Definitive Analysis
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Definitive Analysis

Fundamentals

Margins Returns Growth Metrics

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

P.I.E. Industrial Berhad (7095.KL)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$5.56 - $22.24$14.98
Multi-Stage$3.09 - $3.38$3.23
Blended Fair Value$9.10
Current Price$3.13
Upside190.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.96%7.70%0.070.070.070.050.050.050.060.050.070.05
YoY Growth--0.00%0.00%40.00%0.00%0.00%-16.67%20.00%-28.57%40.00%50.00%
Dividend Yield--1.86%1.97%1.94%1.74%1.47%4.63%3.82%3.36%3.06%1.85%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43.16
(-) Cash Dividends Paid (M)19.20
(=) Cash Retained (M)23.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.635.403.24
Cash Retained (M)23.9623.9623.96
(-) Cash Required (M)-8.63-5.40-3.24
(=) Excess Retained (M)15.3318.5720.72
(/) Shares Outstanding (M)384.04384.04384.04
(=) Excess Retained per Share0.040.050.05
LTM Dividend per Share0.050.050.05
(+) Excess Retained per Share0.040.050.05
(=) Adjusted Dividend0.090.100.10
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate4.96%5.96%6.96%
Fair Value$5.56$14.98$22.24
Upside / Downside77.79%378.43%610.54%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43.1645.7448.4651.3554.4157.6659.39
Payout Ratio44.49%53.59%62.69%71.79%80.90%90.00%92.50%
Projected Dividends (M)19.2024.5130.3836.8744.0251.8954.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate4.96%5.96%6.96%
Year 1 PV (M)22.7622.9823.20
Year 2 PV (M)26.2126.7127.21
Year 3 PV (M)29.5330.3931.25
Year 4 PV (M)32.7534.0235.32
Year 5 PV (M)35.8637.6039.40
PV of Terminal Value (M)1,037.931,088.321,140.66
Equity Value (M)1,185.041,240.011,297.05
Shares Outstanding (M)384.04384.04384.04
Fair Value$3.09$3.23$3.38
Upside / Downside-1.42%3.16%7.90%

High-Yield Dividend Screener

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