DDM Analysis: EPMT.JK

Valuation Snapshot

Stable Growth	$10,038.20 - $54,967.15	$19,461.19
Multi-Stage	$7,875.47 - $8,620.61	$8,241.15
Blended Fair Value	$13,851.17
Current Price	$2,300.00
Upside	502.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.02%	0.00%	166.00	205.00	205.00	200.00	90.00	90.00	5.00	5.00	5.00	5.00
YoY Growth	-	-	-19.02%	0.00%	2.50%	122.22%	0.00%	1,700.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	7.76%	8.47%	7.48%	7.33%	4.19%	3.83%	0.23%	0.25%	0.18%	0.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	758,020.29
(-) Cash Dividends Paid (M)	485,126.56
(=) Cash Retained (M)	272,893.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	151,604.06	94,752.54	56,851.52
Cash Retained (M)	272,893.73	272,893.73	272,893.73
(-) Cash Required (M)	-151,604.06	-94,752.54	-56,851.52
(=) Excess Retained (M)	121,289.67	178,141.19	216,042.21
(/) Shares Outstanding (M)	2,708.64	2,708.64	2,708.64
(=) Excess Retained per Share	44.78	65.77	79.76
LTM Dividend per Share	179.10	179.10	179.10
(+) Excess Retained per Share	44.78	65.77	79.76
(=) Adjusted Dividend	223.88	244.87	258.86
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	4.17%	5.17%	6.17%
Fair Value	$10,038.20	$19,461.19	$54,967.15
Upside / Downside	336.44%	746.14%	2,289.88%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	758,020.29	797,210.23	838,426.31	881,773.28	927,361.31	975,306.25	1,004,565.43
Payout Ratio	64.00%	69.20%	74.40%	79.60%	84.80%	90.00%	92.50%
Projected Dividends (M)	485,126.56	551,664.08	623,784.91	701,888.54	786,400.82	877,775.62	929,223.03

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	4.17%	5.17%	6.17%
Year 1 PV (M)	513,101.20	518,026.81	522,952.42
Year 2 PV (M)	539,624.32	550,034.50	560,544.14
Year 3 PV (M)	564,745.95	581,166.74	597,902.78
Year 4 PV (M)	588,514.61	611,440.33	635,029.43
Year 5 PV (M)	610,977.38	640,871.82	671,925.13
PV of Terminal Value (M)	18,514,846.49	19,420,757.10	20,361,785.88
Equity Value (M)	21,331,809.94	22,322,297.30	23,350,139.77
Shares Outstanding (M)	2,708.64	2,708.64	2,708.64
Fair Value	$7,875.47	$8,241.15	$8,620.61
Upside / Downside	242.41%	258.31%	274.81%

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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%
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PT Enseval Putera Megatrading Tbk. (EPMT.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener