DDM Analysis: 4731.KL

Valuation Snapshot

Stable Growth	$35.26 - $67.89	$63.62
Multi-Stage	$10.57 - $11.57	$11.06
Blended Fair Value	$37.34
Current Price	$3.26
Upside	1,045.34%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	12.60%	14.78%	0.12	0.11	0.10	0.09	0.08	0.07	0.06	0.04	0.07	0.03
YoY Growth	-	-	9.44%	10.01%	11.12%	8.03%	25.24%	2.71%	77.80%	-45.13%	106.97%	5.73%
Dividend Yield	-	-	3.68%	2.46%	2.73%	2.75%	1.81%	1.68%	2.10%	1.27%	2.23%	1.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	530.75
(-) Cash Dividends Paid (M)	186.75
(=) Cash Retained (M)	344.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	106.15	66.34	39.81
Cash Retained (M)	344.00	344.00	344.00
(-) Cash Required (M)	-106.15	-66.34	-39.81
(=) Excess Retained (M)	237.85	277.65	304.19
(/) Shares Outstanding (M)	1,554.87	1,554.87	1,554.87
(=) Excess Retained per Share	0.15	0.18	0.20
LTM Dividend per Share	0.12	0.12	0.12
(+) Excess Retained per Share	0.15	0.18	0.20
(=) Adjusted Dividend	0.27	0.30	0.32
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$35.26	$63.62	$67.89
Upside / Downside	981.60%	1,851.49%	1,982.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	530.75	565.25	601.99	641.12	682.79	727.17	748.99
Payout Ratio	35.19%	46.15%	57.11%	68.07%	79.04%	90.00%	92.50%
Projected Dividends (M)	186.75	260.86	343.81	436.44	539.66	654.46	692.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	243.05	245.36	247.66
Year 2 PV (M)	298.48	304.17	309.90
Year 3 PV (M)	353.04	363.17	373.50
Year 4 PV (M)	406.74	422.39	438.47
Year 5 PV (M)	459.60	481.80	504.85
PV of Terminal Value (M)	14,667.75	15,376.20	16,111.78
Equity Value (M)	16,428.66	17,193.09	17,986.16
Shares Outstanding (M)	1,554.87	1,554.87	1,554.87
Fair Value	$10.57	$11.06	$11.57
Upside / Downside	224.11%	239.19%	254.84%

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Scientex Berhad (4731.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener