DDM Analysis: RDTX.JK

Valuation Snapshot

Stable Growth	$37,198.25 - $195,481.56	$67,105.60
Multi-Stage	$33,361.30 - $36,490.61	$34,897.05
Blended Fair Value	$51,001.33
Current Price	$12,300.00
Upside	314.64%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	65.14%	26.57%	1,103.93	1,003.92	464.50	134.87	89.87	89.88	55.00	90.00	74.72	84.68
YoY Growth	-	-	9.96%	116.13%	244.41%	50.07%	-0.01%	63.41%	-38.89%	20.45%	-11.76%	-19.05%
Dividend Yield	-	-	9.05%	7.05%	4.42%	1.87%	1.34%	1.91%	0.71%	1.76%	1.00%	1.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	310,301.35
(-) Cash Dividends Paid (M)	296,737.12
(=) Cash Retained (M)	13,564.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	62,060.27	38,787.67	23,272.60
Cash Retained (M)	13,564.23	13,564.23	13,564.23
(-) Cash Required (M)	-62,060.27	-38,787.67	-23,272.60
(=) Excess Retained (M)	-48,496.04	-25,223.44	-9,708.38
(/) Shares Outstanding (M)	268.80	268.80	268.80
(=) Excess Retained per Share	-180.42	-93.84	-36.12
LTM Dividend per Share	1,103.93	1,103.93	1,103.93
(+) Excess Retained per Share	-180.42	-93.84	-36.12
(=) Adjusted Dividend	923.52	1,010.10	1,067.82
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	3.85%	4.85%	5.85%
Fair Value	$37,198.25	$67,105.60	$195,481.56
Upside / Downside	202.42%	445.57%	1,489.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	310,301.35	325,340.46	341,108.46	357,640.68	374,974.15	393,147.70	404,942.13
Payout Ratio	95.63%	94.50%	93.38%	92.25%	91.13%	90.00%	92.50%
Projected Dividends (M)	296,737.12	307,456.35	318,517.58	329,928.81	341,697.96	353,832.93	374,571.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	3.85%	4.85%	5.85%
Year 1 PV (M)	286,139.98	288,895.39	291,650.80
Year 2 PV (M)	275,882.14	281,220.98	286,610.99
Year 3 PV (M)	265,953.36	273,710.65	281,617.33
Year 4 PV (M)	256,343.74	266,361.22	276,669.47
Year 5 PV (M)	247,043.63	259,169.57	271,767.06
PV of Terminal Value (M)	7,636,155.14	8,010,969.67	8,400,359.79
Equity Value (M)	8,967,518.00	9,380,327.49	9,808,675.44
Shares Outstanding (M)	268.80	268.80	268.80
Fair Value	$33,361.30	$34,897.05	$36,490.61
Upside / Downside	171.23%	183.72%	196.67%

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PT Roda Vivatex Tbk (RDTX.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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