DDM Analysis: ISSP.JK

Valuation Snapshot

Stable Growth	$1,283.74 - $2,557.12	$1,781.31
Multi-Stage	$1,168.28 - $1,278.35	$1,222.30
Blended Fair Value	$1,501.81
Current Price	$330.00
Upside	355.09%
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	8.91%	8.91%	8.91%
Growth Rate	4.01%	5.01%	6.01%
Fair Value	$1,283.74	$1,781.31	$2,557.12
Upside / Downside	289.01%	439.79%	674.88%

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	8.91%	8.91%	8.91%
Growth Rate	4.01%	5.01%	6.01%
Year 1 PV (M)	172,743.71	174,404.56	176,065.41
Year 2 PV (M)	233,288.42	237,795.90	242,346.50
Year 3 PV (M)	288,038.45	296,426.63	304,976.11
Year 4 PV (M)	337,392.52	350,556.32	364,101.61
Year 5 PV (M)	381,725.23	400,432.02	419,865.12
PV of Terminal Value (M)	6,841,121.75	7,176,377.06	7,524,649.00
Equity Value (M)	8,254,310.08	8,635,992.49	9,032,003.75
Shares Outstanding (M)	7,065.34	7,065.34	7,065.34
Fair Value	$1,168.28	$1,222.30	$1,278.35
Upside / Downside	254.02%	270.40%	287.38%

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

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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