DDM Analysis: IMAS.JK

Valuation Snapshot

Stable Growth	$17,319.76 - $20,405.61	$19,123.04
Multi-Stage	$5,063.73 - $5,547.09	$5,300.95
Blended Fair Value	$12,211.99
Current Price	$1,265.00
Upside	865.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	37.16%	11.46%	45.77	41.03	38.22	14.69	10.71	9.43	19.88	22.69	14.11	10.86
YoY Growth	-	-	11.54%	7.36%	160.11%	37.19%	13.62%	-52.58%	-12.36%	60.72%	29.92%	-29.76%
Dividend Yield	-	-	5.58%	2.85%	3.28%	1.90%	0.99%	2.36%	0.75%	1.87%	1.24%	0.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	409,835.00
(-) Cash Dividends Paid (M)	253,358.00
(=) Cash Retained (M)	156,477.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	81,967.00	51,229.38	30,737.63
Cash Retained (M)	156,477.00	156,477.00	156,477.00
(-) Cash Required (M)	-81,967.00	-51,229.38	-30,737.63
(=) Excess Retained (M)	74,510.00	105,247.63	125,739.38
(/) Shares Outstanding (M)	3,994.29	3,994.29	3,994.29
(=) Excess Retained per Share	18.65	26.35	31.48
LTM Dividend per Share	63.43	63.43	63.43
(+) Excess Retained per Share	18.65	26.35	31.48
(=) Adjusted Dividend	82.08	89.78	94.91
WACC / Discount Rate	5.14%	5.14%	5.14%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$17,319.76	$19,123.04	$20,405.61
Upside / Downside	1,269.15%	1,411.70%	1,513.09%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	409,835.00	436,474.28	464,845.10	495,060.03	527,238.94	561,509.47	578,354.75
Payout Ratio	61.82%	67.46%	73.09%	78.73%	84.36%	90.00%	92.50%
Projected Dividends (M)	253,358.00	294,426.39	339,763.22	389,749.90	444,799.34	505,358.52	534,978.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.14%	5.14%	5.14%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	277,412.75	280,042.26	282,671.76
Year 2 PV (M)	301,630.85	307,376.07	313,175.49
Year 3 PV (M)	326,013.14	335,371.80	344,907.88
Year 4 PV (M)	350,560.45	364,042.02	377,908.74
Year 5 PV (M)	375,273.65	393,399.51	412,219.09
PV of Terminal Value (M)	18,595,134.60	19,493,286.56	20,425,812.90
Equity Value (M)	20,226,025.45	21,173,518.22	22,156,695.87
Shares Outstanding (M)	3,994.29	3,994.29	3,994.29
Fair Value	$5,063.73	$5,300.95	$5,547.09
Upside / Downside	300.30%	319.05%	338.51%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
017810.KS	Pulmuone Co., Ltd.	2.55%	$331.61	65.57%
023160.KQ	Tae Kwang Corporation	2.55%	$535.13	21.10%
3152.TWO	Advanced Ceramic X Corporation	2.55%	$3.66	36.41%
600415.SS	Zhejiang China Commodities City Group Co., Ltd.	2.55%	$0.41	53.66%
601808.SS	China Oilfield Services Limited	2.55%	$0.36	43.75%
7606.T	United Arrows Ltd.	2.55%	$62.63	43.42%
CYRE3.SA	Cyrela Brazil Realty S.A. Empreendimentos e Participações	2.55%	$0.61	12.29%
JUNGH.SW	Jungheinrich AG	2.55%	$0.79	22.62%
RENT3.SA	Localiza Rent a Car S.A.	2.55%	$1.11	66.67%
002380.KS	KCC Corporation	2.54%	$10,000.23	6.25%
1527.HK	Zhejiang Tengy Environmental Technology Co., Ltd	2.54%	$0.05	4.95%
5212.KL	Pavilion Real Estate Investment Trust	2.54%	$0.05	39.63%
5489.TWO	DynaColor, Inc.	2.54%	$1.02	50.42%
600273.SS	Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.	2.54%	$0.22	28.18%
600724.SS	Ningbo Fuda Company Limited	2.54%	$0.15	96.79%
7505.T	Fuso Dentsu Co., Ltd.	2.54%	$48.50	22.36%
8850.T	Starts Corporation Inc.	2.54%	$121.52	25.36%
BLAU3.SA	Blau Farmacêutica S.A.	2.54%	$0.35	19.81%
2367.HK	Giant Biogene Holding Co., Ltd.	2.53%	$0.87	22.55%
2701.TW	Wan Hwa Enterprise Company Ltd.	2.53%	$0.28	52.89%
600963.SS	Yueyang Forest & Paper Co., Ltd.	2.53%	$0.12	48.95%
603697.SS	YouYou Foods Co., Ltd.	2.53%	$0.31	63.16%
CK-R.BK	CH. Karnchang Public Company Limited	2.53%	$0.30	25.56%
SCHO.CO	Aktieselskabet Schouw & Co.	2.53%	$16.81	42.51%
003006.SZ	Chongqing Baiya Sanitary Products Co., Ltd.	2.52%	$0.55	80.44%
5191.T	Sumitomo Riko Company Limited	2.52%	$66.01	23.54%
600406.SS	NARI Technology Co., Ltd.	2.52%	$0.57	56.63%
600909.SS	Huaan Securities Co., Ltd.	2.52%	$0.17	38.30%
603811.SS	Zhejiang Cheng Yi Pharmaceutical Co., Ltd.	2.52%	$0.26	37.15%
BESALCO.SN	Besalco S.A.	2.52%	$30.59	34.76%
000019.SZ	Shenzhen Cereals Holdings Co., Ltd.	2.51%	$0.17	62.11%
094820.KQ	Iljin Power Co., Ltd.	2.51%	$320.01	48.44%
0QVR.L	Scandi Standard AB (publ)	2.51%	$2.49	52.58%
4041.T	Nippon Soda Co., Ltd.	2.51%	$90.77	32.02%
600056.SS	China Meheco Group Co., Ltd.	2.51%	$0.26	71.36%
605169.SS	Xinjiang Hongtong Natural Gas Co., Ltd.	2.51%	$0.33	91.06%
6691.TW	Yankey Engineering Co., Ltd.	2.51%	$13.92	62.80%
7483.T	Doshisha Co.,Ltd.	2.51%	$82.93	37.87%
GPSC-R.BK	Global Power Synergy Public Company Limited	2.51%	$0.90	51.48%
HOVE.CO	Hove A/S	2.51%	$0.14	34.71%
NOLA-B.ST	Nolato AB (publ)	2.51%	$1.50	51.20%
0QNH.L	Huber+Suhner AG	2.50%	$3.61	49.61%
100840.KS	SNT Energy Co., Ltd.	2.50%	$899.87	27.57%
138490.KS	Kolon Plastics, Inc.	2.50%	$200.40	17.45%
2612.T	Kadoya Sesame Mills Incorporated	2.50%	$99.85	34.73%
603112.SS	Shanxi Huaxiang Group Co., Ltd.	2.50%	$0.43	43.19%
603766.SS	Loncin Motor Co., Ltd.	2.50%	$0.40	45.87%
ISCTR.IS	Türkiye Is Bankasi A.S.	2.50%	$0.36	16.38%
002539.SZ	Chengdu Wintrue Holding Co., Ltd.	2.49%	$0.29	41.75%
2542.TW	Highwealth Construction Corp.	2.49%	$0.98	39.34%

Financial Statements

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PT Indomobil Sukses Internasional Tbk (IMAS.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener