Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Eco World Development Group Berhad (8206.KL)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$13.14 - $23.31$21.84
Multi-Stage$6.14 - $6.74$6.43
Blended Fair Value$14.14
Current Price$1.88
Upside651.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%57.36%0.060.060.050.040.000.000.000.000.000.00
YoY Growth--0.10%20.00%25.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%
Dividend Yield--3.21%4.25%6.77%4.04%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)374.04
(-) Cash Dividends Paid (M)206.74
(=) Cash Retained (M)167.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)74.8146.7528.05
Cash Retained (M)167.30167.30167.30
(-) Cash Required (M)-74.81-46.75-28.05
(=) Excess Retained (M)92.49120.55139.25
(/) Shares Outstanding (M)3,151.373,151.373,151.37
(=) Excess Retained per Share0.030.040.04
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.030.040.04
(=) Adjusted Dividend0.090.100.11
WACC / Discount Rate4.91%4.91%4.91%
Growth Rate4.16%5.16%6.16%
Fair Value$13.14$21.84$23.31
Upside / Downside598.75%1,061.86%1,139.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)374.04393.34413.65435.00457.45481.06495.49
Payout Ratio55.27%62.22%69.16%76.11%83.05%90.00%92.50%
Projected Dividends (M)206.74244.73286.09331.07379.93432.96458.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.91%4.91%4.91%
Growth Rate4.16%5.16%6.16%
Year 1 PV (M)231.05233.26235.48
Year 2 PV (M)255.00259.91264.88
Year 3 PV (M)278.59286.69294.95
Year 4 PV (M)301.83313.59325.69
Year 5 PV (M)324.73340.62357.12
PV of Terminal Value (M)17,955.7118,834.3419,747.03
Equity Value (M)19,346.9020,268.4121,225.15
Shares Outstanding (M)3,151.373,151.373,151.37
Fair Value$6.14$6.43$6.74
Upside / Downside226.55%242.11%258.26%

High-Yield Dividend Screener

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