DDM Analysis: WOMF.JK

Valuation Snapshot

Stable Growth	$630.79 - $953.28	$782.78
Multi-Stage	$922.89 - $1,012.15	$966.67
Blended Fair Value	$874.72
Current Price	$346.00
Upside	152.81%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.78%	0.00%	20.23	16.89	9.44	0.00	22.21	17.64	14.80	0.00	0.00	0.00
YoY Growth	-	-	19.77%	78.94%	0.00%	-100.00%	25.88%	19.20%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.56%	4.22%	3.15%	0.00%	9.10%	9.24%	4.30%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	250,409.00
(-) Cash Dividends Paid (M)	78,529.00
(=) Cash Retained (M)	171,880.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	50,081.80	31,301.13	18,780.68
Cash Retained (M)	171,880.00	171,880.00	171,880.00
(-) Cash Required (M)	-50,081.80	-31,301.13	-18,780.68
(=) Excess Retained (M)	121,798.20	140,578.88	153,099.33
(/) Shares Outstanding (M)	3,481.48	3,481.48	3,481.48
(=) Excess Retained per Share	34.98	40.38	43.98
LTM Dividend per Share	22.56	22.56	22.56
(+) Excess Retained per Share	34.98	40.38	43.98
(=) Adjusted Dividend	57.54	62.94	66.53
WACC / Discount Rate	8.96%	8.96%	8.96%
Growth Rate	-0.15%	0.85%	1.85%
Fair Value	$630.79	$782.78	$953.28
Upside / Downside	82.31%	126.24%	175.51%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	250,409.00	252,543.52	254,696.23	256,867.29	259,056.85	261,265.09	269,103.04
Payout Ratio	31.36%	43.09%	54.82%	66.54%	78.27%	90.00%	92.50%
Projected Dividends (M)	78,529.00	108,816.55	139,614.73	170,930.07	202,769.13	235,138.58	248,920.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.96%	8.96%	8.96%
Growth Rate	-0.15%	0.85%	1.85%
Year 1 PV (M)	98,877.26	99,867.50	100,857.73
Year 2 PV (M)	115,274.77	117,595.23	119,938.82
Year 3 PV (M)	128,239.84	132,131.44	136,100.98
Year 4 PV (M)	138,231.76	143,852.95	149,643.85
Year 5 PV (M)	145,657.01	153,098.18	160,840.41
PV of Terminal Value (M)	2,586,749.31	2,718,898.46	2,856,394.13
Equity Value (M)	3,213,029.94	3,365,443.75	3,523,775.92
Shares Outstanding (M)	3,481.48	3,481.48	3,481.48
Fair Value	$922.89	$966.67	$1,012.15
Upside / Downside	166.73%	179.38%	192.53%

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PT Wahana Ottomitra Multiartha Tbk (WOMF.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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