Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Telekom Malaysia Berhad (4863.KL)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$5.74 - $9.36$7.36
Multi-Stage$11.18 - $12.28$11.72
Blended Fair Value$9.54
Current Price$6.55
Upside45.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS70.21%1.44%0.280.170.100.140.160.020.120.210.210.22
YoY Growth--65.41%67.90%-29.29%-13.58%742.02%-83.46%-43.98%0.93%-5.15%-8.97%
Dividend Yield--4.25%2.83%2.06%2.92%2.69%0.52%3.76%4.05%3.26%3.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,999.90
(-) Cash Dividends Paid (M)1,189.70
(=) Cash Retained (M)810.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)399.98249.99149.99
Cash Retained (M)810.20810.20810.20
(-) Cash Required (M)-399.98-249.99-149.99
(=) Excess Retained (M)410.22560.21660.21
(/) Shares Outstanding (M)3,837.933,837.933,837.93
(=) Excess Retained per Share0.110.150.17
LTM Dividend per Share0.310.310.31
(+) Excess Retained per Share0.110.150.17
(=) Adjusted Dividend0.420.460.48
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-0.56%0.44%1.44%
Fair Value$5.74$7.36$9.36
Upside / Downside-12.38%12.35%42.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,999.902,008.672,017.472,026.322,035.202,044.122,105.45
Payout Ratio59.49%65.59%71.69%77.80%83.90%90.00%92.50%
Projected Dividends (M)1,189.701,317.491,446.381,576.381,707.481,839.711,947.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-0.56%0.44%1.44%
Year 1 PV (M)1,222.911,235.211,247.51
Year 2 PV (M)1,246.171,271.361,296.80
Year 3 PV (M)1,260.671,299.081,338.27
Year 4 PV (M)1,267.491,319.251,372.58
Year 5 PV (M)1,267.601,332.631,400.31
PV of Terminal Value (M)36,648.8838,529.1140,485.74
Equity Value (M)42,913.7244,986.6547,141.21
Shares Outstanding (M)3,837.933,837.933,837.93
Fair Value$11.18$11.72$12.28
Upside / Downside70.71%78.96%87.53%

High-Yield Dividend Screener

« Prev Page 19 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SIGISelective Insurance Group, Inc.1.77%$1.4822.19%
FUSBFirst US Bancshares, Inc.1.76%$0.2526.72%
RRyder System, Inc.1.76%$3.4128.29%
RGAReinsurance Group of America, Incorporated1.75%$3.5527.34%
TFG.ASTetragon Financial Group Limited1.75%$0.303.32%
WFCWells Fargo & Company1.75%$1.6725.46%
HCKTThe Hackett Group, Inc.1.74%$0.3485.97%
LEGLeggett & Platt, Incorporated1.74%$0.1911.94%
RPRXRoyalty Pharma plc1.74%$0.6749.36%
SFBCSound Financial Bancorp, Inc.1.74%$0.7637.96%
SXTSensient Technologies Corporation1.74%$1.6350.00%
MKTXMarketAxess Holdings Inc.1.73%$3.0952.31%
PRGPROG Holdings, Inc.1.73%$0.5112.57%
STELStellar Bancorp, Inc.1.73%$0.5326.88%
UFCSUnited Fire Group, Inc.1.73%$0.6214.63%
AMALAmalgamated Financial Corp.1.72%$0.5516.32%
BKThe Bank of New York Mellon Corporation1.72%$2.0127.06%
COWNCowen Inc.1.72%$0.6733.32%
DGDollar General Corporation1.72%$2.3540.66%
AMKRAmkor Technology, Inc.1.71%$0.7359.04%
DTFDTF Tax-Free Income 2028 Term Fund Inc.1.71%$0.2080.42%
ERIEErie Indemnity Company1.71%$4.7538.59%
FLXSFlexsteel Industries, Inc.1.71%$0.6817.01%
MTCHMatch Group, Inc.1.71%$0.5425.07%
LBRTLiberty Energy Inc.1.70%$0.3228.43%
OVBCOhio Valley Banc Corp.1.70%$0.6728.36%
WTFCWintrust Financial Corporation1.70%$2.4320.92%
BANFBancFirst Corporation1.69%$1.8025.72%
BDLFlanigan's Enterprises, Inc.1.69%$0.5021.50%
CDHAXCalvert International Responsible Idx A1.69%$0.6441.92%
CINRSisecam Resources LP1.69%$0.3419.21%
EXPOExponent, Inc.1.69%$1.1858.07%
GDGeneral Dynamics Corporation1.69%$5.8037.41%
HQIHireQuest, Inc.1.69%$0.1836.36%
OTFBlue Owl Technology Finance Corp.1.69%$0.249.20%
PHINPHINIA Inc.1.68%$1.0947.78%
PTRSPartners Bancorp1.68%$0.1213.62%
RNGRRanger Energy Services, Inc.1.67%$0.2434.90%
HQHAbrdn Healthcare Investors1.66%$0.316.95%
JILLJ.Jill, Inc.1.66%$0.2310.45%
PSH.ASPershing Square Holdings, Ltd.1.65%$0.856.48%
SKTTanger Inc.1.65%$0.5558.16%
USCBUSCB Financial Holdings, Inc.1.64%$0.3018.70%
BOTJBank of the James Financial Group, Inc.1.62%$0.3026.41%
RSReliance Steel & Aluminum Co.1.62%$4.7834.66%
SCIService Corporation International1.62%$1.2533.57%
SMLPSummit Midstream Partners, LP1.62%$0.596.02%
TKRThe Timken Company1.62%$1.4032.90%
TRINLTrinity Capital Inc. - 7.00% No1.62%$0.4120.50%
CARRCarrier Global Corporation1.61%$0.8618.56%