DDM Analysis: MIKA.JK

Valuation Snapshot

Stable Growth	$1,740.74 - $3,692.38	$2,471.30
Multi-Stage	$1,319.53 - $1,438.55	$1,377.97
Blended Fair Value	$1,924.64
Current Price	$2,460.00
Upside	-21.76%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.02%	0.06%	34.00	37.00	36.01	36.86	21.50	18.44	0.04	35.57	26.16	20.93
YoY Growth	-	-	-8.11%	2.76%	-2.33%	71.43%	16.62%	42,637.12%	-99.88%	36.00%	25.00%	-38.08%
Dividend Yield	-	-	1.52%	1.38%	1.23%	1.70%	0.82%	0.86%	0.00%	1.70%	0.99%	0.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,290,432.13
(-) Cash Dividends Paid (M)	598,021.74
(=) Cash Retained (M)	692,410.39

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	258,086.43	161,304.02	96,782.41
Cash Retained (M)	692,410.39	692,410.39	692,410.39
(-) Cash Required (M)	-258,086.43	-161,304.02	-96,782.41
(=) Excess Retained (M)	434,323.96	531,106.37	595,627.98
(/) Shares Outstanding (M)	13,907.48	13,907.48	13,907.48
(=) Excess Retained per Share	31.23	38.19	42.83
LTM Dividend per Share	43.00	43.00	43.00
(+) Excess Retained per Share	31.23	38.19	42.83
(=) Adjusted Dividend	74.23	81.19	85.83
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,740.74	$2,471.30	$3,692.38
Upside / Downside	-29.24%	0.46%	50.10%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,290,432.13	1,374,310.22	1,463,640.38	1,558,777.01	1,660,097.52	1,768,003.85	1,821,043.97
Payout Ratio	46.34%	55.07%	63.81%	72.54%	81.27%	90.00%	92.50%
Projected Dividends (M)	598,021.74	756,890.37	933,885.27	1,130,691.64	1,349,137.18	1,591,203.47	1,684,465.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	681,628.75	688,089.69	694,550.62
Year 2 PV (M)	757,396.63	771,822.91	786,385.29
Year 3 PV (M)	825,826.76	849,533.28	873,689.19
Year 4 PV (M)	887,392.60	921,519.22	956,620.80
Year 5 PV (M)	942,541.17	988,066.27	1,035,333.71
PV of Terminal Value (M)	14,256,518.64	14,945,113.82	15,660,063.16
Equity Value (M)	18,351,304.55	19,164,145.17	20,006,642.77
Shares Outstanding (M)	13,907.48	13,907.48	13,907.48
Fair Value	$1,319.53	$1,377.97	$1,438.55
Upside / Downside	-46.36%	-43.98%	-41.52%

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605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
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006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
SCANFL.HE	Scanfil Oyj	2.39%	$0.24	42.33%

Financial Statements

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PT Mitra Keluarga Karyasehat Tbk (MIKA.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener