DDM Analysis: ISSP.JK

Valuation Snapshot

Stable Growth	$2,709.55 - $14,818.54	$5,258.18
Multi-Stage	$2,153.12 - $2,361.22	$2,255.22
Blended Fair Value	$3,756.70
Current Price	$330.00
Upside	1,038.39%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	22.12%	15.00	6.00	9.00	6.00	0.00	0.00	0.00	1.50	5.00	0.00
YoY Growth	-	-	150.00%	-33.33%	50.00%	0.00%	0.00%	0.00%	-100.00%	-70.00%	0.00%	-100.00%
Dividend Yield	-	-	5.73%	2.07%	3.57%	1.44%	0.00%	0.00%	0.00%	1.17%	2.25%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	533,854.00
(-) Cash Dividends Paid (M)	105,980.00
(=) Cash Retained (M)	427,874.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	106,770.80	66,731.75	40,039.05
Cash Retained (M)	427,874.00	427,874.00	427,874.00
(-) Cash Required (M)	-106,770.80	-66,731.75	-40,039.05
(=) Excess Retained (M)	321,103.20	361,142.25	387,834.95
(/) Shares Outstanding (M)	7,065.34	7,065.34	7,065.34
(=) Excess Retained per Share	45.45	51.11	54.89
LTM Dividend per Share	15.00	15.00	15.00
(+) Excess Retained per Share	45.45	51.11	54.89
(=) Adjusted Dividend	60.45	66.11	69.89
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	4.01%	5.01%	6.01%
Fair Value	$2,709.55	$5,258.18	$14,818.54
Upside / Downside	721.08%	1,493.39%	4,390.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	533,854.00	560,596.88	588,679.42	618,168.72	649,135.26	681,653.04	702,102.63
Payout Ratio	19.85%	33.88%	47.91%	61.94%	75.97%	90.00%	92.50%
Projected Dividends (M)	105,980.00	189,938.61	282,042.91	382,898.33	493,150.48	613,487.73	649,444.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	4.01%	5.01%	6.01%
Year 1 PV (M)	176,930.56	178,631.66	180,332.77
Year 2 PV (M)	244,734.05	249,462.68	254,236.54
Year 3 PV (M)	309,494.04	318,507.05	327,693.36
Year 4 PV (M)	371,311.07	385,798.24	400,705.25
Year 5 PV (M)	430,282.74	451,369.13	473,274.22
PV of Terminal Value (M)	13,679,754.36	14,350,143.00	15,046,560.17
Equity Value (M)	15,212,506.82	15,933,911.75	16,682,802.32
Shares Outstanding (M)	7,065.34	7,065.34	7,065.34
Fair Value	$2,153.12	$2,255.22	$2,361.22
Upside / Downside	552.46%	583.40%	615.52%

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Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

PT Steel Pipe Industry of Indonesia Tbk (ISSP.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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