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

Pentamaster Corporation Berhad (7160.KL)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$1.56 - $4.19$2.40
Multi-Stage$5.96 - $6.59$6.27
Blended Fair Value$4.33
Current Price$3.07
Upside41.13%
DecisionDon't Buy

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 Rate1.57%1.57%1.57%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.56$2.40$4.19
Upside / Downside-49.13%-21.93%36.41%

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 Rate1.57%1.57%1.57%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)46.5547.0247.50
Year 2 PV (M)44.2845.1946.11
Year 3 PV (M)42.1243.4244.75
Year 4 PV (M)40.0641.7243.43
Year 5 PV (M)38.0940.0742.13
PV of Terminal Value (M)4,031.814,241.754,460.36
Equity Value (M)4,242.904,459.174,684.27
Shares Outstanding (M)711.32711.32711.32
Fair Value$5.96$6.27$6.59
Upside / Downside94.29%104.20%114.51%

High-Yield Dividend Screener

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