DDM Analysis: AMAG.JK

Valuation Snapshot

Stable Growth	$2,715.68 - $8,022.12	$7,517.85
Multi-Stage	$1,169.65 - $1,277.34	$1,222.52
Blended Fair Value	$4,370.18
Current Price	$360.00
Upside	1,113.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	15.49%	30.01	20.14	50.34	50.50	30.30	0.00	0.00	8.08	0.00	6.71
YoY Growth	-	-	49.02%	-60.00%	-0.31%	66.67%	0.00%	0.00%	-100.00%	0.00%	-100.00%	-5.58%
Dividend Yield	-	-	9.09%	6.62%	13.32%	13.02%	12.32%	0.00%	0.00%	2.22%	0.00%	2.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	199,903.65
(-) Cash Dividends Paid (M)	198,072.98
(=) Cash Retained (M)	1,830.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	39,980.73	24,987.96	14,992.77
Cash Retained (M)	1,830.67	1,830.67	1,830.67
(-) Cash Required (M)	-39,980.73	-24,987.96	-14,992.77
(=) Excess Retained (M)	-38,150.06	-23,157.28	-13,162.10
(/) Shares Outstanding (M)	4,952.04	4,952.04	4,952.04
(=) Excess Retained per Share	-7.70	-4.68	-2.66
LTM Dividend per Share	40.00	40.00	40.00
(+) Excess Retained per Share	-7.70	-4.68	-2.66
(=) Adjusted Dividend	32.29	35.32	37.34
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	5.42%	6.42%	7.42%
Fair Value	$2,715.68	$7,517.85	$8,022.12
Upside / Downside	654.36%	1,988.29%	2,128.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	199,903.65	212,735.30	226,390.60	240,922.43	256,387.05	272,844.32	281,029.65
Payout Ratio	99.08%	97.27%	95.45%	93.63%	91.82%	90.00%	92.50%
Projected Dividends (M)	198,072.98	206,922.05	216,091.04	225,584.56	235,406.50	245,559.89	259,952.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	5.42%	6.42%	7.42%
Year 1 PV (M)	192,155.95	193,978.74	195,801.52
Year 2 PV (M)	186,350.65	189,902.85	193,488.58
Year 3 PV (M)	180,655.25	185,845.24	191,133.69
Year 4 PV (M)	175,067.99	181,805.86	188,736.38
Year 5 PV (M)	169,587.10	177,784.63	186,296.16
PV of Terminal Value (M)	4,888,353.01	5,124,647.33	5,369,992.21
Equity Value (M)	5,792,169.94	6,053,964.65	6,325,448.55
Shares Outstanding (M)	4,952.04	4,952.04	4,952.04
Fair Value	$1,169.65	$1,222.52	$1,277.34
Upside / Downside	224.90%	239.59%	254.82%

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PT Asuransi Multi Artha Guna Tbk (AMAG.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener