Definitive Analysis
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Definitive Analysis

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Industry

Sector

YTL Corporation Berhad (4677.KL)

Company Dividend Discount ModelIndustry: Diversified UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$8.46 - $32.60$24.08
Multi-Stage$5.52 - $6.05$5.78
Blended Fair Value$14.93
Current Price$2.32
Upside543.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.09%-6.61%0.040.040.030.020.040.040.040.050.090.09
YoY Growth--13.28%33.34%20.00%-35.77%0.00%0.95%-19.75%-47.33%1.04%0.53%
Dividend Yield--1.89%1.54%1.91%4.17%6.17%5.76%4.19%3.87%6.84%5.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,880.27
(-) Cash Dividends Paid (M)496.82
(=) Cash Retained (M)1,383.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)376.05235.03141.02
Cash Retained (M)1,383.451,383.451,383.45
(-) Cash Required (M)-376.05-235.03-141.02
(=) Excess Retained (M)1,007.401,148.421,242.43
(/) Shares Outstanding (M)11,339.7711,339.7711,339.77
(=) Excess Retained per Share0.090.100.11
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.090.100.11
(=) Adjusted Dividend0.130.150.15
WACC / Discount Rate5.92%5.92%5.92%
Growth Rate4.28%5.28%6.28%
Fair Value$8.46$24.08$32.60
Upside / Downside264.85%938.08%1,305.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,880.271,979.622,084.222,194.352,310.292,432.362,505.33
Payout Ratio26.42%39.14%51.85%64.57%77.28%90.00%92.50%
Projected Dividends (M)496.82774.791,080.751,416.871,785.502,189.132,317.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.92%5.92%5.92%
Growth Rate4.28%5.28%6.28%
Year 1 PV (M)724.55731.50738.45
Year 2 PV (M)945.14963.35981.74
Year 3 PV (M)1,158.741,192.401,226.70
Year 4 PV (M)1,365.531,418.661,473.34
Year 5 PV (M)1,565.661,642.181,721.67
PV of Terminal Value (M)56,799.2159,575.2462,458.77
Equity Value (M)62,558.8365,523.3368,600.65
Shares Outstanding (M)11,339.7711,339.7711,339.77
Fair Value$5.52$5.78$6.05
Upside / Downside137.79%149.06%160.76%

High-Yield Dividend Screener

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