DDM Analysis: 5053.KL

Valuation Snapshot

Stable Growth	$16.84 - $52.84	$49.51
Multi-Stage	$8.23 - $9.02	$8.62
Blended Fair Value	$29.07
Current Price	$1.17
Upside	2,384.31%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.81%	7.30%	0.07	0.07	0.06	0.04	0.04	0.05	0.06	0.05	0.03	0.11
YoY Growth	-	-	0.00%	16.67%	50.00%	-0.42%	-20.25%	-9.09%	10.00%	50.00%	-69.20%	215.21%
Dividend Yield	-	-	5.98%	7.14%	9.05%	6.25%	6.09%	10.57%	8.79%	7.55%	4.78%	14.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	551.13
(-) Cash Dividends Paid (M)	61.86
(=) Cash Retained (M)	489.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	110.23	68.89	41.33
Cash Retained (M)	489.27	489.27	489.27
(-) Cash Required (M)	-110.23	-68.89	-41.33
(=) Excess Retained (M)	379.04	420.37	447.93
(/) Shares Outstanding (M)	2,062.10	2,062.10	2,062.10
(=) Excess Retained per Share	0.18	0.20	0.22
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	0.18	0.20	0.22
(=) Adjusted Dividend	0.21	0.23	0.25
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	4.86%	5.86%	6.86%
Fair Value	$16.84	$49.51	$52.84
Upside / Downside	1,339.13%	4,131.95%	4,416.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	551.13	583.44	617.65	653.87	692.21	732.80	754.78
Payout Ratio	11.22%	26.98%	42.73%	58.49%	74.24%	90.00%	92.50%
Projected Dividends (M)	61.86	157.41	263.95	382.45	513.93	659.52	698.17

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	4.86%	5.86%	6.86%
Year 1 PV (M)	146.83	148.23	149.63
Year 2 PV (M)	229.65	234.06	238.50
Year 3 PV (M)	310.38	319.34	328.48
Year 4 PV (M)	389.04	404.10	419.58
Year 5 PV (M)	465.69	488.32	511.82
PV of Terminal Value (M)	15,429.44	16,179.30	16,958.03
Equity Value (M)	16,971.04	17,773.35	18,606.05
Shares Outstanding (M)	2,062.10	2,062.10	2,062.10
Fair Value	$8.23	$8.62	$9.02
Upside / Downside	603.42%	636.67%	671.18%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 21 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
GATX	GATX Corporation	1.45%	$2.47	28.36%
SF	Stifel Financial Corp.	1.45%	$1.86	30.82%
0HFN.L	Analog Devices, Inc.	1.44%	$3.90	84.88%
HAYN	Haynes International, Inc.	1.44%	$0.88	30.16%
0I58.L	Cummins Inc.	1.43%	$7.42	38.53%
0HRJ.L	CSX Corporation	1.42%	$0.51	33.32%
OLED	Universal Display Corporation	1.42%	$1.73	37.24%
BBW	Build-A-Bear Workshop, Inc.	1.41%	$0.86	19.50%
LBC	Luther Burbank Corporation	1.41%	$0.13	17.07%
SNDR	Schneider National, Inc.	1.41%	$0.38	58.72%
0R13.L	Church & Dwight Co., Inc.	1.40%	$1.16	36.55%
COHN	Cohen & Company Inc.	1.40%	$0.35	48.05%
HLI	Houlihan Lokey, Inc.	1.40%	$2.48	39.81%
PATK	Patrick Industries, Inc.	1.40%	$1.54	44.05%
CXT	Crane NXT, Co.	1.39%	$0.66	24.82%
ESBA	Empire State Realty OP, L.P.	1.39%	$0.09	49.94%
MMS	Maximus, Inc.	1.39%	$1.21	21.54%
WYNN	Wynn Resorts, Limited	1.39%	$1.70	34.98%
ATEN	A10 Networks, Inc.	1.38%	$0.24	34.61%
HYAC	Haymaker Acquisition Corp. III	1.38%	$0.16	37.41%
ISTR	Investar Holding Corporation	1.38%	$0.36	18.11%
MCY	Mercury General Corporation	1.38%	$1.27	16.00%
ACU	Acme United Corporation	1.37%	$0.55	28.31%
DE	Deere & Company	1.36%	$6.34	34.22%
HYAC-UN	Haymaker Acquisition Corp. 4	1.36%	$0.16	37.41%
RTX	RTX Corporation	1.36%	$2.56	52.52%
0HIN.L	Assurant, Inc.	1.35%	$3.22	19.47%
AL	Air Lease Corporation	1.35%	$0.86	9.51%
BGCP	BGC Partners, Inc.	1.34%	$0.06	11.88%
ESRT	Empire State Realty Trust, Inc.	1.34%	$0.09	49.94%
HUM	Humana Inc.	1.34%	$3.55	33.23%
ZEUS	Olympic Steel, Inc.	1.34%	$0.59	50.16%
0K9L.L	Nucor Corporation	1.33%	$2.22	31.04%
BY	Byline Bancorp, Inc.	1.33%	$0.39	13.97%
LPX	Louisiana-Pacific Corporation	1.33%	$1.09	35.19%
OPOF	Old Point Financial Corporation	1.33%	$0.56	32.91%
WSM	Williams-Sonoma, Inc.	1.33%	$2.50	27.85%
RUSHA	Rush Enterprises, Inc.	1.32%	$0.71	21.15%
VLEOX	Value Line Small Cap Opportunities Fund, Inc. Investor Class	1.32%	$0.79	56.29%
0IW7.L	Global Payments Inc.	1.31%	$1.01	13.82%
APO	Apollo Global Management, Inc.	1.31%	$1.92	27.59%
EMP	Entergy Mississippi, Inc. 1M BD 66	1.31%	$0.27	6.72%
NDSN	Nordson Corporation	1.31%	$3.15	36.67%
ROK	Rockwell Automation, Inc.	1.31%	$5.23	68.01%
UMBF	UMB Financial Corporation	1.31%	$1.52	18.87%
0L3I.L	The Charles Schwab Corporation	1.30%	$1.29	28.42%
0R2X.L	Corning Incorporated	1.30%	$1.15	72.69%
EBAY	eBay Inc.	1.30%	$1.13	24.20%
GGG	Graco Inc.	1.30%	$1.07	36.31%
HES	Hess Corporation	1.30%	$1.94	26.90%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

OSK Holdings Berhad (5053.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener