DDM Analysis: AMRT.JK

Valuation Snapshot

Stable Growth	$7,531.34 - $14,675.43	$13,753.03
Multi-Stage	$2,293.09 - $2,509.56	$2,399.34
Blended Fair Value	$8,076.18
Current Price	$1,930.00
Upside	318.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	61.14%	22.20%	28.68	24.06	18.78	9.30	19.41	2.64	5.77	4.35	4.35	3.85
YoY Growth	-	-	19.20%	28.12%	101.94%	-52.09%	635.23%	-54.25%	32.64%	0.00%	12.99%	-0.35%
Dividend Yield	-	-	1.40%	0.83%	0.65%	0.61%	2.16%	0.33%	0.64%	0.71%	0.84%	0.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,064,186.00
(-) Cash Dividends Paid (M)	1,416,401.00
(=) Cash Retained (M)	1,647,785.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	612,837.20	383,023.25	229,813.95
Cash Retained (M)	1,647,785.00	1,647,785.00	1,647,785.00
(-) Cash Required (M)	-612,837.20	-383,023.25	-229,813.95
(=) Excess Retained (M)	1,034,947.80	1,264,761.75	1,417,971.05
(/) Shares Outstanding (M)	41,524.50	41,524.50	41,524.50
(=) Excess Retained per Share	24.92	30.46	34.15
LTM Dividend per Share	34.11	34.11	34.11
(+) Excess Retained per Share	24.92	30.46	34.15
(=) Adjusted Dividend	59.03	64.57	68.26
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$7,531.34	$13,753.03	$14,675.43
Upside / Downside	290.23%	612.59%	660.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,064,186.00	3,263,358.09	3,475,476.37	3,701,382.33	3,941,972.18	4,198,200.37	4,324,146.38
Payout Ratio	46.22%	54.98%	63.73%	72.49%	81.24%	90.00%	92.50%
Projected Dividends (M)	1,416,401.00	1,794,178.11	2,215,081.95	2,683,122.88	3,202,650.42	3,778,380.34	3,999,835.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,671,571.81	1,687,416.09	1,703,260.37
Year 2 PV (M)	1,922,687.78	1,959,309.58	1,996,276.88
Year 3 PV (M)	2,169,796.56	2,232,083.62	2,295,551.45
Year 4 PV (M)	2,412,945.29	2,505,740.35	2,601,186.51
Year 5 PV (M)	2,652,180.61	2,780,281.92	2,913,285.98
PV of Terminal Value (M)	84,390,375.70	88,466,462.40	92,698,550.53
Equity Value (M)	95,219,557.75	99,631,293.97	104,208,111.72
Shares Outstanding (M)	41,524.50	41,524.50	41,524.50
Fair Value	$2,293.09	$2,399.34	$2,509.56
Upside / Downside	18.81%	24.32%	30.03%

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BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk	9.44%	$343.60	92.61%
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PT Sumber Alfaria Trijaya Tbk (AMRT.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener