DDM Analysis: WEHA.JK

Valuation Snapshot

Stable Growth	$139.29 - $210.80	$172.96
Multi-Stage	$191.34 - $209.55	$200.27
Blended Fair Value	$186.62
Current Price	$115.00
Upside	62.27%
Decision	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%	6.00	0.00	0.00	0.00	0.00	0.00	1.65	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	6.19%	0.00%	0.00%	0.00%	0.00%	0.00%	1.15%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	22,943.73
(-) Cash Dividends Paid (M)	8,763.33
(=) Cash Retained (M)	14,180.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,588.75	2,867.97	1,720.78
Cash Retained (M)	14,180.40	14,180.40	14,180.40
(-) Cash Required (M)	-4,588.75	-2,867.97	-1,720.78
(=) Excess Retained (M)	9,591.66	11,312.44	12,459.62
(/) Shares Outstanding (M)	1,460.56	1,460.56	1,460.56
(=) Excess Retained per Share	6.57	7.75	8.53
LTM Dividend per Share	6.00	6.00	6.00
(+) Excess Retained per Share	6.57	7.75	8.53
(=) Adjusted Dividend	12.57	13.75	14.53
WACC / Discount Rate	9.47%	9.47%	9.47%
Growth Rate	0.41%	1.41%	2.41%
Fair Value	$139.29	$172.96	$210.80
Upside / Downside	21.12%	50.40%	83.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	22,943.73	23,267.98	23,596.82	23,930.30	24,268.49	24,611.46	25,349.81
Payout Ratio	38.19%	48.56%	58.92%	69.28%	79.64%	90.00%	92.50%
Projected Dividends (M)	8,763.33	11,297.98	13,902.52	16,578.42	19,327.18	22,150.32	23,448.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.47%	9.47%	9.47%
Growth Rate	0.41%	1.41%	2.41%
Year 1 PV (M)	10,218.59	10,320.36	10,422.12
Year 2 PV (M)	11,372.97	11,600.62	11,830.53
Year 3 PV (M)	12,266.31	12,636.45	13,013.95
Year 4 PV (M)	12,933.90	13,456.87	13,995.55
Year 5 PV (M)	13,406.99	14,088.01	14,796.43
PV of Terminal Value (M)	219,269.65	230,407.66	241,993.75
Equity Value (M)	279,468.41	292,509.97	306,052.33
Shares Outstanding (M)	1,460.56	1,460.56	1,460.56
Fair Value	$191.34	$200.27	$209.55
Upside / Downside	66.39%	74.15%	82.21%

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PT WEHA Transportasi Indonesia Tbk (WEHA.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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