DDM Analysis: 5296.KL

Valuation Snapshot

Stable Growth	$0.58 - $0.89	$0.73
Multi-Stage	$1.31 - $1.44	$1.37
Blended Fair Value	$1.05
Current Price	$1.64
Upside	-35.91%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-4.57%	0.00%	0.04	0.03	0.02	0.02	0.01	0.05	0.01	0.00	0.00	0.00
YoY Growth	-	-	50.25%	29.38%	18.31%	80.16%	-80.90%	285.90%	0.00%	-100.00%	0.00%	0.00%
Dividend Yield	-	-	2.89%	1.87%	1.39%	0.79%	0.37%	4.53%	1.17%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	616.05
(-) Cash Dividends Paid (M)	539.71
(=) Cash Retained (M)	76.34

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	123.21	77.01	46.20
Cash Retained (M)	76.34	76.34	76.34
(-) Cash Required (M)	-123.21	-77.01	-46.20
(=) Excess Retained (M)	-46.87	-0.67	30.14
(/) Shares Outstanding (M)	9,473.21	9,473.21	9,473.21
(=) Excess Retained per Share	0.00	0.00	0.00
LTM Dividend per Share	0.06	0.06	0.06
(+) Excess Retained per Share	0.00	0.00	0.00
(=) Adjusted Dividend	0.05	0.06	0.06
WACC / Discount Rate	6.73%	6.73%	6.73%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.58	$0.73	$0.89
Upside / Downside	-64.38%	-55.55%	-45.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	616.05	609.89	603.79	597.75	591.77	585.85	603.43
Payout Ratio	87.61%	88.09%	88.56%	89.04%	89.52%	90.00%	92.50%
Projected Dividends (M)	539.71	537.23	534.74	532.26	529.76	527.27	558.17

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.73%	6.73%	6.73%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	498.28	503.36	508.44
Year 2 PV (M)	460.01	469.45	478.98
Year 3 PV (M)	424.67	437.80	451.21
Year 4 PV (M)	392.04	408.28	425.03
Year 5 PV (M)	361.90	380.74	400.36
PV of Terminal Value (M)	10,275.36	10,810.42	11,367.54
Equity Value (M)	12,412.25	13,010.06	13,631.57
Shares Outstanding (M)	9,473.21	9,473.21	9,473.21
Fair Value	$1.31	$1.37	$1.44
Upside / Downside	-20.11%	-16.26%	-12.26%

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Mr D.I.Y. Group (M) Berhad (5296.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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