Definitive Analysis
Definitive Analysis

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Mr D.I.Y. Group (M) Berhad (5296.KL)

Company Dividend Discount ModelIndustry: Home ImprovementSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$0.58 - $0.89$0.73
Multi-Stage$1.31 - $1.44$1.37
Blended Fair Value$1.05
Current Price$1.64
Upside-35.90%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS-4.57%0.00%0.040.030.020.020.010.050.010.000.000.00
YoY Growth--50.25%29.38%18.31%80.16%-80.90%285.90%0.00%-100.00%0.00%0.00%
Dividend Yield--2.89%1.87%1.39%0.79%0.37%4.53%1.17%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)616.05
(-) Cash Dividends Paid (M)539.71
(=) Cash Retained (M)76.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)123.2177.0146.20
Cash Retained (M)76.3476.3476.34
(-) Cash Required (M)-123.21-77.01-46.20
(=) Excess Retained (M)-46.87-0.6730.14
(/) Shares Outstanding (M)9,473.219,473.219,473.21
(=) Excess Retained per Share0.000.000.00
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.000.000.00
(=) Adjusted Dividend0.050.060.06
WACC / Discount Rate6.73%6.73%6.73%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.58$0.73$0.89
Upside / Downside-64.38%-55.55%-45.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)616.05609.89603.79597.75591.77585.85603.43
Payout Ratio87.61%88.09%88.56%89.04%89.52%90.00%92.50%
Projected Dividends (M)539.71537.23534.74532.26529.76527.27558.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.73%6.73%6.73%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)498.28503.36508.45
Year 2 PV (M)460.02469.45478.98
Year 3 PV (M)424.68437.81451.22
Year 4 PV (M)392.05408.30425.04
Year 5 PV (M)361.91380.76400.38
PV of Terminal Value (M)10,277.7510,812.9411,370.19
Equity Value (M)12,414.6813,012.6213,634.26
Shares Outstanding (M)9,473.219,473.219,473.21
Fair Value$1.31$1.37$1.44
Upside / Downside-20.09%-16.24%-12.24%

High-Yield Dividend Screener

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