Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

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Mode

Company

Ticker

Industry

Sector

Dayang Enterprise Holdings Bhd (5141.KL)

Company Dividend Discount ModelIndustry: Oil & Gas Equipment & ServicesSector: Energy

Valuation Snapshot

Stable Growth$2.06 - $3.51$2.69
Multi-Stage$2.27 - $2.47$2.37
Blended Fair Value$2.53
Current Price$1.60
Upside58.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%1.86%0.060.030.020.020.000.000.000.000.000.03
YoY Growth--100.00%99.99%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%-46.84%
Dividend Yield--3.14%1.24%1.12%1.67%0.00%0.00%0.00%0.00%0.00%2.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)186.04
(-) Cash Dividends Paid (M)162.09
(=) Cash Retained (M)23.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)37.2123.2613.95
Cash Retained (M)23.9523.9523.95
(-) Cash Required (M)-37.21-23.26-13.95
(=) Excess Retained (M)-13.250.7010.00
(/) Shares Outstanding (M)1,157.771,157.771,157.77
(=) Excess Retained per Share-0.010.000.01
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share-0.010.000.01
(=) Adjusted Dividend0.130.140.15
WACC / Discount Rate9.75%9.75%9.75%
Growth Rate3.29%4.29%5.29%
Fair Value$2.06$2.69$3.51
Upside / Downside28.47%67.87%119.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)186.04194.02202.34211.02220.07229.51236.40
Payout Ratio87.12%87.70%88.27%88.85%89.42%90.00%92.50%
Projected Dividends (M)162.09170.16178.62187.49196.80206.56218.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.75%9.75%9.75%
Growth Rate3.29%4.29%5.29%
Year 1 PV (M)153.55155.04156.53
Year 2 PV (M)145.46148.30151.15
Year 3 PV (M)137.80141.84145.96
Year 4 PV (M)130.52135.65140.93
Year 5 PV (M)123.63129.73136.07
PV of Terminal Value (M)1,939.362,035.082,134.54
Equity Value (M)2,630.342,745.642,865.18
Shares Outstanding (M)1,157.771,157.771,157.77
Fair Value$2.27$2.37$2.47
Upside / Downside41.99%48.22%54.67%

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