Definitive Analysis
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Definitive Analysis

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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%

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