DDM Analysis: 5398.KL

Valuation Snapshot

Stable Growth	$9.49 - $38.71	$24.83
Multi-Stage	$4.59 - $5.03	$4.81
Blended Fair Value	$14.82
Current Price	$5.18
Upside	186.03%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-7.39%	-5.99%	0.03	0.01	0.21	0.01	0.00	0.04	0.03	0.06	0.06	0.06
YoY Growth	-	-	107.67%	-93.02%	2,082.76%	0.00%	-100.00%	52.47%	-49.87%	1.02%	1.03%	1.48%
Dividend Yield	-	-	0.58%	0.34%	8.87%	0.49%	0.00%	2.62%	1.54%	4.78%	2.16%	2.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,003.22
(-) Cash Dividends Paid (M)	153.84
(=) Cash Retained (M)	849.39

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	200.64	125.40	75.24
Cash Retained (M)	849.39	849.39	849.39
(-) Cash Required (M)	-200.64	-125.40	-75.24
(=) Excess Retained (M)	648.74	723.99	774.15
(/) Shares Outstanding (M)	5,154.39	5,154.39	5,154.39
(=) Excess Retained per Share	0.13	0.14	0.15
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	0.13	0.14	0.15
(=) Adjusted Dividend	0.16	0.17	0.18
WACC / Discount Rate	7.23%	7.23%	7.23%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$9.49	$24.83	$38.71
Upside / Downside	83.25%	379.25%	647.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,003.22	1,068.43	1,137.88	1,211.84	1,290.61	1,374.50	1,415.74
Payout Ratio	15.33%	30.27%	45.20%	60.13%	75.07%	90.00%	92.50%
Projected Dividends (M)	153.84	323.39	514.33	728.73	968.82	1,237.05	1,309.56

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.23%	7.23%	7.23%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	298.75	301.58	304.41
Year 2 PV (M)	438.94	447.30	455.74
Year 3 PV (M)	574.53	591.03	607.83
Year 4 PV (M)	705.64	732.77	760.68
Year 5 PV (M)	832.35	872.56	914.30
PV of Terminal Value (M)	20,827.74	21,833.72	22,878.21
Equity Value (M)	23,677.95	24,778.96	25,921.18
Shares Outstanding (M)	5,154.39	5,154.39	5,154.39
Fair Value	$4.59	$4.81	$5.03
Upside / Downside	-11.32%	-7.19%	-2.92%

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Gamuda Berhad (5398.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener