DDM Analysis: DEPO.JK

Valuation Snapshot

Stable Growth	$91.11 - $130.71	$110.48
Multi-Stage	$146.31 - $160.62	$153.32
Blended Fair Value	$131.90
Current Price	$322.00
Upside	-59.04%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	-31.15%	0.00%	4.00	2.30	7.35	6.13	2.21	25.85	0.00	0.00	0.00	0.00
YoY Growth	-	-	73.91%	-68.73%	19.93%	177.59%	-91.45%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.74%	0.61%	1.56%	1.20%	0.37%	4.31%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	88,880.32
(-) Cash Dividends Paid (M)	28,518.00
(=) Cash Retained (M)	60,362.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17,776.06	11,110.04	6,666.02
Cash Retained (M)	60,362.32	60,362.32	60,362.32
(-) Cash Required (M)	-17,776.06	-11,110.04	-6,666.02
(=) Excess Retained (M)	42,586.26	49,252.28	53,696.30
(/) Shares Outstanding (M)	6,790.00	6,790.00	6,790.00
(=) Excess Retained per Share	6.27	7.25	7.91
LTM Dividend per Share	4.20	4.20	4.20
(+) Excess Retained per Share	6.27	7.25	7.91
(=) Adjusted Dividend	10.47	11.45	12.11
WACC / Discount Rate	9.26%	9.26%	9.26%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$91.11	$110.48	$130.71
Upside / Downside	-71.70%	-65.69%	-59.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	88,880.32	87,991.52	87,111.60	86,240.49	85,378.08	84,524.30	87,060.03
Payout Ratio	32.09%	43.67%	55.25%	66.83%	78.42%	90.00%	92.50%
Projected Dividends (M)	28,518.00	38,424.73	48,130.47	57,638.26	66,951.07	76,071.87	80,530.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.26%	9.26%	9.26%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	34,811.78	35,167.00	35,522.22
Year 2 PV (M)	39,504.89	40,315.23	41,133.79
Year 3 PV (M)	42,860.48	44,185.97	45,538.51
Year 4 PV (M)	45,104.42	46,973.79	48,900.67
Year 5 PV (M)	46,430.25	48,847.98	51,365.40
PV of Terminal Value (M)	784,718.23	825,580.33	868,127.20
Equity Value (M)	993,430.05	1,041,070.30	1,090,587.79
Shares Outstanding (M)	6,790.00	6,790.00	6,790.00
Fair Value	$146.31	$153.32	$160.62
Upside / Downside	-54.56%	-52.38%	-50.12%

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300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
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KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
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4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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PT Caturkarda Depo Bangunan Tbk (DEPO.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener