Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

YTL Power International Berhad (6742.KL)

Company Dividend Discount ModelIndustry: Diversified UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$3.60 - $6.12$4.70
Multi-Stage$3.22 - $3.52$3.36
Blended Fair Value$4.03
Current Price$4.21
Upside-4.27%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-3.07%-7.33%0.040.060.050.040.020.040.040.050.090.09
YoY Growth---37.96%30.68%11.11%125.00%-57.78%0.00%-1.24%-49.92%0.54%9.71%
Dividend Yield--0.90%1.68%2.29%6.08%2.82%7.11%6.39%4.51%7.14%6.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,427.67
(-) Cash Dividends Paid (M)337.52
(=) Cash Retained (M)2,090.15
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)485.53303.46182.08
Cash Retained (M)2,090.152,090.152,090.15
(-) Cash Required (M)-485.53-303.46-182.08
(=) Excess Retained (M)1,604.621,786.691,908.07
(/) Shares Outstanding (M)8,629.348,629.348,629.34
(=) Excess Retained per Share0.190.210.22
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.190.210.22
(=) Adjusted Dividend0.230.250.26
WACC / Discount Rate10.80%10.80%10.80%
Growth Rate4.28%5.28%6.28%
Fair Value$3.60$4.70$6.12
Upside / Downside-14.47%11.56%45.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,427.672,555.882,690.872,832.992,982.623,140.143,234.35
Payout Ratio13.90%29.12%44.34%59.56%74.78%90.00%92.50%
Projected Dividends (M)337.52744.331,193.181,687.362,230.422,826.132,991.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.80%10.80%10.80%
Growth Rate4.28%5.28%6.28%
Year 1 PV (M)665.40671.79678.17
Year 2 PV (M)953.55971.92990.47
Year 3 PV (M)1,205.491,240.501,276.19
Year 4 PV (M)1,424.491,479.921,536.95
Year 5 PV (M)1,613.551,692.421,774.33
PV of Terminal Value (M)21,901.0722,971.4924,083.37
Equity Value (M)27,763.5529,028.0430,339.49
Shares Outstanding (M)8,629.348,629.348,629.34
Fair Value$3.22$3.36$3.52
Upside / Downside-23.58%-20.10%-16.49%

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