DDM Analysis: YULE.JK

Valuation Snapshot

Stable Growth	$383.70 - $610.63	$486.91
Multi-Stage	$672.44 - $739.52	$705.33
Blended Fair Value	$596.12
Current Price	$2,700.00
Upside	-77.92%
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	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	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)	59,135.61
(-) Cash Dividends Paid (M)	12,698.29
(=) Cash Retained (M)	46,437.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,827.12	7,391.95	4,435.17
Cash Retained (M)	46,437.32	46,437.32	46,437.32
(-) Cash Required (M)	-11,827.12	-7,391.95	-4,435.17
(=) Excess Retained (M)	34,610.20	39,045.37	42,002.15
(/) Shares Outstanding (M)	1,587.29	1,587.29	1,587.29
(=) Excess Retained per Share	21.80	24.60	26.46
LTM Dividend per Share	8.00	8.00	8.00
(+) Excess Retained per Share	21.80	24.60	26.46
(=) Adjusted Dividend	29.80	32.60	34.46
WACC / Discount Rate	7.20%	7.20%	7.20%
Growth Rate	-0.53%	0.47%	1.47%
Fair Value	$383.70	$486.91	$610.63
Upside / Downside	-85.79%	-81.97%	-77.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	59,135.61	59,413.82	59,693.33	59,974.15	60,256.30	60,539.78	62,355.97
Payout Ratio	21.47%	35.18%	48.88%	62.59%	76.29%	90.00%	92.50%
Projected Dividends (M)	12,698.29	20,900.91	29,180.43	37,537.39	45,972.33	54,485.80	57,679.27

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.20%	7.20%	7.20%
Growth Rate	-0.53%	0.47%	1.47%
Year 1 PV (M)	19,303.60	19,497.67	19,691.73
Year 2 PV (M)	24,890.74	25,393.72	25,901.73
Year 3 PV (M)	29,572.17	30,473.06	31,392.06
Year 4 PV (M)	33,449.43	34,814.96	36,221.86
Year 5 PV (M)	36,614.13	38,491.96	40,446.06
PV of Terminal Value (M)	923,518.30	970,882.85	1,020,171.12
Equity Value (M)	1,067,348.39	1,119,554.22	1,173,824.57
Shares Outstanding (M)	1,587.29	1,587.29	1,587.29
Fair Value	$672.44	$705.33	$739.52
Upside / Downside	-75.09%	-73.88%	-72.61%

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PT Yulie Sekuritas Indonesia Tbk (YULE.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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