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

P.I.E. Industrial Berhad (7095.KL)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$1.96 - $3.96$2.74
Multi-Stage$1.61 - $1.76$1.69
Blended Fair Value$2.21
Current Price$3.13
Upside-29.38%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.96%7.70%0.070.070.070.050.050.050.060.050.070.05
YoY Growth--0.00%0.00%40.00%0.00%0.00%-16.67%20.00%-28.57%40.00%50.00%
Dividend Yield--1.86%1.97%1.94%1.74%1.47%4.63%3.82%3.36%3.06%1.85%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43.16
(-) Cash Dividends Paid (M)19.20
(=) Cash Retained (M)23.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.635.403.24
Cash Retained (M)23.9623.9623.96
(-) Cash Required (M)-8.63-5.40-3.24
(=) Excess Retained (M)15.3318.5720.72
(/) Shares Outstanding (M)384.04384.04384.04
(=) Excess Retained per Share0.040.050.05
LTM Dividend per Share0.050.050.05
(+) Excess Retained per Share0.040.050.05
(=) Adjusted Dividend0.090.100.10
WACC / Discount Rate9.77%9.77%9.77%
Growth Rate4.96%5.96%6.96%
Fair Value$1.96$2.74$3.96
Upside / Downside-37.31%-12.62%26.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43.1645.7448.4651.3554.4157.6659.39
Payout Ratio44.49%53.59%62.69%71.79%80.90%90.00%92.50%
Projected Dividends (M)19.2024.5130.3836.8744.0251.8954.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.77%9.77%9.77%
Growth Rate4.96%5.96%6.96%
Year 1 PV (M)22.1222.3322.54
Year 2 PV (M)24.7425.2125.69
Year 3 PV (M)27.0927.8728.67
Year 4 PV (M)29.1930.3231.48
Year 5 PV (M)31.0532.5634.12
PV of Terminal Value (M)485.45509.02533.50
Equity Value (M)619.64647.31676.00
Shares Outstanding (M)384.04384.04384.04
Fair Value$1.61$1.69$1.76
Upside / Downside-48.45%-46.15%-43.76%

High-Yield Dividend Screener

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