DDM Analysis: ATIC.JK

Valuation Snapshot

Stable Growth	$2,980.64 - $15,368.87	$6,061.05
Multi-Stage	$1,780.62 - $1,947.06	$1,862.32
Blended Fair Value	$3,961.68
Current Price	$394.00
Upside	905.50%
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%	0.00%	0.00	0.00	0.00	0.00	7.45	46.47	10.84	4.74	7.22	6.95
YoY Growth	-	-	0.00%	0.00%	0.00%	-100.00%	-83.98%	328.73%	128.76%	-34.37%	3.90%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	1.05%	6.45%	1.24%	0.64%	1.00%	1.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	214,666.57
(-) Cash Dividends Paid (M)	96,150.38
(=) Cash Retained (M)	118,516.18

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	42,933.31	26,833.32	16,099.99
Cash Retained (M)	118,516.18	118,516.18	118,516.18
(-) Cash Required (M)	-42,933.31	-26,833.32	-16,099.99
(=) Excess Retained (M)	75,582.87	91,682.86	102,416.19
(/) Shares Outstanding (M)	2,769.92	2,769.92	2,769.92
(=) Excess Retained per Share	27.29	33.10	36.97
LTM Dividend per Share	34.71	34.71	34.71
(+) Excess Retained per Share	27.29	33.10	36.97
(=) Adjusted Dividend	62.00	67.81	71.69
WACC / Discount Rate	7.38%	7.38%	7.38%
Growth Rate	5.19%	6.19%	7.19%
Fair Value	$2,980.64	$6,061.05	$15,368.87
Upside / Downside	656.51%	1,438.34%	3,800.73%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	214,666.57	227,964.66	242,086.54	257,083.24	273,008.95	289,921.22	298,618.85
Payout Ratio	44.79%	53.83%	62.87%	71.92%	80.96%	90.00%	92.50%
Projected Dividends (M)	96,150.38	122,718.98	152,210.32	184,884.57	221,022.90	260,929.10	276,222.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.38%	7.38%	7.38%
Growth Rate	5.19%	6.19%	7.19%
Year 1 PV (M)	113,205.54	114,281.69	115,357.84
Year 2 PV (M)	129,525.71	132,000.01	134,497.71
Year 3 PV (M)	145,133.78	149,312.25	153,570.16
Year 4 PV (M)	160,051.97	166,225.24	172,575.38
Year 5 PV (M)	174,301.94	182,745.68	191,513.53
PV of Terminal Value (M)	4,209,963.74	4,413,907.80	4,625,680.14
Equity Value (M)	4,932,182.68	5,158,472.66	5,393,194.76
Shares Outstanding (M)	2,769.92	2,769.92	2,769.92
Fair Value	$1,780.62	$1,862.32	$1,947.06
Upside / Downside	351.93%	372.67%	394.18%

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Financial Statements

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PT Anabatic Technologies Tbk (ATIC.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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