DDM Analysis: ASDM.JK

Valuation Snapshot

Stable Growth	$1,095.53 - $1,920.74	$1,447.02
Multi-Stage	$1,743.08 - $1,911.68	$1,825.78
Blended Fair Value	$1,636.40
Current Price	$555.00
Upside	194.85%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.85%	3.45%	40.00	33.00	36.00	47.50	39.00	36.50	34.50	34.50	34.00	32.50
YoY Growth	-	-	21.21%	-8.33%	-24.21%	21.79%	6.85%	5.80%	0.00%	1.47%	4.62%	14.04%
Dividend Yield	-	-	8.51%	6.71%	7.74%	9.60%	8.43%	7.68%	6.39%	6.80%	7.23%	5.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	31,836.70
(-) Cash Dividends Paid (M)	19,200.00
(=) Cash Retained (M)	12,636.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,367.34	3,979.59	2,387.75
Cash Retained (M)	12,636.70	12,636.70	12,636.70
(-) Cash Required (M)	-6,367.34	-3,979.59	-2,387.75
(=) Excess Retained (M)	6,269.36	8,657.11	10,248.94
(/) Shares Outstanding (M)	384.00	384.00	384.00
(=) Excess Retained per Share	16.33	22.54	26.69
LTM Dividend per Share	50.00	50.00	50.00
(+) Excess Retained per Share	16.33	22.54	26.69
(=) Adjusted Dividend	66.33	72.54	76.69
WACC / Discount Rate	7.00%	7.00%	7.00%
Growth Rate	0.89%	1.89%	2.89%
Fair Value	$1,095.53	$1,447.02	$1,920.74
Upside / Downside	97.39%	160.72%	246.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	31,836.70	32,438.00	33,050.66	33,674.89	34,310.91	34,958.95	36,007.72
Payout Ratio	60.31%	66.25%	72.18%	78.12%	84.06%	90.00%	92.50%
Projected Dividends (M)	19,200.00	21,488.95	23,857.51	26,307.87	28,842.29	31,463.05	33,307.14

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.00%	7.00%	7.00%
Growth Rate	0.89%	1.89%	2.89%
Year 1 PV (M)	19,886.62	20,083.73	20,280.85
Year 2 PV (M)	20,432.27	20,839.32	21,250.39
Year 3 PV (M)	20,850.82	21,477.00	22,115.59
Year 4 PV (M)	21,154.99	22,006.29	22,883.03
Year 5 PV (M)	21,356.49	22,436.10	23,558.93
PV of Terminal Value (M)	565,660.84	594,256.01	623,996.10
Equity Value (M)	669,342.03	701,098.46	734,084.89
Shares Outstanding (M)	384.00	384.00	384.00
Fair Value	$1,743.08	$1,825.78	$1,911.68
Upside / Downside	214.07%	228.97%	244.45%

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Financial Statements

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PT Asuransi Dayin Mitra Tbk (ASDM.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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