DDM Analysis: AMIN.JK

Valuation Snapshot

Stable Growth	$402.83 - $1,065.32	$615.56
Multi-Stage	$1,543.27 - $1,704.39	$1,622.22
Blended Fair Value	$1,118.89
Current Price	$190.00
Upside	488.89%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-8.97%	0.00%	5.00	0.00	0.00	0.00	0.00	8.00	8.00	8.00	8.00	8.40
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	-4.79%	0.00%
Dividend Yield	-	-	3.50%	0.00%	0.00%	0.00%	0.00%	2.00%	1.85%	1.79%	2.38%	7.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	20,039.29
(-) Cash Dividends Paid (M)	14,040.00
(=) Cash Retained (M)	5,999.29

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,007.86	2,504.91	1,502.95
Cash Retained (M)	5,999.29	5,999.29	5,999.29
(-) Cash Required (M)	-4,007.86	-2,504.91	-1,502.95
(=) Excess Retained (M)	1,991.43	3,494.38	4,496.34
(/) Shares Outstanding (M)	1,080.06	1,080.06	1,080.06
(=) Excess Retained per Share	1.84	3.24	4.16
LTM Dividend per Share	13.00	13.00	13.00
(+) Excess Retained per Share	1.84	3.24	4.16
(=) Adjusted Dividend	14.84	16.23	17.16
WACC / Discount Rate	1.61%	1.61%	1.61%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$402.83	$615.56	$1,065.32
Upside / Downside	112.02%	223.98%	460.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	20,039.29	19,838.89	19,640.51	19,444.10	19,249.66	19,057.16	19,628.88
Payout Ratio	70.06%	74.05%	78.04%	82.02%	86.01%	90.00%	92.50%
Projected Dividends (M)	14,040.00	14,690.68	15,326.94	15,949.01	16,557.11	17,151.45	18,156.71

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.61%	1.61%	1.61%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	14,311.73	14,457.77	14,603.80
Year 2 PV (M)	14,546.41	14,844.79	15,146.20
Year 3 PV (M)	14,746.34	15,202.38	15,667.73
Year 4 PV (M)	14,913.69	15,531.79	16,168.91
Year 5 PV (M)	15,050.52	15,834.23	16,650.26
PV of Terminal Value (M)	1,593,264.72	1,676,229.71	1,762,615.40
Equity Value (M)	1,666,833.41	1,752,100.68	1,840,852.31
Shares Outstanding (M)	1,080.06	1,080.06	1,080.06
Fair Value	$1,543.27	$1,622.22	$1,704.39
Upside / Downside	712.25%	753.80%	797.05%

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PT Ateliers Mecaniques D'Indonesie Tbk (AMIN.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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