DDM Analysis: 7167.KL

Valuation Snapshot

Stable Growth	$2.57 - $4.22	$3.30
Multi-Stage	$3.94 - $4.32	$4.12
Blended Fair Value	$3.71
Current Price	$1.56
Upside	138.06%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	2.51%	0.00%	0.08	0.05	0.04	0.06	0.04	0.07	0.00	0.00	0.00	0.00
YoY Growth	-	-	45.45%	22.22%	-30.77%	66.38%	-44.71%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.52%	3.16%	3.44%	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)	69.76
(-) Cash Dividends Paid (M)	22.30
(=) Cash Retained (M)	47.46

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.95	8.72	5.23
Cash Retained (M)	47.46	47.46	47.46
(-) Cash Required (M)	-13.95	-8.72	-5.23
(=) Excess Retained (M)	33.51	38.74	42.23
(/) Shares Outstanding (M)	307.56	307.56	307.56
(=) Excess Retained per Share	0.11	0.13	0.14
LTM Dividend per Share	0.07	0.07	0.07
(+) Excess Retained per Share	0.11	0.13	0.14
(=) Adjusted Dividend	0.18	0.20	0.21
WACC / Discount Rate	7.61%	7.61%	7.61%
Growth Rate	0.51%	1.51%	2.51%
Fair Value	$2.57	$3.30	$4.22
Upside / Downside	64.68%	111.74%	170.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	69.76	70.81	71.88	72.97	74.08	75.20	77.45
Payout Ratio	31.97%	43.57%	55.18%	66.79%	78.39%	90.00%	92.50%
Projected Dividends (M)	22.30	30.86	39.67	48.74	58.07	67.68	71.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.61%	7.61%	7.61%
Growth Rate	0.51%	1.51%	2.51%
Year 1 PV (M)	28.39	28.67	28.96
Year 2 PV (M)	33.58	34.25	34.93
Year 3 PV (M)	37.96	39.11	40.27
Year 4 PV (M)	41.62	43.30	45.03
Year 5 PV (M)	44.63	46.90	49.25
PV of Terminal Value (M)	1,024.33	1,076.31	1,130.38
Equity Value (M)	1,210.52	1,268.54	1,328.82
Shares Outstanding (M)	307.56	307.56	307.56
Fair Value	$3.94	$4.12	$4.32
Upside / Downside	152.30%	164.39%	176.95%

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Financial Statements

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Able Global Berhad (7167.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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