DDM Analysis: 7160.KL

Valuation Snapshot

Stable Growth	$0.65 - $1.01	$0.82
Multi-Stage	$1.52 - $1.67	$1.59
Blended Fair Value	$1.21
Current Price	$3.07
Upside	-60.73%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	33.15%	50.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.68%	0.45%	0.41%	0.40%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	50.61
(-) Cash Dividends Paid (M)	48.91
(=) Cash Retained (M)	1.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.12	6.33	3.80
Cash Retained (M)	1.70	1.70	1.70
(-) Cash Required (M)	-10.12	-6.33	-3.80
(=) Excess Retained (M)	-8.43	-4.63	-2.10
(/) Shares Outstanding (M)	711.32	711.32	711.32
(=) Excess Retained per Share	-0.01	-0.01	0.00
LTM Dividend per Share	0.07	0.07	0.07
(+) Excess Retained per Share	-0.01	-0.01	0.00
(=) Adjusted Dividend	0.06	0.06	0.07
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.65	$0.82	$1.01
Upside / Downside	-78.72%	-73.37%	-67.22%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	50.61	50.11	49.60	49.11	48.62	48.13	49.58
Payout Ratio	96.65%	95.32%	93.99%	92.66%	91.33%	90.00%	92.50%
Projected Dividends (M)	48.91	47.76	46.62	45.50	44.40	43.32	45.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	44.38	44.83	45.28
Year 2 PV (M)	40.25	41.07	41.91
Year 3 PV (M)	36.50	37.63	38.78
Year 4 PV (M)	33.09	34.46	35.88
Year 5 PV (M)	30.00	31.56	33.19
PV of Terminal Value (M)	897.19	943.91	992.55
Equity Value (M)	1,081.40	1,133.46	1,187.59
Shares Outstanding (M)	711.32	711.32	711.32
Fair Value	$1.52	$1.59	$1.67
Upside / Downside	-50.48%	-48.10%	-45.62%

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Pentamaster Corporation Berhad (7160.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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