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

Dutch Lady Milk Industries Berhad (3026.KL)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$14.17 - $21.12$17.48
Multi-Stage$26.67 - $29.34$27.98
Blended Fair Value$22.73
Current Price$27.12
Upside-16.20%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS-12.94%0.00%0.500.500.500.500.801.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%-37.50%-20.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.73%1.54%1.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)111.21
(-) Cash Dividends Paid (M)32.00
(=) Cash Retained (M)79.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22.2413.908.34
Cash Retained (M)79.2179.2179.21
(-) Cash Required (M)-22.24-13.90-8.34
(=) Excess Retained (M)56.9765.3170.87
(/) Shares Outstanding (M)64.0064.0064.00
(=) Excess Retained per Share0.891.021.11
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share0.891.021.11
(=) Adjusted Dividend1.391.521.61
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate-2.00%-1.00%0.00%
Fair Value$14.17$17.48$21.12
Upside / Downside-47.74%-35.55%-22.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)111.21110.10109.00107.91106.83105.76108.94
Payout Ratio28.77%41.02%53.26%65.51%77.75%90.00%92.50%
Projected Dividends (M)32.0045.1658.0670.6983.0795.19100.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.61%7.61%7.61%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)41.5441.9742.39
Year 2 PV (M)49.1350.1351.15
Year 3 PV (M)55.0256.7358.46
Year 4 PV (M)59.4861.9464.48
Year 5 PV (M)62.6965.9669.36
PV of Terminal Value (M)1,438.881,513.801,591.82
Equity Value (M)1,706.741,790.531,877.66
Shares Outstanding (M)64.0064.0064.00
Fair Value$26.67$27.98$29.34
Upside / Downside-1.67%3.16%8.18%

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