DDM Analysis: AMAG.JK

Valuation Snapshot

Stable Growth	$744.08 - $1,557.46	$1,051.33
Multi-Stage	$611.59 - $664.74	$637.70
Blended Fair Value	$844.51
Current Price	$360.00
Upside	134.59%
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	9.99%	9.99%	9.99%
Growth Rate	5.42%	6.42%	7.42%
Fair Value	$744.08	$1,051.33	$1,557.46
Upside / Downside	106.69%	192.04%	332.63%

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	9.99%	9.99%	9.99%
Growth Rate	5.42%	6.42%	7.42%
Year 1 PV (M)	186,352.94	188,120.68	189,888.42
Year 2 PV (M)	175,265.22	178,606.11	181,978.54
Year 3 PV (M)	164,777.47	169,511.32	174,334.97
Year 4 PV (M)	154,858.98	160,819.07	166,949.56
Year 5 PV (M)	145,480.53	152,512.80	159,814.42
PV of Terminal Value (M)	2,201,893.71	2,308,329.35	2,418,841.70
Equity Value (M)	3,028,628.86	3,157,899.33	3,291,807.61
Shares Outstanding (M)	4,952.04	4,952.04	4,952.04
Fair Value	$611.59	$637.70	$664.74
Upside / Downside	69.89%	77.14%	84.65%

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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