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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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
0258.HK	Tomson Group Limited	1.44%	$0.03	7.69%
055490.KS	Tapex Co., Ltd.	1.44%	$199.78	51.52%
2756.TWO	Lian Fa International Dining Business Corp.	1.44%	$1.18	40.55%
300130.SZ	XGD Inc.	1.44%	$0.40	65.84%
300194.SZ	Fuan Pharmaceutical (Group) Co., Ltd.	1.44%	$0.06	52.37%
301058.SZ	COFCO Technology & Industry Co., Ltd.	1.44%	$0.16	34.15%
3393.HK	Wasion Holdings Limited	1.44%	$0.26	17.68%
5536.TWO	Acter Group Corporation Limited	1.44%	$10.99	47.44%
600809.SS	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	1.44%	$2.47	24.55%
6485.T	Maezawa Kyuso Industries Co.,Ltd.	1.44%	$22.77	15.91%
6506.T	YASKAWA Electric Corporation	1.44%	$68.32	30.92%
688092.SS	Hangzhou IECHO Science & Technology Co., Ltd.	1.44%	$0.36	55.35%
ISS.CO	ISS A/S	1.44%	$3.10	19.54%
003027.SZ	Tongxing Environmental Protection Technology Co.,Ltd	1.43%	$0.32	50.08%
0W19.L	Datagroup Se	1.43%	$1.00	34.00%
0YG7.L	Beijer Alma AB (publ)	1.43%	$4.12	46.18%
2427.T	OUTSOURCING Inc.	1.43%	$24.98	56.59%
300409.SZ	Guangdong Dowstone Technology Co., Ltd.	1.43%	$0.32	58.17%
600362.SS	Jiangxi Copper Company Limited	1.43%	$0.79	33.95%
600409.SS	Tangshan Sanyou Chemical Industries Co.,Ltd	1.43%	$0.09	81.03%
601858.SS	China Science Publishing & Media Ltd.	1.43%	$0.26	39.12%
603283.SS	Suzhou Secote Precision Electronic Co.,LTD	1.43%	$0.62	25.98%
603757.SS	Zhejiang Dayuan Pumps Industry Co., Ltd	1.43%	$0.63	58.53%
6479.T	MinebeaMitsumi Inc.	1.43%	$45.06	29.19%
7012.T	Kawasaki Heavy Industries, Ltd.	1.43%	$148.51	32.29%
9630.SR	Ratio Speciality Company for Trading	1.43%	$0.10	14.11%
G	Genpact Limited	1.43%	$0.66	20.93%
GIL	Gildan Activewear Inc.	1.43%	$0.90	28.59%
MRU.TO	Metro Inc.	1.43%	$1.42	30.52%
SIMINN.IC	Síminn hf.	1.43%	$0.21	33.47%
002568.SZ	Shanghai Bairun Investment Holding Group Co., Ltd.	1.42%	$0.31	46.41%
2270.HK	Desun Real Estate Investment Services Group Co., Ltd.	1.42%	$0.06	41.57%
300294.SZ	China Resources Boya Bio-pharmaceutical Group Co., Ltd.	1.42%	$0.32	49.45%
300433.SZ	Lens Technology Co., Ltd.	1.42%	$0.43	54.16%
300906.SZ	Jiangxi Everbright Measurement And Control Technology Co.,Ltd.	1.42%	$0.50	58.74%
301588.SZ	Newtechwood Corp	1.42%	$0.26	67.53%
4684.T	OBIC Co.,Ltd.	1.42%	$70.00	44.07%
600023.SS	Zhejiang Zheneng Electric Power Co., Ltd.	1.42%	$0.07	12.91%
600268.SS	Guodian Nanjing Automation Co., Ltd.	1.42%	$0.15	33.78%
605089.SS	Suzhou Weizhixiang Food Co., Ltd.	1.42%	$0.36	67.75%
688677.SS	Qingdao NovelBeam Technology Co.,Ltd.	1.42%	$0.61	52.58%
7456.T	MATSUDA SANGYO Co., Ltd.	1.42%	$75.07	17.79%
DNR.MI	Industrie De Nora S.p.A.	1.42%	$0.10	22.74%
000039.SZ	China International Marine Containers (Group) Co., Ltd.	1.41%	$0.14	31.30%
000778.SZ	Xinxing Ductile Iron Pipes Co., Ltd.	1.41%	$0.06	60.76%
002434.SZ	Zhejiang Wanliyang Co., Ltd.	1.41%	$0.13	54.38%
0354.HK	Chinasoft International Limited	1.41%	$0.07	16.05%
300298.SZ	Sinocare Inc.	1.41%	$0.24	47.22%
600063.SS	Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd	1.41%	$0.08	31.80%
603058.SS	GuiZhou YongJi Printing CO.,LTD	1.41%	$0.13	42.37%

Financial Statements

Fundamentals

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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

High-Yield Dividend Screener