Definitive Analysis
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Definitive Analysis

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Sector

AME Elite Consortium Berhad (5293.KL)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$4.69 - $18.29$7.96
Multi-Stage$14.71 - $16.26$15.47
Blended Fair Value$11.72
Current Price$1.55
Upside655.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS0.00%0.00%0.070.050.040.030.020.000.000.000.000.00
YoY Growth--40.00%42.50%31.25%33.33%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.52%3.07%2.66%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)109.75
(-) Cash Dividends Paid (M)44.74
(=) Cash Retained (M)65.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)21.9513.728.23
Cash Retained (M)65.0265.0265.02
(-) Cash Required (M)-21.95-13.72-8.23
(=) Excess Retained (M)43.0751.3056.79
(/) Shares Outstanding (M)639.09639.09639.09
(=) Excess Retained per Share0.070.080.09
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.070.080.09
(=) Adjusted Dividend0.140.150.16
WACC / Discount Rate0.87%0.87%0.87%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4.69$7.96$18.29
Upside / Downside202.82%413.67%1,080.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)109.75108.66107.57106.49105.43104.37107.51
Payout Ratio40.76%50.61%60.46%70.30%80.15%90.00%92.50%
Projected Dividends (M)44.7454.9965.0374.8784.5093.9499.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.87%0.87%0.87%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)53.9654.5255.07
Year 2 PV (M)62.6363.9265.22
Year 3 PV (M)70.7672.9575.19
Year 4 PV (M)78.3881.6384.98
Year 5 PV (M)85.5189.9694.60
PV of Terminal Value (M)9,052.109,523.4610,014.26
Equity Value (M)9,403.359,886.4410,389.30
Shares Outstanding (M)639.09639.09639.09
Fair Value$14.71$15.47$16.26
Upside / Downside849.26%898.03%948.80%

High-Yield Dividend Screener

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