Definitive Analysis
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Definitive Analysis

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YTL Power International Berhad (6742.KL)

Company Dividend Discount ModelIndustry: Diversified UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$10.59 - $55.31$21.31
Multi-Stage$7.68 - $8.42$8.04
Blended Fair Value$14.67
Current Price$4.21
Upside248.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-3.07%-7.33%0.040.060.050.040.020.040.040.050.090.09
YoY Growth---37.96%30.68%11.11%125.00%-57.78%0.00%-1.24%-49.92%0.54%9.71%
Dividend Yield--0.90%1.68%2.29%6.08%2.82%7.11%6.39%4.51%7.14%6.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,427.67
(-) Cash Dividends Paid (M)337.52
(=) Cash Retained (M)2,090.15
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)485.53303.46182.08
Cash Retained (M)2,090.152,090.152,090.15
(-) Cash Required (M)-485.53-303.46-182.08
(=) Excess Retained (M)1,604.621,786.691,908.07
(/) Shares Outstanding (M)8,629.348,629.348,629.34
(=) Excess Retained per Share0.190.210.22
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.190.210.22
(=) Adjusted Dividend0.230.250.26
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate4.28%5.28%6.28%
Fair Value$10.59$21.31$55.31
Upside / Downside151.53%406.08%1,213.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,427.672,555.882,690.872,832.992,982.623,140.143,234.35
Payout Ratio13.90%29.12%44.34%59.56%74.78%90.00%92.50%
Projected Dividends (M)337.52744.331,193.181,687.362,230.422,826.132,991.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate4.28%5.28%6.28%
Year 1 PV (M)692.28698.92705.56
Year 2 PV (M)1,032.131,052.021,072.10
Year 3 PV (M)1,357.541,396.971,437.15
Year 4 PV (M)1,668.951,733.891,800.71
Year 5 PV (M)1,966.812,062.942,162.79
PV of Terminal Value (M)59,524.5562,433.8565,455.80
Equity Value (M)66,242.2669,378.5972,634.12
Shares Outstanding (M)8,629.348,629.348,629.34
Fair Value$7.68$8.04$8.42
Upside / Downside82.34%90.97%99.93%

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