DDM Analysis: ADMF.JK

Valuation Snapshot

Stable Growth	$8,175.27 - $11,691.96	$9,899.57
Multi-Stage	$21,802.57 - $24,039.12	$22,898.34
Blended Fair Value	$16,398.95
Current Price	$8,925.00
Upside	83.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.37%	-9.71%	972.04	803.03	607.02	513.02	1,054.54	908.04	704.53	505.02	332.51	396.02
YoY Growth	-	-	21.05%	32.29%	18.32%	-51.35%	16.13%	28.89%	39.50%	51.88%	-16.04%	-85.33%
Dividend Yield	-	-	10.57%	5.90%	5.92%	5.98%	12.67%	12.66%	6.65%	8.28%	4.84%	12.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,230,852.00
(-) Cash Dividends Paid (M)	703,000.00
(=) Cash Retained (M)	527,852.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	246,170.40	153,856.50	92,313.90
Cash Retained (M)	527,852.00	527,852.00	527,852.00
(-) Cash Required (M)	-246,170.40	-153,856.50	-92,313.90
(=) Excess Retained (M)	281,681.60	373,995.50	435,538.10
(/) Shares Outstanding (M)	999.96	999.96	999.96
(=) Excess Retained per Share	281.69	374.01	435.56
LTM Dividend per Share	703.03	703.03	703.03
(+) Excess Retained per Share	281.69	374.01	435.56
(=) Adjusted Dividend	984.72	1,077.04	1,138.58
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	-4.86%	-3.86%	-2.86%
Fair Value	$8,175.27	$9,899.57	$11,691.96
Upside / Downside	-8.40%	10.92%	31.00%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,230,852.00	1,183,311.67	1,137,607.54	1,093,668.67	1,051,426.90	1,010,816.67	1,041,141.17
Payout Ratio	57.11%	63.69%	70.27%	76.85%	83.42%	90.00%	92.50%
Projected Dividends (M)	703,000.00	753,674.01	799,384.82	840,440.23	877,131.67	909,735.01	963,055.59

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	-4.86%	-3.86%	-2.86%
Year 1 PV (M)	699,676.53	707,030.89	714,385.25
Year 2 PV (M)	688,943.21	703,502.42	718,213.86
Year 3 PV (M)	672,431.62	693,859.25	715,737.31
Year 4 PV (M)	651,508.15	679,335.31	708,044.51
Year 5 PV (M)	627,312.20	660,981.27	696,080.74
PV of Terminal Value (M)	18,461,830.29	19,452,712.85	20,485,692.00
Equity Value (M)	21,801,702.00	22,897,421.99	24,038,153.67
Shares Outstanding (M)	999.96	999.96	999.96
Fair Value	$21,802.57	$22,898.34	$24,039.12
Upside / Downside	144.29%	156.56%	169.35%

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5489.TWO	DynaColor, Inc.	2.54%	$1.02	50.42%
600273.SS	Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.	2.54%	$0.22	28.18%
600724.SS	Ningbo Fuda Company Limited	2.54%	$0.15	96.79%
7505.T	Fuso Dentsu Co., Ltd.	2.54%	$48.50	22.36%
8850.T	Starts Corporation Inc.	2.54%	$121.52	25.36%
BLAU3.SA	Blau Farmacêutica S.A.	2.54%	$0.35	19.81%
2367.HK	Giant Biogene Holding Co., Ltd.	2.53%	$0.87	22.55%
2701.TW	Wan Hwa Enterprise Company Ltd.	2.53%	$0.28	52.89%
600963.SS	Yueyang Forest & Paper Co., Ltd.	2.53%	$0.12	48.95%
603697.SS	YouYou Foods Co., Ltd.	2.53%	$0.31	63.16%
CK-R.BK	CH. Karnchang Public Company Limited	2.53%	$0.30	25.56%
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003006.SZ	Chongqing Baiya Sanitary Products Co., Ltd.	2.52%	$0.55	80.44%
5191.T	Sumitomo Riko Company Limited	2.52%	$66.01	23.54%
600406.SS	NARI Technology Co., Ltd.	2.52%	$0.57	56.63%
600909.SS	Huaan Securities Co., Ltd.	2.52%	$0.17	38.30%
603811.SS	Zhejiang Cheng Yi Pharmaceutical Co., Ltd.	2.52%	$0.26	37.15%
BESALCO.SN	Besalco S.A.	2.52%	$30.59	34.76%
000019.SZ	Shenzhen Cereals Holdings Co., Ltd.	2.51%	$0.17	62.11%
094820.KQ	Iljin Power Co., Ltd.	2.51%	$320.01	48.44%
0QVR.L	Scandi Standard AB (publ)	2.51%	$2.49	52.58%
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138490.KS	Kolon Plastics, Inc.	2.50%	$200.40	17.45%
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PT Adira Dinamika Multi Finance Tbk (ADMF.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener