DDM Analysis: 5983.KL

Valuation Snapshot

Stable Growth	$44.81 - $171.02	$129.29
Multi-Stage	$21.79 - $23.80	$22.78
Blended Fair Value	$76.04
Current Price	$5.18
Upside	1,367.87%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	31.95%	23.97%	0.60	0.66	0.37	0.20	0.21	0.15	0.05	0.05	0.06	0.11
YoY Growth	-	-	-9.09%	78.38%	85.00%	-4.76%	40.00%	233.33%	0.00%	-24.97%	-45.45%	57.14%
Dividend Yield	-	-	11.11%	14.22%	10.82%	6.47%	6.12%	5.40%	1.63%	1.84%	2.38%	5.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	336.13
(-) Cash Dividends Paid (M)	234.53
(=) Cash Retained (M)	101.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	67.23	42.02	25.21
Cash Retained (M)	101.60	101.60	101.60
(-) Cash Required (M)	-67.23	-42.02	-25.21
(=) Excess Retained (M)	34.37	59.58	76.39
(/) Shares Outstanding (M)	390.89	390.89	390.89
(=) Excess Retained per Share	0.09	0.15	0.20
LTM Dividend per Share	0.60	0.60	0.60
(+) Excess Retained per Share	0.09	0.15	0.20
(=) Adjusted Dividend	0.69	0.75	0.80
WACC / Discount Rate	7.12%	7.12%	7.12%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$44.81	$129.29	$171.02
Upside / Downside	765.00%	2,396.04%	3,201.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	336.13	357.98	381.25	406.03	432.42	460.53	474.34
Payout Ratio	69.77%	73.82%	77.86%	81.91%	85.95%	90.00%	92.50%
Projected Dividends (M)	234.53	264.26	296.86	332.58	371.69	414.48	438.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.12%	7.12%	7.12%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	244.38	246.69	249.01
Year 2 PV (M)	253.87	258.71	263.59
Year 3 PV (M)	263.02	270.57	278.27
Year 4 PV (M)	271.84	282.29	293.04
Year 5 PV (M)	280.33	293.87	307.93
PV of Terminal Value (M)	7,203.24	7,551.16	7,912.40
Equity Value (M)	8,516.68	8,903.29	9,304.23
Shares Outstanding (M)	390.89	390.89	390.89
Fair Value	$21.79	$22.78	$23.80
Upside / Downside	320.62%	339.71%	359.51%

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MBM Resources Bhd (5983.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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