DDM Analysis: 5053.KL

Valuation Snapshot

Stable Growth	$16.84 - $52.84	$49.51
Multi-Stage	$8.23 - $9.02	$8.62
Blended Fair Value	$29.07
Current Price	$1.17
Upside	2,384.31%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.81%	7.30%	0.07	0.07	0.06	0.04	0.04	0.05	0.06	0.05	0.03	0.11
YoY Growth	-	-	0.00%	16.67%	50.00%	-0.42%	-20.25%	-9.09%	10.00%	50.00%	-69.20%	215.21%
Dividend Yield	-	-	5.98%	7.14%	9.05%	6.25%	6.09%	10.57%	8.79%	7.55%	4.78%	14.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	551.13
(-) Cash Dividends Paid (M)	61.86
(=) Cash Retained (M)	489.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	110.23	68.89	41.33
Cash Retained (M)	489.27	489.27	489.27
(-) Cash Required (M)	-110.23	-68.89	-41.33
(=) Excess Retained (M)	379.04	420.37	447.93
(/) Shares Outstanding (M)	2,062.10	2,062.10	2,062.10
(=) Excess Retained per Share	0.18	0.20	0.22
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	0.18	0.20	0.22
(=) Adjusted Dividend	0.21	0.23	0.25
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	4.86%	5.86%	6.86%
Fair Value	$16.84	$49.51	$52.84
Upside / Downside	1,339.13%	4,131.95%	4,416.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	551.13	583.44	617.65	653.87	692.21	732.80	754.78
Payout Ratio	11.22%	26.98%	42.73%	58.49%	74.24%	90.00%	92.50%
Projected Dividends (M)	61.86	157.41	263.95	382.45	513.93	659.52	698.17

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	4.86%	5.86%	6.86%
Year 1 PV (M)	146.83	148.23	149.63
Year 2 PV (M)	229.65	234.06	238.50
Year 3 PV (M)	310.38	319.34	328.48
Year 4 PV (M)	389.04	404.10	419.58
Year 5 PV (M)	465.69	488.32	511.82
PV of Terminal Value (M)	15,429.44	16,179.30	16,958.03
Equity Value (M)	16,971.04	17,773.35	18,606.05
Shares Outstanding (M)	2,062.10	2,062.10	2,062.10
Fair Value	$8.23	$8.62	$9.02
Upside / Downside	603.42%	636.67%	671.18%

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OSK Holdings Berhad (5053.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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