Definitive Analysis
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Definitive Analysis

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YTL Power International Berhad (6742.KL)

Company Dividend Discount ModelIndustry: Diversified UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$9.98 - $55.31$19.19
Multi-Stage$7.38 - $8.09$7.72
Blended Fair Value$13.46
Current Price$4.21
Upside219.61%
DecisionBuy

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 Rate6.63%6.63%6.63%
Growth Rate4.28%5.28%6.28%
Fair Value$9.98$19.19$55.31
Upside / Downside137.15%355.74%1,213.89%

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 Rate6.63%6.63%6.63%
Growth Rate4.28%5.28%6.28%
Year 1 PV (M)691.41698.04704.67
Year 2 PV (M)1,029.531,049.371,069.40
Year 3 PV (M)1,352.411,391.691,431.73
Year 4 PV (M)1,660.551,725.171,791.66
Year 5 PV (M)1,954.452,049.982,149.20
PV of Terminal Value (M)56,962.3459,746.4062,638.28
Equity Value (M)63,650.6966,660.6569,784.93
Shares Outstanding (M)8,629.348,629.348,629.34
Fair Value$7.38$7.72$8.09
Upside / Downside75.20%83.49%92.09%

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