DDM Analysis: KMDS.JK

Valuation Snapshot

Stable Growth	$7,238.33 - $14,376.07	$13,472.48
Multi-Stage	$2,244.25 - $2,455.56	$2,347.97
Blended Fair Value	$7,910.22
Current Price	$590.00
Upside	1,240.72%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	52.97%	0.00%	37.00	36.00	35.00	21.25	5.25	4.42	0.53	10.00	0.00	0.00
YoY Growth	-	-	2.78%	2.86%	64.71%	304.76%	18.85%	732.62%	-94.69%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.97%	7.53%	5.19%	4.96%	1.04%	1.18%	0.14%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	57,829.56
(-) Cash Dividends Paid (M)	30,400.00
(=) Cash Retained (M)	27,429.56

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,565.91	7,228.70	4,337.22
Cash Retained (M)	27,429.56	27,429.56	27,429.56
(-) Cash Required (M)	-11,565.91	-7,228.70	-4,337.22
(=) Excess Retained (M)	15,863.65	20,200.87	23,092.35
(/) Shares Outstanding (M)	800.00	800.00	800.00
(=) Excess Retained per Share	19.83	25.25	28.87
LTM Dividend per Share	38.00	38.00	38.00
(+) Excess Retained per Share	19.83	25.25	28.87
(=) Adjusted Dividend	57.83	63.25	66.87
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$7,238.33	$13,472.48	$14,376.07
Upside / Downside	1,126.83%	2,183.47%	2,336.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	57,829.56	61,588.49	65,591.74	69,855.20	74,395.79	79,231.51	81,608.46
Payout Ratio	52.57%	60.05%	67.54%	75.03%	82.51%	90.00%	92.50%
Projected Dividends (M)	30,400.00	36,986.73	44,301.29	52,410.48	61,386.68	71,308.36	75,487.82

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	34,454.06	34,780.63	35,107.21
Year 2 PV (M)	38,441.94	39,174.15	39,913.27
Year 3 PV (M)	42,364.44	43,580.57	44,819.75
Year 4 PV (M)	46,222.34	47,999.92	49,828.29
Year 5 PV (M)	50,016.43	52,432.24	54,940.51
PV of Terminal Value (M)	1,583,903.50	1,660,406.63	1,739,837.72
Equity Value (M)	1,795,402.70	1,878,374.15	1,964,446.75
Shares Outstanding (M)	800.00	800.00	800.00
Fair Value	$2,244.25	$2,347.97	$2,455.56
Upside / Downside	280.38%	297.96%	316.20%

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ISSP.JK	PT Steel Pipe Industry of Indonesia Tbk	3.52%	$15.00	19.85%
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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%
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5989.T	H-One Co.,Ltd.	3.49%	$49.44	14.49%
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6722.TWO	Whetron Electronics Co.,Ltd.	3.48%	$1.99	24.71%
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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%

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PT Kurniamitra Duta Sentosa, Tbk (KMDS.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener