Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Telekom Malaysia Berhad (4863.KL)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$5.74 - $9.36$7.36
Multi-Stage$11.18 - $12.28$11.72
Blended Fair Value$9.54
Current Price$6.55
Upside45.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS70.21%1.44%0.280.170.100.140.160.020.120.210.210.22
YoY Growth--65.41%67.90%-29.29%-13.58%742.02%-83.46%-43.98%0.93%-5.15%-8.97%
Dividend Yield--4.25%2.83%2.06%2.92%2.69%0.52%3.76%4.05%3.26%3.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,999.90
(-) Cash Dividends Paid (M)1,189.70
(=) Cash Retained (M)810.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)399.98249.99149.99
Cash Retained (M)810.20810.20810.20
(-) Cash Required (M)-399.98-249.99-149.99
(=) Excess Retained (M)410.22560.21660.21
(/) Shares Outstanding (M)3,837.933,837.933,837.93
(=) Excess Retained per Share0.110.150.17
LTM Dividend per Share0.310.310.31
(+) Excess Retained per Share0.110.150.17
(=) Adjusted Dividend0.420.460.48
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-0.56%0.44%1.44%
Fair Value$5.74$7.36$9.36
Upside / Downside-12.38%12.35%42.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,999.902,008.672,017.472,026.322,035.202,044.122,105.45
Payout Ratio59.49%65.59%71.69%77.80%83.90%90.00%92.50%
Projected Dividends (M)1,189.701,317.491,446.381,576.381,707.481,839.711,947.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-0.56%0.44%1.44%
Year 1 PV (M)1,222.911,235.211,247.51
Year 2 PV (M)1,246.171,271.361,296.80
Year 3 PV (M)1,260.671,299.081,338.27
Year 4 PV (M)1,267.491,319.251,372.58
Year 5 PV (M)1,267.601,332.631,400.31
PV of Terminal Value (M)36,648.8838,529.1140,485.74
Equity Value (M)42,913.7244,986.6547,141.21
Shares Outstanding (M)3,837.933,837.933,837.93
Fair Value$11.18$11.72$12.28
Upside / Downside70.71%78.96%87.53%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%