DDM Analysis: 7035.KL

Valuation Snapshot

Stable Growth	$4.05 - $22.07	$7.89
Multi-Stage	$2.41 - $2.63	$2.52
Blended Fair Value	$5.20
Current Price	$1.29
Upside	303.35%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	27.43%	0.00%	0.04	0.04	0.01	0.02	0.02	0.01	0.00	0.00	0.00	0.00
YoY Growth	-	-	21.34%	178.62%	-37.72%	14.29%	39.63%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.15%	3.44%	1.80%	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)	68.82
(-) Cash Dividends Paid (M)	52.72
(=) Cash Retained (M)	16.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.76	8.60	5.16
Cash Retained (M)	16.10	16.10	16.10
(-) Cash Required (M)	-13.76	-8.60	-5.16
(=) Excess Retained (M)	2.33	7.49	10.94
(/) Shares Outstanding (M)	620.25	620.25	620.25
(=) Excess Retained per Share	0.00	0.01	0.02
LTM Dividend per Share	0.09	0.09	0.09
(+) Excess Retained per Share	0.00	0.01	0.02
(=) Adjusted Dividend	0.09	0.10	0.10
WACC / Discount Rate	7.81%	7.81%	7.81%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$4.05	$7.89	$22.07
Upside / Downside	214.13%	511.41%	1,610.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	68.82	73.29	78.06	83.13	88.53	94.29	97.12
Payout Ratio	76.61%	79.29%	81.97%	84.64%	87.32%	90.00%	92.50%
Projected Dividends (M)	52.72	58.11	63.98	70.36	77.31	84.86	89.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.81%	7.81%	7.81%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	53.40	53.90	54.41
Year 2 PV (M)	54.02	55.04	56.08
Year 3 PV (M)	54.59	56.15	57.75
Year 4 PV (M)	55.11	57.22	59.40
Year 5 PV (M)	55.58	58.26	61.05
PV of Terminal Value (M)	1,222.95	1,282.02	1,343.35
Equity Value (M)	1,495.63	1,562.60	1,632.04
Shares Outstanding (M)	620.25	620.25	620.25
Fair Value	$2.41	$2.52	$2.63
Upside / Downside	86.92%	95.29%	103.97%

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Financial Statements

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CCK Consolidated Holdings Berhad (7035.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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