DDM Analysis: MIKA.JK

Valuation Snapshot

Stable Growth	$5,896.28 - $18,452.99	$17,293.16
Multi-Stage	$2,492.45 - $2,726.25	$2,607.21
Blended Fair Value	$9,950.18
Current Price	$2,460.00
Upside	304.48%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.02%	0.06%	34.00	37.00	36.01	36.86	21.50	18.44	0.04	35.57	26.16	20.93
YoY Growth	-	-	-8.11%	2.76%	-2.33%	71.43%	16.62%	42,637.12%	-99.88%	36.00%	25.00%	-38.08%
Dividend Yield	-	-	1.52%	1.38%	1.23%	1.70%	0.82%	0.86%	0.00%	1.70%	0.99%	0.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,290,432.13
(-) Cash Dividends Paid (M)	598,021.74
(=) Cash Retained (M)	692,410.39

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	258,086.43	161,304.02	96,782.41
Cash Retained (M)	692,410.39	692,410.39	692,410.39
(-) Cash Required (M)	-258,086.43	-161,304.02	-96,782.41
(=) Excess Retained (M)	434,323.96	531,106.37	595,627.98
(/) Shares Outstanding (M)	13,907.48	13,907.48	13,907.48
(=) Excess Retained per Share	31.23	38.19	42.83
LTM Dividend per Share	43.00	43.00	43.00
(+) Excess Retained per Share	31.23	38.19	42.83
(=) Adjusted Dividend	74.23	81.19	85.83
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$5,896.28	$17,293.16	$18,452.99
Upside / Downside	139.69%	602.97%	650.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,290,432.13	1,374,310.22	1,463,640.38	1,558,777.01	1,660,097.52	1,768,003.85	1,821,043.97
Payout Ratio	46.34%	55.07%	63.81%	72.54%	81.27%	90.00%	92.50%
Projected Dividends (M)	598,021.74	756,890.37	933,885.27	1,130,691.64	1,349,137.18	1,591,203.47	1,684,465.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	701,859.32	708,512.02	715,164.71
Year 2 PV (M)	803,022.50	818,317.82	833,757.44
Year 3 PV (M)	901,561.73	927,442.33	953,813.54
Year 4 PV (M)	997,526.62	1,035,888.68	1,075,346.71
Year 5 PV (M)	1,090,965.95	1,143,660.01	1,198,370.80
PV of Terminal Value (M)	30,168,751.57	31,625,913.55	33,138,844.55
Equity Value (M)	34,663,687.69	36,259,734.41	37,915,297.76
Shares Outstanding (M)	13,907.48	13,907.48	13,907.48
Fair Value	$2,492.45	$2,607.21	$2,726.25
Upside / Downside	1.32%	5.98%	10.82%

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GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
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KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
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PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
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PT Mitra Keluarga Karyasehat Tbk (MIKA.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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