DDM Analysis: EMTK.JK

Valuation Snapshot

Stable Growth	$3,395.88 - $17,866.05	$6,792.61
Multi-Stage	$2,398.42 - $2,625.47	$2,509.85
Blended Fair Value	$4,651.23
Current Price	$484.00
Upside	861.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.77%	-3.39%	8.73	7.23	6.14	0.04	0.00	5.23	7.00	9.16	14.08	47.40
YoY Growth	-	-	20.79%	17.75%	17,347.96%	0.00%	-100.00%	-25.25%	-23.58%	-34.92%	-70.30%	284.71%
Dividend Yield	-	-	1.60%	1.65%	0.78%	0.00%	0.00%	1.05%	0.86%	1.07%	1.60%	5.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,545,680.85
(-) Cash Dividends Paid (M)	2,687,775.59
(=) Cash Retained (M)	2,857,905.26

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,109,136.17	693,210.11	415,926.06
Cash Retained (M)	2,857,905.26	2,857,905.26	2,857,905.26
(-) Cash Required (M)	-1,109,136.17	-693,210.11	-415,926.06
(=) Excess Retained (M)	1,748,769.09	2,164,695.15	2,441,979.19
(/) Shares Outstanding (M)	61,152.37	61,152.37	61,152.37
(=) Excess Retained per Share	28.60	35.40	39.93
LTM Dividend per Share	43.95	43.95	43.95
(+) Excess Retained per Share	28.60	35.40	39.93
(=) Adjusted Dividend	72.55	79.35	83.88
WACC / Discount Rate	6.72%	6.72%	6.72%
Growth Rate	4.49%	5.49%	6.49%
Fair Value	$3,395.88	$6,792.61	$17,866.05
Upside / Downside	601.63%	1,303.43%	3,591.33%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,545,680.85	5,850,225.32	6,171,494.05	6,510,405.44	6,867,928.36	7,245,084.88	7,462,437.42
Payout Ratio	48.47%	56.77%	65.08%	73.39%	81.69%	90.00%	92.50%
Projected Dividends (M)	2,687,775.59	3,321,341.71	4,016,387.59	4,777,754.96	5,610,631.92	6,520,576.39	6,902,754.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.72%	6.72%	6.72%
Growth Rate	4.49%	5.49%	6.49%
Year 1 PV (M)	3,082,587.16	3,112,087.98	3,141,588.81
Year 2 PV (M)	3,459,706.26	3,526,242.95	3,593,413.37
Year 3 PV (M)	3,819,700.29	3,930,418.48	4,043,255.78
Year 4 PV (M)	4,163,120.68	4,324,789.83	4,491,122.53
Year 5 PV (M)	4,490,503.25	4,709,529.51	4,937,020.09
PV of Terminal Value (M)	127,653,666.17	133,880,029.77	140,347,012.33
Equity Value (M)	146,669,283.81	153,483,098.52	160,553,412.91
Shares Outstanding (M)	61,152.37	61,152.37	61,152.37
Fair Value	$2,398.42	$2,509.85	$2,625.47
Upside / Downside	395.54%	418.56%	442.45%

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9616.HK	Neutech Group Limited	13.40%	$0.34	55.10%
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2942.TWO	Jing-Jan Retail Business Co., Ltd.	13.27%	$4.19	62.94%
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SSG.AX	Shaver Shop Group Limited	13.25%	$0.20	86.08%
1553.HK	Maike Tube Industry Holdings Limited	13.22%	$0.20	27.92%
3306.HK	JNBY Design Limited	13.22%	$2.55	77.85%
0363.HK	Shanghai Industrial Holdings Limited	13.17%	$1.90	35.00%
0579.HK	Beijing Jingneng Clean Energy Co., Limited	13.09%	$0.30	42.68%
RI.PA	Pernod Ricard S.A.	13.06%	$9.53	77.43%
VULC3.SA	Vulcabras S.A.	13.05%	$2.60	60.16%
600919.SS	Bank of Jiangsu Co., Ltd.	13.01%	$1.35	72.63%
1551.HK	Guangzhou Rural Commercial Bank Co., Ltd.	13.00%	$0.20	58.85%
EIT-UN.TO	Canoe EIT Income Fund	13.00%	$2.05	42.34%
4334.SR	Al Maather Reit Fund	12.98%	$1.16	89.22%
BCE-PA.TO	BCE Inc.	12.97%	$2.71	39.91%
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4347.SR	Bonyan REIT Fund	12.96%	$1.21	93.24%
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3709.HK	EEKA Fashion Holdings Limited	12.93%	$0.99	58.41%
ELSA.JK	PT Elnusa Tbk	12.90%	$65.79	79.08%
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2407.HK	Gaush Meditech Ltd	12.64%	$1.02	77.13%
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PT Elang Mahkota Teknologi Tbk (EMTK.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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