%
INTP.JK	PT Indocement Tunggal Prakarsa Tbk	3.51%	$259.81	43.04%
RATO-A.ST	Ratos AB (publ)	3.51%	$1.35	12.15%
002887.SZ	Tianjin LVYIN Landscape and Ecology Construction Co., Ltd	3.50%	$0.33	84.50%
603062.SS	MEGA P&C Advanced Materials (Shanghai) Company Limited	3.50%	$1.66	74.27%
CMCL	Caledonia Mining Corporation Plc	3.50%	$0.92	35.87%
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LAZ	Lazard Ltd	3.50%	$1.74	67.48%
TWL.MI	TraWell Co S.p.A.	3.50%	$0.21	28.69%
WJP.SI	VICOM Ltd	3.50%	$0.06	66.95%
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2030.HK	Cabbeen Fashion Limited	3.49%	$0.05	63.92%
5206.TWO	Kunyue Development Co., Ltd.	3.49%	$1.18	21.91%
5246.KL	Westports Holdings Berhad	3.49%	$0.20	71.36%
5989.T	H-One Co.,Ltd.	3.49%	$49.44	14.49%
ACO-X.TO	ATCO Ltd.	3.49%	$1.98	50.80%
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6722.TWO	Whetron Electronics Co.,Ltd.	3.48%	$1.99	24.71%
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3004.SR	Northern Region Cement Company	3.47%	$0.25	79.89%
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CSED3.SA	Cruzeiro do Sul Educacional S.A.	3.47%	$0.21	30.49%
GPRA.JK	PT Perdana Gapuraprima Tbk	3.47%	$5.00	18.12%

Financial Statements

Fundamentals

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PT Buana Finance Tbk (BBLD.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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