DDM Analysis: JKON.JK

Valuation Snapshot

Stable Growth	$39.63 - $54.66	$47.20
Multi-Stage	$67.09 - $73.61	$70.29
Blended Fair Value	$58.74
Current Price	$88.00
Upside	-33.25%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.39%	0.12%	4.25	3.00	0.00	0.03	2.40	3.60	5.80	6.40	4.50	4.30
YoY Growth	-	-	41.67%	929,336.93%	-98.83%	-98.85%	-33.30%	-37.96%	-9.37%	42.22%	4.65%	2.38%
Dividend Yield	-	-	6.07%	3.16%	0.00%	0.03%	1.17%	0.87%	1.71%	1.22%	0.75%	0.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	116,686.85
(-) Cash Dividends Paid (M)	53,002.69
(=) Cash Retained (M)	63,684.16

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23,337.37	14,585.86	8,751.51
Cash Retained (M)	63,684.16	63,684.16	63,684.16
(-) Cash Required (M)	-23,337.37	-14,585.86	-8,751.51
(=) Excess Retained (M)	40,346.79	49,098.31	54,932.65
(/) Shares Outstanding (M)	16,308.52	16,308.52	16,308.52
(=) Excess Retained per Share	2.47	3.01	3.37
LTM Dividend per Share	3.25	3.25	3.25
(+) Excess Retained per Share	2.47	3.01	3.37
(=) Adjusted Dividend	5.72	6.26	6.62
WACC / Discount Rate	9.93%	9.93%	9.93%
Growth Rate	-3.95%	-2.95%	-1.95%
Fair Value	$39.63	$47.20	$54.66
Upside / Downside	-54.97%	-46.36%	-37.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	116,686.85	113,248.77	109,911.98	106,673.51	103,530.46	100,480.02	103,494.42
Payout Ratio	45.42%	54.34%	63.25%	72.17%	81.08%	90.00%	92.50%
Projected Dividends (M)	53,002.69	61,537.58	69,523.52	76,985.43	83,947.26	90,432.02	95,732.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.93%	9.93%	9.93%
Growth Rate	-3.95%	-2.95%	-1.95%
Year 1 PV (M)	55,403.66	55,980.46	56,557.26
Year 2 PV (M)	56,354.39	57,533.89	58,725.61
Year 3 PV (M)	56,182.69	57,955.75	59,765.73
Year 4 PV (M)	55,156.74	57,489.77	59,896.05
Year 5 PV (M)	53,494.88	56,338.11	59,300.96
PV of Terminal Value (M)	817,541.22	860,993.11	906,273.23
Equity Value (M)	1,094,133.59	1,146,291.10	1,200,518.85
Shares Outstanding (M)	16,308.52	16,308.52	16,308.52
Fair Value	$67.09	$70.29	$73.61
Upside / Downside	-23.76%	-20.13%	-16.35%

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0O1O.L	Vetoquinol S.A.	2.07%	$1.74	19.10%
1748.HK	Xin Yuan Enterprises Group Limited	2.07%	$0.04	62.70%
4677.KL	YTL Corporation Berhad	2.07%	$0.04	26.42%
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7965.T	Zojirushi Corporation	2.07%	$32.35	36.35%
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TRTN	Triton International Limited	2.07%	$1.65	28.50%
001219.SZ	Qingdao Foods CO.,LTD.	2.06%	$0.29	55.25%
002351.SZ	Edifier Technology Co., Ltd.	2.06%	$0.25	53.80%
004830.KS	Duksung Co., Ltd.	2.06%	$100.30	19.66%
600120.SS	Zhejiang Orient Financial Holdings Group Co., Ltd.	2.06%	$0.13	32.28%
600143.SS	Kingfa Sci. & Tech. Co., Ltd.	2.06%	$0.40	85.82%
7735.T	SCREEN Holdings Co., Ltd.	2.06%	$314.43	32.13%
ALSO3.SA	Aliansce Sonae Shopping Centers S.A.	2.06%	$0.52	9.27%
MLIA.JK	PT Mulia Industrindo Tbk	2.06%	$6.98	27.72%
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THEON.AS	Theon International PLC	2.06%	$0.55	52.53%
000902.SZ	YONFER Agricultural Technology Co., Ltd.	2.05%	$0.32	26.06%
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036930.KQ	JUSUNG ENGINEERING Co., Ltd.	2.05%	$625.50	45.79%
086280.KS	Hyundai Glovis Co., Ltd.	2.05%	$3,700.10	19.97%
2730.T	EDION Corporation	2.05%	$43.41	30.64%
4191.SR	Abdullah Saad Mohammed Abo Moati for Bookstores Company	2.05%	$1.01	76.56%
9527.SR	Ame Company For Medical Supplies	2.05%	$2.00	27.73%
BMIN3.SA	Banco Mercantil de Investimentos S.A.	2.05%	$0.47	28.32%
GUAR3.SA	Guararapes Confecções S.A.	2.05%	$0.18	20.09%
MGROS.IS	Migros Ticaret A.S.	2.05%	$10.88	31.41%
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2869.HK	Greentown Service Group Co. Ltd.	2.04%	$0.09	17.96%
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2852.KL	Cahya Mata Sarawak Berhad	2.03%	$0.03	28.80%
3788.HK	China Hanking Holdings Limited	2.03%	$0.08	36.16%
4004.SR	Dallah Healthcare Company	2.03%	$2.54	49.37%
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PT Jaya Konstruksi Manggala Pratama Tbk (JKON.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener