DDM Analysis: MLPT.JK

Valuation Snapshot

Stable Growth	$3,440.50 - $7,867.22	$5,014.02
Multi-Stage	$2,550.68 - $2,781.02	$2,663.78
Blended Fair Value	$3,838.90
Current Price	$147,000.00
Upside	-97.39%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	38.55%	67.08%	217.00	181.00	290.00	115.00	133.00	42.50	30.00	31.50	7.00	4.57
YoY Growth	-	-	19.89%	-37.59%	152.17%	-13.53%	212.94%	41.67%	-4.76%	350.00%	53.27%	256.87%
Dividend Yield	-	-	0.53%	11.95%	14.80%	3.38%	11.42%	12.43%	2.12%	5.58%	0.54%	0.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	315,343.00
(-) Cash Dividends Paid (M)	161,250.00
(=) Cash Retained (M)	154,093.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	63,068.60	39,417.88	23,650.73
Cash Retained (M)	154,093.00	154,093.00	154,093.00
(-) Cash Required (M)	-63,068.60	-39,417.88	-23,650.73
(=) Excess Retained (M)	91,024.40	114,675.13	130,442.28
(/) Shares Outstanding (M)	1,875.00	1,875.00	1,875.00
(=) Excess Retained per Share	48.55	61.16	69.57
LTM Dividend per Share	86.00	86.00	86.00
(+) Excess Retained per Share	48.55	61.16	69.57
(=) Adjusted Dividend	134.55	147.16	155.57
WACC / Discount Rate	9.63%	9.63%	9.63%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,440.50	$5,014.02	$7,867.22
Upside / Downside	-97.66%	-96.59%	-94.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	315,343.00	335,840.30	357,669.91	380,918.46	405,678.16	432,047.24	445,008.66
Payout Ratio	51.13%	58.91%	66.68%	74.45%	82.23%	90.00%	92.50%
Projected Dividends (M)	161,250.00	197,836.25	238,497.44	283,608.72	333,576.81	388,842.51	411,633.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.63%	9.63%	9.63%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	178,770.63	180,465.14	182,159.65
Year 2 PV (M)	194,744.10	198,453.43	202,197.75
Year 3 PV (M)	209,262.05	215,269.21	221,390.25
Year 4 PV (M)	222,411.40	230,964.72	239,762.40
Year 5 PV (M)	234,274.62	245,590.17	257,338.79
PV of Terminal Value (M)	3,743,062.18	3,923,853.48	4,111,564.09
Equity Value (M)	4,782,524.98	4,994,596.15	5,214,412.93
Shares Outstanding (M)	1,875.00	1,875.00	1,875.00
Fair Value	$2,550.68	$2,663.78	$2,781.02
Upside / Downside	-98.26%	-98.19%	-98.11%

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PT Multipolar Technology Tbk (MLPT.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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