DDM Analysis: 7084.KL

Valuation Snapshot

Stable Growth	$4.37 - $23.79	$8.50
Multi-Stage	$2.52 - $2.75	$2.64
Blended Fair Value	$5.57
Current Price	$4.34
Upside	28.34%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	19.30%	14.98%	0.05	0.04	0.05	0.02	0.02	0.02	0.02	0.02	0.01	0.01
YoY Growth	-	-	11.52%	-7.14%	100.00%	16.67%	0.00%	0.00%	-19.31%	70.59%	0.00%	21.43%
Dividend Yield	-	-	1.05%	1.00%	1.31%	0.67%	0.53%	0.47%	0.66%	0.93%	0.86%	0.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	436.72
(-) Cash Dividends Paid (M)	182.48
(=) Cash Retained (M)	254.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	87.34	54.59	32.75
Cash Retained (M)	254.23	254.23	254.23
(-) Cash Required (M)	-87.34	-54.59	-32.75
(=) Excess Retained (M)	166.89	199.64	221.48
(/) Shares Outstanding (M)	3,650.31	3,650.31	3,650.31
(=) Excess Retained per Share	0.05	0.05	0.06
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.05	0.05	0.06
(=) Adjusted Dividend	0.10	0.10	0.11
WACC / Discount Rate	7.81%	7.81%	7.81%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$4.37	$8.50	$23.79
Upside / Downside	0.68%	95.96%	448.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	436.72	465.10	495.33	527.53	561.82	598.34	616.29
Payout Ratio	41.79%	51.43%	61.07%	70.71%	80.36%	90.00%	92.50%
Projected Dividends (M)	182.48	239.19	302.51	373.04	451.46	538.50	570.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.81%	7.81%	7.81%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	219.78	221.86	223.95
Year 2 PV (M)	255.40	260.26	265.17
Year 3 PV (M)	289.38	297.69	306.16
Year 4 PV (M)	321.80	334.17	346.90
Year 5 PV (M)	352.69	369.72	387.41
PV of Terminal Value (M)	7,760.66	8,135.50	8,524.69
Equity Value (M)	9,199.70	9,619.21	10,054.27
Shares Outstanding (M)	3,650.31	3,650.31	3,650.31
Fair Value	$2.52	$2.64	$2.75
Upside / Downside	-41.93%	-39.28%	-36.54%

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QL Resources Berhad (7084.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener