Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Gamuda Berhad (5398.KL)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$32.85 - $38.71$36.28
Multi-Stage$23.00 - $25.25$24.10
Blended Fair Value$30.19
Current Price$5.18
Upside482.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-7.39%-5.99%0.030.010.210.010.000.040.030.060.060.06
YoY Growth--107.67%-93.02%2,082.76%0.00%-100.00%52.47%-49.87%1.02%1.03%1.48%
Dividend Yield--0.58%0.34%8.87%0.49%0.00%2.62%1.54%4.78%2.16%2.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,003.22
(-) Cash Dividends Paid (M)153.84
(=) Cash Retained (M)849.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)200.64125.4075.24
Cash Retained (M)849.39849.39849.39
(-) Cash Required (M)-200.64-125.40-75.24
(=) Excess Retained (M)648.74723.99774.15
(/) Shares Outstanding (M)5,154.395,154.395,154.39
(=) Excess Retained per Share0.130.140.15
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.130.140.15
(=) Adjusted Dividend0.160.170.18
WACC / Discount Rate1.65%1.65%1.65%
Growth Rate5.50%6.50%7.50%
Fair Value$32.85$36.28$38.71
Upside / Downside534.25%600.29%647.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,003.221,068.431,137.881,211.841,290.611,374.501,415.74
Payout Ratio15.33%30.27%45.20%60.13%75.07%90.00%92.50%
Projected Dividends (M)153.84323.39514.33728.73968.821,237.051,309.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.65%1.65%1.65%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)315.16318.14321.13
Year 2 PV (M)488.48497.79507.18
Year 3 PV (M)674.49693.85713.58
Year 4 PV (M)873.90907.51942.07
Year 5 PV (M)1,087.451,139.971,194.51
PV of Terminal Value (M)115,118.70120,678.98126,452.06
Equity Value (M)118,558.18124,236.24130,130.53
Shares Outstanding (M)5,154.395,154.395,154.39
Fair Value$23.00$24.10$25.25
Upside / Downside344.04%365.31%387.38%

High-Yield Dividend Screener

« Prev Page 15 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
0R28.LNewmont Corporation2.49%$1.0115.53%
ETREntergy Corporation2.49%$2.3457.35%
NKENIKE, Inc.2.49%$1.5880.59%
OTTROtter Tail Corporation2.49%$2.0330.69%
FHNFirst Horizon Corporation2.48%$0.6034.42%
PWPPerella Weinberg Partners2.48%$0.4469.65%
SCSSteelcase Inc.2.48%$0.4050.05%
PBIPitney Bowes Inc.2.46%$0.2561.37%
RBCAARepublic Bancorp, Inc.2.45%$1.6725.85%
SRCE1st Source Corporation2.45%$1.5325.20%
TRMKTrustmark Corporation2.45%$0.9626.11%
VOYAVoya Financial, Inc.2.45%$1.8629.46%
AWKAmerican Water Works Company, Inc.2.44%$3.1855.85%
LSTRLandstar System, Inc.2.44%$3.5890.21%
NGLNGL Energy Partners LP2.44%$0.2424.52%
TCFCThe Community Financial Corporation2.44%$0.6612.72%
CADECadence Bank2.43%$1.0537.49%
JNJJohnson & Johnson2.43%$5.0448.70%
MBCNMiddlefield Banc Corp.2.43%$0.8342.36%
0L7G.LSnap-on Incorporated2.42%$8.4344.15%
ITWIllinois Tool Works Inc.2.42%$6.0458.20%
MOFGMidWestOne Financial Group, Inc.2.40%$0.9232.44%
FFINFirst Financial Bankshares, Inc.2.39%$0.7242.45%
ADPAutomatic Data Processing, Inc.2.38%$6.0359.30%
CALCaleres, Inc.2.38%$0.2946.21%
ABMABM Industries Incorporated2.37%$1.0154.79%
FUNCFirst United Corporation2.36%$0.8822.87%
HONHoneywell International Inc.2.36%$4.6348.21%
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 20262.36%$0.5856.91%
CDWCDW Corporation2.35%$3.1439.31%
CHMGChemung Financial Corporation2.35%$1.2846.47%
LZBLa-Z-Boy Incorporated2.35%$0.8840.20%
PKGPackaging Corporation of America2.35%$4.9750.31%
UNPUnion Pacific Corporation2.35%$5.4445.77%
0K91.LNorthern Trust Corporation2.34%$3.2035.68%
MCDMcDonald's Corporation2.33%$7.0760.14%
MGEEMGE Energy, Inc.2.32%$1.8249.49%
MZTIThe Marzetti Company2.32%$3.8261.80%
UNMUnum Group2.32%$1.7933.52%
RILYMB. Riley Financial, Inc. - 6.372.31%$0.5856.91%
RILYOB. Riley Financial, Inc. - 6.752.31%$0.5856.91%
HONIVHoneywell International Inc. Common Stock Ex Distribution When Issued2.30%$4.6348.21%
PGRThe Progressive Corporation2.30%$4.8826.80%
WNEBWestern New England Bancorp, Inc.2.30%$0.2843.00%
0R23.LHalliburton Company2.29%$0.6844.61%
ADSBread Financial Holdings, Inc.2.29%$1.3021.08%
HLNEHamilton Lane Incorporated2.29%$3.1374.09%
BSVNBank7 Corp.2.28%$0.9420.81%
MCBCMacatawa Bank Corporation2.28%$0.3428.37%
BRKLBrookline Bancorp, Inc.2.27%$0.5461.06%