Definitive Analysis
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Definitive Analysis

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IHH Healthcare Berhad (Q0F.SI)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$16.02 - $50.14$46.99
Multi-Stage$6.67 - $7.30$6.97
Blended Fair Value$26.98
Current Price$6.79
Upside297.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS27.33%18.34%0.100.200.060.040.040.030.030.030.030.03
YoY Growth---50.23%235.12%50.40%0.06%33.33%6.42%0.07%0.09%0.12%50.85%
Dividend Yield--1.46%3.32%1.05%0.64%0.74%0.57%0.49%0.47%0.47%0.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,223.00
(-) Cash Dividends Paid (M)543.16
(=) Cash Retained (M)1,679.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)444.60277.88166.73
Cash Retained (M)1,679.841,679.841,679.84
(-) Cash Required (M)-444.60-277.88-166.73
(=) Excess Retained (M)1,235.241,401.961,513.11
(/) Shares Outstanding (M)8,816.758,816.758,816.75
(=) Excess Retained per Share0.140.160.17
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.140.160.17
(=) Adjusted Dividend0.200.220.23
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate5.50%6.50%7.50%
Fair Value$16.02$46.99$50.14
Upside / Downside135.97%592.07%638.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,223.002,367.502,521.382,685.272,859.813,045.703,137.07
Payout Ratio24.43%37.55%50.66%63.77%76.89%90.00%92.50%
Projected Dividends (M)543.16888.921,277.341,712.492,198.822,741.132,901.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)824.29832.10839.92
Year 2 PV (M)1,098.351,119.271,140.39
Year 3 PV (M)1,365.461,404.661,444.60
Year 4 PV (M)1,625.771,688.291,752.60
Year 5 PV (M)1,879.391,970.162,064.41
PV of Terminal Value (M)51,971.5554,481.7957,088.11
Equity Value (M)58,764.8061,496.2864,330.03
Shares Outstanding (M)8,816.758,816.758,816.75
Fair Value$6.67$6.97$7.30
Upside / Downside-1.84%2.72%7.46%

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