Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Mr D.I.Y. Group (M) Berhad (5296.KL)

Company Dividend Discount ModelIndustry: Home ImprovementSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$0.33 - $0.45$0.39
Multi-Stage$0.48 - $0.52$0.50
Blended Fair Value$0.45
Current Price$1.64
Upside-72.66%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS-4.57%0.00%0.040.030.020.020.010.050.010.000.000.00
YoY Growth--50.25%29.38%18.31%80.16%-80.90%285.90%0.00%-100.00%0.00%0.00%
Dividend Yield--2.89%1.87%1.39%0.79%0.37%4.53%1.17%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)616.05
(-) Cash Dividends Paid (M)539.71
(=) Cash Retained (M)76.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)123.2177.0146.20
Cash Retained (M)76.3476.3476.34
(-) Cash Required (M)-123.21-77.01-46.20
(=) Excess Retained (M)-46.87-0.6730.14
(/) Shares Outstanding (M)9,473.219,473.219,473.21
(=) Excess Retained per Share0.000.000.00
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.000.000.00
(=) Adjusted Dividend0.050.060.06
WACC / Discount Rate13.30%13.30%13.30%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.33$0.39$0.45
Upside / Downside-79.68%-75.98%-72.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)616.05609.89603.79597.75591.77585.85603.43
Payout Ratio87.61%88.09%88.56%89.04%89.52%90.00%92.50%
Projected Dividends (M)539.71537.23534.74532.26529.76527.27558.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate13.30%13.30%13.30%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)469.37474.16478.95
Year 2 PV (M)408.18416.56425.01
Year 3 PV (M)354.96365.94377.14
Year 4 PV (M)308.68321.47334.66
Year 5 PV (M)268.41282.39296.95
PV of Terminal Value (M)2,758.282,901.913,051.47
Equity Value (M)4,567.894,762.434,964.17
Shares Outstanding (M)9,473.219,473.219,473.21
Fair Value$0.48$0.50$0.52
Upside / Downside-70.60%-69.35%-68.05%

High-Yield Dividend Screener

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