DDM Analysis: TLDN.JK

Valuation Snapshot

Stable Growth	$832.44 - $1,255.99	$1,032.31
Multi-Stage	$1,664.07 - $1,831.36	$1,746.08
Blended Fair Value	$1,389.19
Current Price	$700.00
Upside	98.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	12.23	13.50	6.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-9.38%	118.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.42%	3.00%	1.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,260,982.58
(-) Cash Dividends Paid (M)	399,958.04
(=) Cash Retained (M)	861,024.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	252,196.52	157,622.82	94,573.69
Cash Retained (M)	861,024.55	861,024.55	861,024.55
(-) Cash Required (M)	-252,196.52	-157,622.82	-94,573.69
(=) Excess Retained (M)	608,828.03	703,401.72	766,450.85
(/) Shares Outstanding (M)	12,946.53	12,946.53	12,946.53
(=) Excess Retained per Share	47.03	54.33	59.20
LTM Dividend per Share	30.89	30.89	30.89
(+) Excess Retained per Share	47.03	54.33	59.20
(=) Adjusted Dividend	77.92	85.22	90.09
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$832.44	$1,032.31	$1,255.99
Upside / Downside	18.92%	47.47%	79.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,260,982.58	1,248,372.76	1,235,889.03	1,223,530.14	1,211,294.84	1,199,181.89	1,235,157.35
Payout Ratio	31.72%	43.37%	55.03%	66.69%	78.34%	90.00%	92.50%
Projected Dividends (M)	399,958.04	541,473.86	680,119.37	815,937.83	948,971.90	1,079,263.70	1,142,520.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	500,129.37	505,232.73	510,336.09
Year 2 PV (M)	580,222.91	592,124.61	604,147.13
Year 3 PV (M)	642,941.79	662,825.20	683,114.38
Year 4 PV (M)	690,673.52	719,298.71	748,804.60
Year 5 PV (M)	725,524.17	763,303.90	802,641.31
PV of Terminal Value (M)	18,404,488.67	19,362,853.09	20,360,731.53
Equity Value (M)	21,543,980.42	22,605,638.24	23,709,775.04
Shares Outstanding (M)	12,946.53	12,946.53	12,946.53
Fair Value	$1,664.07	$1,746.08	$1,831.36
Upside / Downside	137.72%	149.44%	161.62%

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PT Teladan Prima Agro Tbk (TLDN.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener