Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Scientex Berhad (4731.KL)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$16.07 - $67.89$40.12
Multi-Stage$8.06 - $8.82$8.43
Blended Fair Value$24.28
Current Price$3.26
Upside644.69%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS12.60%14.78%0.120.110.100.090.080.070.060.040.070.03
YoY Growth--9.44%10.01%11.12%8.03%25.24%2.71%77.80%-45.13%106.97%5.73%
Dividend Yield--3.68%2.46%2.73%2.75%1.81%1.68%2.10%1.27%2.23%1.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)530.75
(-) Cash Dividends Paid (M)186.75
(=) Cash Retained (M)344.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)106.1566.3439.81
Cash Retained (M)344.00344.00344.00
(-) Cash Required (M)-106.15-66.34-39.81
(=) Excess Retained (M)237.85277.65304.19
(/) Shares Outstanding (M)1,554.871,554.871,554.87
(=) Excess Retained per Share0.150.180.20
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.150.180.20
(=) Adjusted Dividend0.270.300.32
WACC / Discount Rate7.29%7.29%7.29%
Growth Rate5.50%6.50%7.50%
Fair Value$16.07$40.12$67.89
Upside / Downside392.92%1,130.68%1,982.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)530.75565.25601.99641.12682.79727.17748.99
Payout Ratio35.19%46.15%57.11%68.07%79.04%90.00%92.50%
Projected Dividends (M)186.75260.86343.81436.44539.66654.46692.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.29%7.29%7.29%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)240.84243.13245.41
Year 2 PV (M)293.08298.66304.29
Year 3 PV (M)343.49353.36363.40
Year 4 PV (M)392.15407.23422.74
Year 5 PV (M)439.08460.28482.30
PV of Terminal Value (M)10,827.5911,350.5711,893.56
Equity Value (M)12,536.2313,113.2213,711.71
Shares Outstanding (M)1,554.871,554.871,554.87
Fair Value$8.06$8.43$8.82
Upside / Downside147.32%158.70%170.51%

High-Yield Dividend Screener

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