DDM Analysis: IMAS.JK

Valuation Snapshot

Stable Growth	$17,319.76 - $20,405.61	$19,123.04
Multi-Stage	$3,883.25 - $4,250.58	$4,063.53
Blended Fair Value	$11,593.29
Current Price	$1,265.00
Upside	816.47%
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	5.77%	5.77%	5.77%
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	5.77%	5.77%	5.77%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	275,747.83	278,361.55	280,975.27
Year 2 PV (M)	298,021.17	303,697.63	309,427.65
Year 3 PV (M)	320,178.47	329,369.64	338,735.05
Year 4 PV (M)	342,220.18	355,381.00	368,917.82
Year 5 PV (M)	364,146.76	381,735.18	399,996.75
PV of Terminal Value (M)	13,910,512.04	14,582,394.97	15,279,992.45
Equity Value (M)	15,510,826.44	16,230,939.98	16,978,045.00
Shares Outstanding (M)	3,994.29	3,994.29	3,994.29
Fair Value	$3,883.25	$4,063.53	$4,250.58
Upside / Downside	206.98%	221.23%	236.01%

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000050.KS	Kyungbangco.Ltd	1.60%	$149.61	11.55%

Financial Statements

Fundamentals

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Ticker

Industry

Sector

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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