Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Sector

PT Wismilak Inti Makmur Tbk (WIIM.JK)

Company Dividend Discount ModelIndustry: TobaccoSector: Consumer Defensive

Valuation Snapshot

Stable Growth$12,260.03 - $36,052.11$33,786.11
Multi-Stage$4,940.59 - $5,406.59$5,169.31
Blended Fair Value$19,477.71
Current Price$1,270.00
Upside1,433.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS111.53%18.80%107.1572.8021.8620.753.542.530.0015.6925.3013.66
YoY Growth--47.18%233.02%5.37%485.71%40.00%0.00%-100.00%-38.00%85.19%-28.57%
Dividend Yield--16.48%6.07%2.51%4.57%0.40%3.20%0.00%6.03%5.60%3.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)376,136.04
(-) Cash Dividends Paid (M)134,510.11
(=) Cash Retained (M)241,625.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)75,227.2147,017.0028,210.20
Cash Retained (M)241,625.92241,625.92241,625.92
(-) Cash Required (M)-75,227.21-47,017.00-28,210.20
(=) Excess Retained (M)166,398.72194,608.92213,415.72
(/) Shares Outstanding (M)2,074.892,074.892,074.89
(=) Excess Retained per Share80.2093.79102.86
LTM Dividend per Share64.8364.8364.83
(+) Excess Retained per Share80.2093.79102.86
(=) Adjusted Dividend145.02158.62167.68
WACC / Discount Rate6.75%6.75%6.75%
Growth Rate5.50%6.50%7.50%
Fair Value$12,260.03$33,786.11$36,052.11
Upside / Downside865.36%2,560.32%2,738.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)376,136.04400,584.88426,622.90454,353.39483,886.36515,338.97530,799.14
Payout Ratio35.76%46.61%57.46%68.30%79.15%90.00%92.50%
Projected Dividends (M)134,510.11186,707.90245,123.08310,343.41383,006.72463,805.07490,989.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.75%6.75%6.75%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)173,263.04174,905.35176,547.65
Year 2 PV (M)211,091.49215,112.19219,170.82
Year 3 PV (M)248,011.77255,131.30262,385.79
Year 4 PV (M)284,039.95294,963.33306,198.77
Year 5 PV (M)319,191.84334,608.93350,616.06
PV of Terminal Value (M)9,015,566.069,451,021.289,903,142.38
Equity Value (M)10,251,164.1610,725,742.3711,218,061.48
Shares Outstanding (M)2,074.892,074.892,074.89
Fair Value$4,940.59$5,169.31$5,406.59
Upside / Downside289.02%307.03%325.72%

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