DDM Analysis: 6599.KL

Valuation Snapshot

Stable Growth	$0.70 - $1.04	$0.86
Multi-Stage	$1.83 - $2.02	$1.93
Blended Fair Value	$1.39
Current Price	$1.30
Upside	7.11%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.09%	-3.09%	0.04	0.04	0.03	0.02	0.04	0.04	0.04	0.03	0.04	0.05
YoY Growth	-	-	0.77%	32.88%	100.00%	-62.50%	0.00%	0.00%	33.33%	-25.00%	-20.00%	-9.09%
Dividend Yield	-	-	2.93%	3.62%	2.31%	0.95%	3.10%	3.54%	2.70%	1.70%	1.69%	1.83%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	119.00
(-) Cash Dividends Paid (M)	63.25
(=) Cash Retained (M)	55.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23.80	14.88	8.93
Cash Retained (M)	55.75	55.75	55.75
(-) Cash Required (M)	-23.80	-14.88	-8.93
(=) Excess Retained (M)	31.95	40.88	46.83
(/) Shares Outstanding (M)	1,404.00	1,404.00	1,404.00
(=) Excess Retained per Share	0.02	0.03	0.03
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.02	0.03	0.03
(=) Adjusted Dividend	0.07	0.07	0.08
WACC / Discount Rate	6.18%	6.18%	6.18%
Growth Rate	-3.25%	-2.25%	-1.25%
Fair Value	$0.70	$0.86	$1.04
Upside / Downside	-46.51%	-33.88%	-19.88%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	119.00	116.32	113.70	111.14	108.63	106.18	109.37
Payout Ratio	53.15%	60.52%	67.89%	75.26%	82.63%	90.00%	92.50%
Projected Dividends (M)	63.25	70.40	77.19	83.64	89.76	95.57	101.17

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.18%	6.18%	6.18%
Growth Rate	-3.25%	-2.25%	-1.25%
Year 1 PV (M)	65.62	66.30	66.98
Year 2 PV (M)	67.07	68.47	69.87
Year 3 PV (M)	67.75	69.87	72.04
Year 4 PV (M)	67.77	70.62	73.55
Year 5 PV (M)	67.26	70.81	74.51
PV of Terminal Value (M)	2,238.95	2,357.08	2,480.15
Equity Value (M)	2,574.43	2,703.14	2,837.09
Shares Outstanding (M)	1,404.00	1,404.00	1,404.00
Fair Value	$1.83	$1.93	$2.02
Upside / Downside	41.05%	48.10%	55.44%

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Aeon Co. (M) Bhd. (6599.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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