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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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%
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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%
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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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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

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