Definitive Analysis
Definitive Analysis

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Power Root Berhad (7237.KL)

Company Dividend Discount ModelIndustry: Beverages - Non-AlcoholicSector: Consumer Defensive

Valuation Snapshot

Stable Growth$0.59 - $0.91$0.74
Multi-Stage$1.37 - $1.51$1.44
Blended Fair Value$1.09
Current Price$1.29
Upside-15.42%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS-7.43%0.00%0.060.110.090.040.110.090.000.000.000.00
YoY Growth---43.72%13.76%159.75%-68.65%30.37%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.43%6.68%4.51%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)28.40
(-) Cash Dividends Paid (M)28.02
(=) Cash Retained (M)0.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.683.552.13
Cash Retained (M)0.380.380.38
(-) Cash Required (M)-5.68-3.55-2.13
(=) Excess Retained (M)-5.30-3.17-1.75
(/) Shares Outstanding (M)434.90434.90434.90
(=) Excess Retained per Share-0.01-0.010.00
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share-0.01-0.010.00
(=) Adjusted Dividend0.050.060.06
WACC / Discount Rate6.61%6.61%6.61%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.59$0.74$0.91
Upside / Downside-53.88%-42.34%-29.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)28.4028.1127.8327.5527.2827.0127.82
Payout Ratio98.68%96.94%95.21%93.47%91.74%90.00%92.50%
Projected Dividends (M)28.0227.2526.5025.7625.0224.3125.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.61%6.61%6.61%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)25.3125.5725.82
Year 2 PV (M)22.8523.3223.79
Year 3 PV (M)20.6221.2621.91
Year 4 PV (M)18.6019.3820.17
Year 5 PV (M)16.7817.6518.56
PV of Terminal Value (M)492.70518.36545.07
Equity Value (M)596.86625.53655.33
Shares Outstanding (M)434.90434.90434.90
Fair Value$1.37$1.44$1.51
Upside / Downside6.39%11.50%16.81%

High-Yield Dividend Screener

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