DDM Analysis: EPMT.JK

Valuation Snapshot

Stable Growth	$10,031.88 - $54,967.15	$19,439.66
Multi-Stage	$7,872.09 - $8,616.90	$8,237.60
Blended Fair Value	$13,838.63
Current Price	$2,300.00
Upside	501.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.02%	0.00%	166.00	205.00	205.00	200.00	90.00	90.00	5.00	5.00	5.00	5.00
YoY Growth	-	-	-19.02%	0.00%	2.50%	122.22%	0.00%	1,700.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	7.76%	8.47%	7.48%	7.33%	4.19%	3.83%	0.23%	0.25%	0.18%	0.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	758,020.29
(-) Cash Dividends Paid (M)	485,126.56
(=) Cash Retained (M)	272,893.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	151,604.06	94,752.54	56,851.52
Cash Retained (M)	272,893.73	272,893.73	272,893.73
(-) Cash Required (M)	-151,604.06	-94,752.54	-56,851.52
(=) Excess Retained (M)	121,289.67	178,141.19	216,042.21
(/) Shares Outstanding (M)	2,708.64	2,708.64	2,708.64
(=) Excess Retained per Share	44.78	65.77	79.76
LTM Dividend per Share	179.10	179.10	179.10
(+) Excess Retained per Share	44.78	65.77	79.76
(=) Adjusted Dividend	223.88	244.87	258.86
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	4.17%	5.17%	6.17%
Fair Value	$10,031.88	$19,439.66	$54,967.15
Upside / Downside	336.17%	745.20%	2,289.88%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	758,020.29	797,210.23	838,426.31	881,773.28	927,361.31	975,306.25	1,004,565.43
Payout Ratio	64.00%	69.20%	74.40%	79.60%	84.80%	90.00%	92.50%
Projected Dividends (M)	485,126.56	551,664.08	623,784.91	701,888.54	786,400.82	877,775.62	929,223.03

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	4.17%	5.17%	6.17%
Year 1 PV (M)	513,094.14	518,019.68	522,945.22
Year 2 PV (M)	539,609.47	550,019.36	560,528.71
Year 3 PV (M)	564,722.63	581,142.74	597,878.10
Year 4 PV (M)	588,482.22	611,406.68	634,994.47
Year 5 PV (M)	610,935.34	640,827.72	671,878.90
PV of Terminal Value (M)	18,505,809.03	19,411,277.46	20,351,846.90
Equity Value (M)	21,322,652.83	22,312,693.64	23,340,072.30
Shares Outstanding (M)	2,708.64	2,708.64	2,708.64
Fair Value	$7,872.09	$8,237.60	$8,616.90
Upside / Downside	242.26%	258.16%	274.65%

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PT Enseval Putera Megatrading Tbk. (EPMT.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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