DDM Analysis: 7229.KL

Valuation Snapshot

Stable Growth	$2.44 - $3.68	$3.02
Multi-Stage	$5.16 - $5.69	$5.42
Blended Fair Value	$4.22
Current Price	$1.63
Upside	158.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-6.81%	-0.22%	0.09	0.04	0.92	0.08	0.14	0.13	0.13	0.14	0.14	0.11
YoY Growth	-	-	126.57%	-95.70%	1,112.49%	-46.67%	11.55%	0.75%	-10.00%	0.00%	26.44%	21.32%
Dividend Yield	-	-	5.25%	1.82%	48.48%	2.76%	6.19%	6.83%	4.92%	5.47%	5.15%	3.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	67.22
(-) Cash Dividends Paid (M)	21.22
(=) Cash Retained (M)	46.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.44	8.40	5.04
Cash Retained (M)	46.00	46.00	46.00
(-) Cash Required (M)	-13.44	-8.40	-5.04
(=) Excess Retained (M)	32.55	37.60	40.96
(/) Shares Outstanding (M)	237.07	237.07	237.07
(=) Excess Retained per Share	0.14	0.16	0.17
LTM Dividend per Share	0.09	0.09	0.09
(+) Excess Retained per Share	0.14	0.16	0.17
(=) Adjusted Dividend	0.23	0.25	0.26
WACC / Discount Rate	6.88%	6.88%	6.88%
Growth Rate	-2.22%	-1.22%	-0.22%
Fair Value	$2.44	$3.02	$3.68
Upside / Downside	49.40%	85.44%	125.88%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	67.22	66.40	65.59	64.78	63.99	63.21	65.10
Payout Ratio	31.57%	43.26%	54.94%	66.63%	78.31%	90.00%	92.50%
Projected Dividends (M)	21.22	28.72	36.04	43.16	50.11	56.89	60.22

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.88%	6.88%	6.88%
Growth Rate	-2.22%	-1.22%	-0.22%
Year 1 PV (M)	26.60	26.87	27.15
Year 2 PV (M)	30.91	31.54	32.19
Year 3 PV (M)	34.29	35.35	36.44
Year 4 PV (M)	36.87	38.40	39.98
Year 5 PV (M)	38.76	40.78	42.89
PV of Terminal Value (M)	1,056.67	1,111.82	1,169.25
Equity Value (M)	1,224.09	1,284.77	1,347.88
Shares Outstanding (M)	237.07	237.07	237.07
Fair Value	$5.16	$5.42	$5.69
Upside / Downside	216.77%	232.47%	248.80%

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Favelle Favco Berhad (7229.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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