DDM Analysis: 5272.KL

Valuation Snapshot

Stable Growth	$1.70 - $7.81	$2.99
Multi-Stage	$2.35 - $2.58	$2.46
Blended Fair Value	$2.73
Current Price	$1.94
Upside	40.59%
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	-35.88%	-25.06%	0.01	0.06	0.02	0.02	0.07	0.05	0.07	0.07	0.07	0.14
YoY Growth	-	-	-90.39%	288.17%	-21.48%	-72.21%	33.11%	-20.99%	-10.01%	14.00%	-52.56%	34.08%
Dividend Yield	-	-	0.47%	5.50%	3.14%	3.88%	8.81%	6.09%	6.35%	13.41%	9.96%	15.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	72.38
(-) Cash Dividends Paid (M)	24.30
(=) Cash Retained (M)	48.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14.48	9.05	5.43
Cash Retained (M)	48.08	48.08	48.08
(-) Cash Required (M)	-14.48	-9.05	-5.43
(=) Excess Retained (M)	33.61	39.04	42.65
(/) Shares Outstanding (M)	1,295.95	1,295.95	1,295.95
(=) Excess Retained per Share	0.03	0.03	0.03
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.03	0.03	0.03
(=) Adjusted Dividend	0.04	0.05	0.05
WACC / Discount Rate	5.15%	5.15%	5.15%
Growth Rate	2.46%	3.46%	4.46%
Fair Value	$1.70	$2.99	$7.81
Upside / Downside	-12.30%	54.16%	302.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	72.38	74.88	77.47	80.15	82.92	85.79	88.36
Payout Ratio	33.57%	44.86%	56.14%	67.43%	78.71%	90.00%	92.50%
Projected Dividends (M)	24.30	33.59	43.50	54.04	65.27	77.21	81.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.15%	5.15%	5.15%
Growth Rate	2.46%	3.46%	4.46%
Year 1 PV (M)	31.64	31.95	32.26
Year 2 PV (M)	38.58	39.34	40.11
Year 3 PV (M)	45.16	46.49	47.85
Year 4 PV (M)	51.36	53.40	55.49
Year 5 PV (M)	57.23	60.07	63.03
PV of Terminal Value (M)	2,821.62	2,962.04	3,107.99
Equity Value (M)	3,045.59	3,193.29	3,346.73
Shares Outstanding (M)	1,295.95	1,295.95	1,295.95
Fair Value	$2.35	$2.46	$2.58
Upside / Downside	21.14%	27.01%	33.12%

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Ranhill Utilities Berhad (5272.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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