DDM Analysis: MAPI.JK

Valuation Snapshot

Stable Growth	$18,634.49 - $21,954.59	$20,574.67
Multi-Stage	$62,950.78 - $69,125.04	$65,980.08
Blended Fair Value	$43,277.38
Current Price	$1,180.00
Upside	3,567.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.33%	18.20%	10.66	10.13	0.00	0.00	0.00	9.98	3.99	2.50	0.00	0.00
YoY Growth	-	-	5.28%	0.00%	0.00%	0.00%	-100.00%	150.04%	60.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	0.79%	0.55%	0.00%	0.00%	0.00%	2.11%	0.40%	0.32%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,829,206.00
(-) Cash Dividends Paid (M)	176,822.00
(=) Cash Retained (M)	1,652,384.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	365,841.20	228,650.75	137,190.45
Cash Retained (M)	1,652,384.00	1,652,384.00	1,652,384.00
(-) Cash Required (M)	-365,841.20	-228,650.75	-137,190.45
(=) Excess Retained (M)	1,286,542.80	1,423,733.25	1,515,193.55
(/) Shares Outstanding (M)	16,569.81	16,569.81	16,569.81
(=) Excess Retained per Share	77.64	85.92	91.44
LTM Dividend per Share	10.67	10.67	10.67
(+) Excess Retained per Share	77.64	85.92	91.44
(=) Adjusted Dividend	88.32	96.59	102.11
WACC / Discount Rate	-25.94%	-25.94%	-25.94%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$18,634.49	$20,574.67	$21,954.59
Upside / Downside	1,479.19%	1,643.62%	1,760.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,829,206.00	1,948,104.39	2,074,731.18	2,209,588.70	2,353,211.97	2,506,170.75	2,581,355.87
Payout Ratio	9.67%	25.73%	41.80%	57.87%	73.93%	90.00%	92.50%
Projected Dividends (M)	176,822.00	501,311.13	867,236.78	1,278,614.73	1,739,807.73	2,255,553.67	2,387,754.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-25.94%	-25.94%	-25.94%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	670,576.04	676,932.21	683,288.38
Year 2 PV (M)	1,551,740.33	1,581,296.62	1,611,131.75
Year 3 PV (M)	3,060,284.05	3,148,133.81	3,237,648.91
Year 4 PV (M)	5,570,112.55	5,784,323.36	6,004,654.02
Year 5 PV (M)	9,659,542.54	10,126,102.06	10,610,517.91
PV of Terminal Value (M)	1,022,569,906.57	1,071,960,415.41	1,123,241,215.28
Equity Value (M)	1,043,082,162.07	1,093,277,203.47	1,145,388,456.26
Shares Outstanding (M)	16,569.81	16,569.81	16,569.81
Fair Value	$62,950.78	$65,980.08	$69,125.04
Upside / Downside	5,234.81%	5,491.53%	5,758.05%

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PT. Mitra Adiperkasa Tbk (MAPI.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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