Definitive Analysis
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Definitive Analysis

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Sector

Mr D.I.Y. Group (M) Berhad (5296.KL)

Company Dividend Discount ModelIndustry: Home ImprovementSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$0.44 - $0.62$0.53
Multi-Stage$0.73 - $0.80$0.77
Blended Fair Value$0.65
Current Price$1.64
Upside-60.58%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS-4.57%0.00%0.040.030.020.020.010.050.010.000.000.00
YoY Growth--50.25%29.38%18.31%80.16%-80.90%285.90%0.00%-100.00%0.00%0.00%
Dividend Yield--2.89%1.87%1.39%0.79%0.37%4.53%1.17%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)616.05
(-) Cash Dividends Paid (M)539.71
(=) Cash Retained (M)76.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)123.2177.0146.20
Cash Retained (M)76.3476.3476.34
(-) Cash Required (M)-123.21-77.01-46.20
(=) Excess Retained (M)-46.87-0.6730.14
(/) Shares Outstanding (M)9,473.219,473.219,473.21
(=) Excess Retained per Share0.000.000.00
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.000.000.00
(=) Adjusted Dividend0.050.060.06
WACC / Discount Rate9.71%9.71%9.71%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.44$0.53$0.62
Upside / Downside-73.45%-67.93%-62.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)616.05609.89603.79597.75591.77585.85603.43
Payout Ratio87.61%88.09%88.56%89.04%89.52%90.00%92.50%
Projected Dividends (M)539.71537.23534.74532.26529.76527.27558.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.71%9.71%9.71%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)484.73489.67494.62
Year 2 PV (M)435.34444.27453.29
Year 3 PV (M)390.97403.06415.40
Year 4 PV (M)351.11365.66380.66
Year 5 PV (M)315.31331.72348.82
PV of Terminal Value (M)4,973.535,232.515,502.17
Equity Value (M)6,950.977,266.897,594.95
Shares Outstanding (M)9,473.219,473.219,473.21
Fair Value$0.73$0.77$0.80
Upside / Downside-55.26%-53.23%-51.11%

High-Yield Dividend Screener

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