DDM Analysis: 5159.KL

Valuation Snapshot

Stable Growth	$13.72 - $26.98	$25.28
Multi-Stage	$4.24 - $4.64	$4.44
Blended Fair Value	$14.86
Current Price	$1.62
Upside	817.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	9.68%	7.09%	0.08	0.08	0.06	0.04	0.03	0.05	0.04	0.05	0.04	0.04
YoY Growth	-	-	6.66%	25.00%	50.00%	33.35%	-40.48%	25.00%	-20.00%	25.00%	-0.02%	-0.02%
Dividend Yield	-	-	4.94%	4.24%	3.95%	3.60%	2.78%	6.59%	4.07%	4.71%	3.08%	3.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21.52
(-) Cash Dividends Paid (M)	12.69
(=) Cash Retained (M)	8.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.30	2.69	1.61
Cash Retained (M)	8.83	8.83	8.83
(-) Cash Required (M)	-4.30	-2.69	-1.61
(=) Excess Retained (M)	4.53	6.14	7.22
(/) Shares Outstanding (M)	158.65	158.65	158.65
(=) Excess Retained per Share	0.03	0.04	0.05
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	0.03	0.04	0.05
(=) Adjusted Dividend	0.11	0.12	0.13
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$13.72	$25.28	$26.98
Upside / Downside	746.95%	1,460.66%	1,565.33%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21.52	22.92	24.41	26.00	27.69	29.49	30.37
Payout Ratio	58.97%	65.18%	71.38%	77.59%	83.79%	90.00%	92.50%
Projected Dividends (M)	12.69	14.94	17.43	20.17	23.20	26.54	28.09

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	13.92	14.05	14.18
Year 2 PV (M)	15.12	15.41	15.70
Year 3 PV (M)	16.31	16.78	17.25
Year 4 PV (M)	17.47	18.15	18.84
Year 5 PV (M)	18.62	19.52	20.45
PV of Terminal Value (M)	591.19	619.75	649.39
Equity Value (M)	672.64	703.65	735.82
Shares Outstanding (M)	158.65	158.65	158.65
Fair Value	$4.24	$4.44	$4.64
Upside / Downside	161.71%	173.78%	186.29%

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Yoong Onn Corporation Berhad (5159.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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