DDM Analysis: BDMN.JK

Valuation Snapshot

Stable Growth	$3,032.16 - $4,510.18	$3,736.65
Multi-Stage	$6,380.38 - $7,025.88	$6,696.77
Blended Fair Value	$5,216.71
Current Price	$2,380.00
Upside	119.19%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-2.04%	1.98%	133.37	124.78	61.25	40.28	196.06	147.82	137.25	101.67	78.01	83.37
YoY Growth	-	-	6.88%	103.74%	52.06%	-79.46%	32.64%	7.70%	35.01%	30.33%	-6.43%	-23.93%
Dividend Yield	-	-	5.47%	4.27%	2.13%	1.65%	7.18%	7.07%	1.46%	1.48%	1.66%	2.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,679,259.00
(-) Cash Dividends Paid (M)	1,168,522.00
(=) Cash Retained (M)	2,510,737.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	735,851.80	459,907.38	275,944.43
Cash Retained (M)	2,510,737.00	2,510,737.00	2,510,737.00
(-) Cash Required (M)	-735,851.80	-459,907.38	-275,944.43
(=) Excess Retained (M)	1,774,885.20	2,050,829.63	2,234,792.58
(/) Shares Outstanding (M)	9,773.55	9,773.55	9,773.55
(=) Excess Retained per Share	181.60	209.83	228.66
LTM Dividend per Share	119.56	119.56	119.56
(+) Excess Retained per Share	181.60	209.83	228.66
(=) Adjusted Dividend	301.16	329.39	348.22
WACC / Discount Rate	7.09%	7.09%	7.09%
Growth Rate	-2.58%	-1.58%	-0.58%
Fair Value	$3,032.16	$3,736.65	$4,510.18
Upside / Downside	27.40%	57.00%	89.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,679,259.00	3,621,016.68	3,563,696.32	3,507,283.34	3,451,763.38	3,397,122.29	3,499,035.96
Payout Ratio	31.76%	43.41%	55.06%	66.70%	78.35%	90.00%	92.50%
Projected Dividends (M)	1,168,522.00	1,571,802.53	1,962,022.45	2,339,494.22	2,704,523.64	3,057,410.06	3,236,608.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.09%	7.09%	7.09%
Growth Rate	-2.58%	-1.58%	-0.58%
Year 1 PV (M)	1,452,789.90	1,467,703.00	1,482,616.11
Year 2 PV (M)	1,676,152.89	1,710,741.43	1,745,683.21
Year 3 PV (M)	1,847,295.89	1,904,770.15	1,963,424.33
Year 4 PV (M)	1,973,831.60	2,056,134.79	2,140,985.40
Year 5 PV (M)	2,062,423.44	2,170,474.51	2,283,007.53
PV of Terminal Value (M)	53,346,527.09	56,141,370.00	59,052,142.70
Equity Value (M)	62,359,020.82	65,451,193.88	68,667,859.28
Shares Outstanding (M)	9,773.55	9,773.55	9,773.55
Fair Value	$6,380.38	$6,696.77	$7,025.88
Upside / Downside	168.08%	181.38%	195.21%

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PT Bank Danamon Indonesia Tbk (BDMN.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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