DDM Analysis: TGKA.JK

Valuation Snapshot

Stable Growth	$7,050.02 - $14,186.38	$9,820.02
Multi-Stage	$10,979.02 - $12,041.09	$11,499.99
Blended Fair Value	$10,660.00
Current Price	$5,650.00
Upside	88.67%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.48%	15.24%	312.00	355.00	295.00	360.00	285.00	239.00	160.00	115.00	106.50	94.50
YoY Growth	-	-	-12.11%	20.34%	-18.06%	26.32%	19.25%	49.38%	39.13%	7.98%	12.70%	25.17%
Dividend Yield	-	-	5.16%	5.24%	4.45%	5.12%	3.61%	4.60%	4.57%	4.51%	4.02%	3.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	385,135.00
(-) Cash Dividends Paid (M)	275,548.00
(=) Cash Retained (M)	109,587.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	77,027.00	48,141.88	28,885.13
Cash Retained (M)	109,587.00	109,587.00	109,587.00
(-) Cash Required (M)	-77,027.00	-48,141.88	-28,885.13
(=) Excess Retained (M)	32,560.00	61,445.13	80,701.88
(/) Shares Outstanding (M)	918.49	918.49	918.49
(=) Excess Retained per Share	35.45	66.90	87.86
LTM Dividend per Share	300.00	300.00	300.00
(+) Excess Retained per Share	35.45	66.90	87.86
(=) Adjusted Dividend	335.45	366.90	387.86
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	1.51%	2.51%	3.51%
Fair Value	$7,050.02	$9,820.02	$14,186.38
Upside / Downside	24.78%	73.81%	151.09%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	385,135.00	394,808.61	404,725.20	414,890.87	425,311.87	435,994.62	449,074.46
Payout Ratio	71.55%	75.24%	78.93%	82.62%	86.31%	90.00%	92.50%
Projected Dividends (M)	275,548.00	297,040.80	319,439.45	342,775.90	367,083.12	392,395.16	415,393.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	1.51%	2.51%	3.51%
Year 1 PV (M)	276,601.62	279,326.44	282,051.26
Year 2 PV (M)	276,991.07	282,475.27	288,013.23
Year 3 PV (M)	276,774.51	285,034.94	293,458.10
Year 4 PV (M)	276,006.20	287,043.80	298,409.18
Year 5 PV (M)	274,736.70	288,538.21	302,888.90
PV of Terminal Value (M)	8,703,039.30	9,140,240.21	9,594,837.58
Equity Value (M)	10,084,149.39	10,562,658.86	11,059,658.25
Shares Outstanding (M)	918.49	918.49	918.49
Fair Value	$10,979.02	$11,499.99	$12,041.09
Upside / Downside	94.32%	103.54%	113.12%

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CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
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PT Tigaraksa Satria Tbk (TGKA.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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