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

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

KPJ Healthcare Berhad (5878.KL)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$2.17 - $7.25$3.54
Multi-Stage$1.44 - $1.58$1.51
Blended Fair Value$2.52
Current Price$2.66
Upside-5.14%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.02%15.56%0.040.030.020.010.020.020.010.020.020.02
YoY Growth--23.88%68.32%266.09%-67.38%-15.58%36.46%-30.15%27.53%-15.14%95.94%
Dividend Yield--1.57%1.78%1.76%0.54%1.62%2.12%1.45%2.33%1.61%1.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)345.66
(-) Cash Dividends Paid (M)187.67
(=) Cash Retained (M)158.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)69.1343.2125.92
Cash Retained (M)158.00158.00158.00
(-) Cash Required (M)-69.13-43.21-25.92
(=) Excess Retained (M)88.86114.79132.07
(/) Shares Outstanding (M)4,361.684,361.684,361.68
(=) Excess Retained per Share0.020.030.03
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.020.030.03
(=) Adjusted Dividend0.060.070.07
WACC / Discount Rate8.59%8.59%8.59%
Growth Rate5.50%6.50%7.50%
Fair Value$2.17$3.54$7.25
Upside / Downside-18.56%33.00%172.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)345.66368.13392.06417.54444.68473.59487.79
Payout Ratio54.29%61.43%68.57%75.72%82.86%90.00%92.50%
Projected Dividends (M)187.67226.15268.85316.15368.46426.23451.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.59%8.59%8.59%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)206.31208.27210.22
Year 2 PV (M)223.75228.01232.31
Year 3 PV (M)240.03246.92253.94
Year 4 PV (M)255.20265.01275.11
Year 5 PV (M)269.31282.32295.83
PV of Terminal Value (M)5,102.475,348.935,604.81
Equity Value (M)6,297.086,579.466,872.22
Shares Outstanding (M)4,361.684,361.684,361.68
Fair Value$1.44$1.51$1.58
Upside / Downside-45.72%-43.29%-40.77%

High-Yield Dividend Screener

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