Definitive Analysis
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Definitive Analysis

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United U-LI Corporation Berhad (7133.KL)

Company Dividend Discount ModelIndustry: Construction MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$1.64 - $2.54$2.06
Multi-Stage$3.81 - $4.19$3.99
Blended Fair Value$3.02
Current Price$1.42
Upside113.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%0.080.080.050.040.010.000.000.000.000.00
YoY Growth--0.00%60.00%25.00%300.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.33%5.44%4.63%0.00%0.00%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)37.82
(-) Cash Dividends Paid (M)17.42
(=) Cash Retained (M)20.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.564.732.84
Cash Retained (M)20.3920.3920.39
(-) Cash Required (M)-7.56-4.73-2.84
(=) Excess Retained (M)12.8315.6617.55
(/) Shares Outstanding (M)217.80217.80217.80
(=) Excess Retained per Share0.060.070.08
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.060.070.08
(=) Adjusted Dividend0.140.150.16
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.64$2.06$2.54
Upside / Downside15.27%44.77%79.06%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)37.8237.4437.0636.6936.3235.9637.04
Payout Ratio46.08%54.86%63.65%72.43%81.22%90.00%92.50%
Projected Dividends (M)17.4220.5423.5926.5829.5032.3734.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.32%6.32%6.32%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)19.1219.3219.51
Year 2 PV (M)20.4520.8721.29
Year 3 PV (M)21.4522.1222.79
Year 4 PV (M)22.1723.0924.04
Year 5 PV (M)22.6523.8325.06
PV of Terminal Value (M)722.98760.63799.83
Equity Value (M)828.83869.85912.52
Shares Outstanding (M)217.80217.80217.80
Fair Value$3.81$3.99$4.19
Upside / Downside167.99%181.25%195.05%

High-Yield Dividend Screener

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