Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Pentamaster Corporation Berhad (7160.KL)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$1.72 - $5.30$2.75
Multi-Stage$6.06 - $6.69$6.37
Blended Fair Value$4.56
Current Price$3.07
Upside48.52%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.020.020.020.020.010.000.000.000.000.00
YoY Growth--0.00%0.00%33.15%50.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.68%0.45%0.41%0.40%0.18%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)50.61
(-) Cash Dividends Paid (M)48.91
(=) Cash Retained (M)1.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10.126.333.80
Cash Retained (M)1.701.701.70
(-) Cash Required (M)-10.12-6.33-3.80
(=) Excess Retained (M)-8.43-4.63-2.10
(/) Shares Outstanding (M)711.32711.32711.32
(=) Excess Retained per Share-0.01-0.010.00
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share-0.01-0.010.00
(=) Adjusted Dividend0.060.060.07
WACC / Discount Rate1.24%1.24%1.24%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.72$2.75$5.30
Upside / Downside-43.95%-10.44%72.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)50.6150.1149.6049.1148.6248.1349.58
Payout Ratio96.65%95.32%93.99%92.66%91.33%90.00%92.50%
Projected Dividends (M)48.9147.7646.6245.5044.4043.3245.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.24%1.24%1.24%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)46.7047.1747.65
Year 2 PV (M)44.5745.4946.41
Year 3 PV (M)42.5343.8545.19
Year 4 PV (M)40.5842.2644.00
Year 5 PV (M)38.7140.7342.83
PV of Terminal Value (M)4,097.954,311.344,533.52
Equity Value (M)4,311.044,530.844,759.60
Shares Outstanding (M)711.32711.32711.32
Fair Value$6.06$6.37$6.69
Upside / Downside97.42%107.48%117.96%

High-Yield Dividend Screener

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