Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

YTL Power International Berhad (6742.KL)

Company Dividend Discount ModelIndustry: Diversified UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$9.51 - $55.31$17.67
Multi-Stage$7.13 - $7.82$7.47
Blended Fair Value$12.57
Current Price$4.21
Upside198.53%
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 Rate6.75%6.75%6.75%
Growth Rate4.28%5.28%6.28%
Fair Value$9.51$17.67$55.31
Upside / Downside125.97%319.61%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 Rate6.75%6.75%6.75%
Growth Rate4.28%5.28%6.28%
Year 1 PV (M)690.65697.28703.90
Year 2 PV (M)1,027.291,047.091,067.07
Year 3 PV (M)1,347.991,387.151,427.05
Year 4 PV (M)1,653.331,717.661,783.86
Year 5 PV (M)1,943.832,038.832,137.52
PV of Terminal Value (M)54,894.9157,577.9360,364.85
Equity Value (M)61,558.0064,465.9467,484.25
Shares Outstanding (M)8,629.348,629.348,629.34
Fair Value$7.13$7.47$7.82
Upside / Downside69.44%77.45%85.76%

High-Yield Dividend Screener

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