DDM Analysis: JPFA.JK

Valuation Snapshot

Stable Growth	$29,945.43 - $57,030.03	$53,445.49
Multi-Stage	$8,978.94 - $9,825.87	$9,394.63
Blended Fair Value	$31,420.06
Current Price	$1,960.00
Upside	1,503.06%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.11%	22.64%	70.43	49.97	62.35	42.05	22.22	54.89	99.41	46.09	20.61	0.00
YoY Growth	-	-	40.95%	-19.86%	48.29%	89.22%	-59.52%	-44.78%	115.70%	123.66%	0.00%	-100.00%
Dividend Yield	-	-	3.50%	4.22%	5.54%	2.55%	1.16%	5.78%	5.63%	3.11%	1.33%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,334,388.00
(-) Cash Dividends Paid (M)	1,632,874.00
(=) Cash Retained (M)	1,701,514.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	666,877.60	416,798.50	250,079.10
Cash Retained (M)	1,701,514.00	1,701,514.00	1,701,514.00
(-) Cash Required (M)	-666,877.60	-416,798.50	-250,079.10
(=) Excess Retained (M)	1,034,636.40	1,284,715.50	1,451,434.90
(/) Shares Outstanding (M)	11,627.67	11,627.67	11,627.67
(=) Excess Retained per Share	88.98	110.49	124.83
LTM Dividend per Share	140.43	140.43	140.43
(+) Excess Retained per Share	88.98	110.49	124.83
(=) Adjusted Dividend	229.41	250.92	265.26
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$29,945.43	$53,445.49	$57,030.03
Upside / Downside	1,427.83%	2,626.81%	2,809.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,334,388.00	3,551,123.22	3,781,946.23	4,027,772.73	4,289,577.96	4,568,400.53	4,705,452.55
Payout Ratio	48.97%	57.18%	65.38%	73.59%	81.79%	90.00%	92.50%
Projected Dividends (M)	1,632,874.00	2,030,410.83	2,472,728.55	2,963,969.09	3,508,623.62	4,111,560.48	4,352,543.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,891,994.56	1,909,928.15	1,927,861.75
Year 2 PV (M)	2,147,080.70	2,187,976.55	2,229,258.22
Year 3 PV (M)	2,398,178.78	2,467,021.88	2,537,170.02
Year 4 PV (M)	2,645,334.71	2,747,066.82	2,851,705.35
Year 5 PV (M)	2,888,593.92	3,028,114.09	3,172,974.02
PV of Terminal Value (M)	92,433,024.55	96,897,574.20	101,532,992.67
Equity Value (M)	104,404,207.22	109,237,681.69	114,251,962.02
Shares Outstanding (M)	11,627.67	11,627.67	11,627.67
Fair Value	$8,978.94	$9,394.63	$9,825.87
Upside / Downside	358.11%	379.32%	401.32%

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5489.TWO	DynaColor, Inc.	2.54%	$1.02	50.42%
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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%
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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%
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600909.SS	Huaan Securities Co., Ltd.	2.52%	$0.17	38.30%
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PT Japfa Comfeed Indonesia Tbk (JPFA.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener