Definitive Analysis
Definitive Analysis

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Dayang Enterprise Holdings Bhd (5141.KL)

Company Dividend Discount ModelIndustry: Oil & Gas Equipment & ServicesSector: Energy

Valuation Snapshot

Stable Growth$3.34 - $7.94$4.93
Multi-Stage$3.61 - $3.95$3.78
Blended Fair Value$4.36
Current Price$1.60
Upside172.24%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%1.86%0.060.030.020.020.000.000.000.000.000.03
YoY Growth--100.00%99.99%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%-46.84%
Dividend Yield--3.14%1.24%1.12%1.67%0.00%0.00%0.00%0.00%0.00%2.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)186.04
(-) Cash Dividends Paid (M)162.09
(=) Cash Retained (M)23.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)37.2123.2613.95
Cash Retained (M)23.9523.9523.95
(-) Cash Required (M)-37.21-23.26-13.95
(=) Excess Retained (M)-13.250.7010.00
(/) Shares Outstanding (M)1,157.771,157.771,157.77
(=) Excess Retained per Share-0.010.000.01
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share-0.010.000.01
(=) Adjusted Dividend0.130.140.15
WACC / Discount Rate7.26%7.26%7.26%
Growth Rate3.29%4.29%5.29%
Fair Value$3.34$4.93$7.94
Upside / Downside108.92%208.34%395.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)186.04194.02202.34211.02220.07229.51236.40
Payout Ratio87.12%87.70%88.27%88.85%89.42%90.00%92.50%
Projected Dividends (M)162.09170.16178.62187.49196.80206.56218.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.26%7.26%7.26%
Growth Rate3.29%4.29%5.29%
Year 1 PV (M)157.12158.64160.16
Year 2 PV (M)152.29155.25158.24
Year 3 PV (M)147.61151.93156.35
Year 4 PV (M)143.06148.68154.47
Year 5 PV (M)138.65145.49152.60
PV of Terminal Value (M)3,444.343,614.333,790.97
Equity Value (M)4,183.054,374.324,572.78
Shares Outstanding (M)1,157.771,157.771,157.77
Fair Value$3.61$3.78$3.95
Upside / Downside125.81%136.14%146.85%

High-Yield Dividend Screener

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