DDM Analysis: MARK.JK

Valuation Snapshot

Stable Growth	$3,715.78 - $14,105.68	$10,816.85
Multi-Stage	$1,840.83 - $2,008.92	$1,923.36
Blended Fair Value	$6,370.10
Current Price	$635.00
Upside	903.17%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	58.49%	0.00%	70.00	40.00	50.00	15.00	7.00	7.00	3.00	0.00	0.00	0.00
YoY Growth	-	-	75.00%	-20.00%	233.33%	114.29%	0.00%	133.33%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	7.78%	4.82%	7.94%	1.20%	0.69%	2.00%	0.61%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	269,523.92
(-) Cash Dividends Paid (M)	266,000.02
(=) Cash Retained (M)	3,523.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	53,904.78	33,690.49	20,214.29
Cash Retained (M)	3,523.90	3,523.90	3,523.90
(-) Cash Required (M)	-53,904.78	-33,690.49	-20,214.29
(=) Excess Retained (M)	-50,380.88	-30,166.59	-16,690.39
(/) Shares Outstanding (M)	3,800.00	3,800.00	3,800.00
(=) Excess Retained per Share	-13.26	-7.94	-4.39
LTM Dividend per Share	70.00	70.00	70.00
(+) Excess Retained per Share	-13.26	-7.94	-4.39
(=) Adjusted Dividend	56.74	62.06	65.61
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,715.78	$10,816.85	$14,105.68
Upside / Downside	485.16%	1,603.44%	2,121.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	269,523.92	287,042.98	305,700.77	325,571.32	346,733.46	369,271.13	380,349.26
Payout Ratio	98.69%	96.95%	95.22%	93.48%	91.74%	90.00%	92.50%
Projected Dividends (M)	266,000.02	278,299.75	291,074.60	304,334.36	318,088.10	332,344.02	351,823.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	257,383.93	259,823.59	262,263.25
Year 2 PV (M)	248,966.85	253,708.97	258,495.83
Year 3 PV (M)	240,744.75	247,655.67	254,697.59
Year 4 PV (M)	232,713.66	241,663.17	250,868.36
Year 5 PV (M)	224,869.69	235,730.98	247,007.95
PV of Terminal Value (M)	5,790,492.69	6,070,175.65	6,360,562.74
Equity Value (M)	6,995,171.57	7,308,758.03	7,633,895.72
Shares Outstanding (M)	3,800.00	3,800.00	3,800.00
Fair Value	$1,840.83	$1,923.36	$2,008.92
Upside / Downside	189.90%	202.89%	216.37%

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Financial Statements

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Sector

PT Mark Dynamics Indonesia Tbk (MARK.JK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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