DDM Analysis: WGSH.JK

Valuation Snapshot

Stable Growth	$67.76 - $100.75	$83.48
Multi-Stage	$130.69 - $143.50	$136.97
Blended Fair Value	$110.23
Current Price	$174.00
Upside	-36.65%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020
DPS	0.00%	0.00%	1.00	4.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-75.00%	300.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.12%	4.30%	0.69%	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)	8,725.43
(-) Cash Dividends Paid (M)	5,212.50
(=) Cash Retained (M)	3,512.93

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,745.09	1,090.68	654.41
Cash Retained (M)	3,512.93	3,512.93	3,512.93
(-) Cash Required (M)	-1,745.09	-1,090.68	-654.41
(=) Excess Retained (M)	1,767.85	2,422.25	2,858.52
(/) Shares Outstanding (M)	1,042.50	1,042.50	1,042.50
(=) Excess Retained per Share	1.70	2.32	2.74
LTM Dividend per Share	5.00	5.00	5.00
(+) Excess Retained per Share	1.70	2.32	2.74
(=) Adjusted Dividend	6.70	7.32	7.74
WACC / Discount Rate	7.68%	7.68%	7.68%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$67.76	$83.48	$100.75
Upside / Downside	-61.06%	-52.02%	-42.10%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,725.43	8,638.18	8,551.80	8,466.28	8,381.61	8,297.80	8,546.73
Payout Ratio	59.74%	65.79%	71.84%	77.90%	83.95%	90.00%	92.50%
Projected Dividends (M)	5,212.50	5,683.17	6,143.91	6,594.86	7,036.18	7,468.02	7,905.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.68%	7.68%	7.68%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	5,224.30	5,277.61	5,330.91
Year 2 PV (M)	5,191.81	5,298.31	5,405.88
Year 3 PV (M)	5,122.91	5,281.34	5,443.00
Year 4 PV (M)	5,024.41	5,232.65	5,447.29
Year 5 PV (M)	4,902.19	5,157.46	5,423.25
PV of Terminal Value (M)	110,776.39	116,544.78	122,551.00
Equity Value (M)	136,242.01	142,792.14	149,601.34
Shares Outstanding (M)	1,042.50	1,042.50	1,042.50
Fair Value	$130.69	$136.97	$143.50
Upside / Downside	-24.89%	-21.28%	-17.53%

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PT Wira Global Solusi Tbk (WGSH.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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