DDM Analysis: MYOR.JK

Valuation Snapshot

Stable Growth	$2,939.85 - $7,674.32	$4,473.06
Multi-Stage	$2,071.11 - $2,260.05	$2,163.88
Blended Fair Value	$3,318.47
Current Price	$2,030.00
Upside	63.47%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.66%	19.58%	55.09	35.05	21.03	52.08	30.05	29.05	27.04	21.03	12.32	6.68
YoY Growth	-	-	57.14%	66.67%	-59.62%	73.33%	3.45%	7.41%	28.57%	70.79%	84.39%	-27.52%
Dividend Yield	-	-	2.71%	1.39%	0.79%	2.96%	1.15%	1.57%	1.06%	0.71%	0.58%	0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,834,439.77
(-) Cash Dividends Paid (M)	1,278,816.94
(=) Cash Retained (M)	1,555,622.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	566,887.95	354,304.97	212,582.98
Cash Retained (M)	1,555,622.83	1,555,622.83	1,555,622.83
(-) Cash Required (M)	-566,887.95	-354,304.97	-212,582.98
(=) Excess Retained (M)	988,734.88	1,201,317.86	1,343,039.85
(/) Shares Outstanding (M)	22,323.76	22,323.76	22,323.76
(=) Excess Retained per Share	44.29	53.81	60.16
LTM Dividend per Share	57.29	57.29	57.29
(+) Excess Retained per Share	44.29	53.81	60.16
(=) Adjusted Dividend	101.58	111.10	117.45
WACC / Discount Rate	9.15%	9.15%	9.15%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,939.85	$4,473.06	$7,674.32
Upside / Downside	44.82%	120.35%	278.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,834,439.77	3,018,678.35	3,214,892.44	3,423,860.45	3,646,411.38	3,883,428.12	3,999,930.97
Payout Ratio	45.12%	54.09%	63.07%	72.05%	81.02%	90.00%	92.50%
Projected Dividends (M)	1,278,816.94	1,632,914.13	2,027,640.96	2,466,783.22	2,954,447.19	3,495,085.31	3,699,936.14

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.15%	9.15%	9.15%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,482,046.00	1,496,093.83	1,510,141.66
Year 2 PV (M)	1,670,274.02	1,702,088.05	1,734,202.21
Year 3 PV (M)	1,844,276.33	1,897,218.87	1,951,165.04
Year 4 PV (M)	2,004,793.16	2,081,891.85	2,161,193.19
Year 5 PV (M)	2,152,531.21	2,256,499.28	2,364,446.44
PV of Terminal Value (M)	37,081,056.24	38,872,085.13	40,731,660.90
Equity Value (M)	46,234,976.97	48,305,877.01	50,452,809.44
Shares Outstanding (M)	22,323.76	22,323.76	22,323.76
Fair Value	$2,071.11	$2,163.88	$2,260.05
Upside / Downside	2.03%	6.59%	11.33%

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PT Mayora Indah Tbk (MYOR.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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