Definitive Analysis
Definitive Analysis

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PT Anabatic Technologies Tbk (ATIC.JK)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$4,004.01 - $15,368.87$11,451.12
Multi-Stage$2,053.42 - $2,246.69$2,148.28
Blended Fair Value$6,799.70
Current Price$394.00
Upside1,625.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.007.4546.4710.844.747.226.95
YoY Growth--0.00%0.00%0.00%-100.00%-83.98%328.73%128.76%-34.37%3.90%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%1.05%6.45%1.24%0.64%1.00%1.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)214,666.57
(-) Cash Dividends Paid (M)96,150.38
(=) Cash Retained (M)118,516.18
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)42,933.3126,833.3216,099.99
Cash Retained (M)118,516.18118,516.18118,516.18
(-) Cash Required (M)-42,933.31-26,833.32-16,099.99
(=) Excess Retained (M)75,582.8791,682.86102,416.19
(/) Shares Outstanding (M)2,769.922,769.922,769.92
(=) Excess Retained per Share27.2933.1036.97
LTM Dividend per Share34.7134.7134.71
(+) Excess Retained per Share27.2933.1036.97
(=) Adjusted Dividend62.0067.8171.69
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.19%6.19%7.19%
Fair Value$4,004.01$11,451.12$15,368.87
Upside / Downside916.25%2,806.38%3,800.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)214,666.57227,964.66242,086.54257,083.24273,008.95289,921.22298,618.85
Payout Ratio44.79%53.83%62.87%71.92%80.96%90.00%92.50%
Projected Dividends (M)96,150.38122,718.98152,210.32184,884.57221,022.90260,929.10276,222.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.82%6.82%6.82%
Growth Rate5.19%6.19%7.19%
Year 1 PV (M)113,798.20114,879.99115,961.77
Year 2 PV (M)130,885.47133,385.74135,909.66
Year 3 PV (M)147,425.18151,669.62155,994.76
Year 4 PV (M)163,430.05169,733.61176,217.77
Year 5 PV (M)178,912.56187,579.65196,579.43
PV of Terminal Value (M)4,953,369.315,193,326.305,442,493.91
Equity Value (M)5,687,820.775,950,574.916,223,157.31
Shares Outstanding (M)2,769.922,769.922,769.92
Fair Value$2,053.42$2,148.28$2,246.69
Upside / Downside421.17%445.25%470.23%

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