Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

AME Elite Consortium Berhad (5293.KL)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$4.33 - $14.34$7.06
Multi-Stage$14.54 - $16.07$15.29
Blended Fair Value$11.17
Current Price$1.55
Upside620.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS0.00%0.00%0.070.050.040.030.020.000.000.000.000.00
YoY Growth--40.00%42.50%31.25%33.33%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.52%3.07%2.66%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)109.75
(-) Cash Dividends Paid (M)44.74
(=) Cash Retained (M)65.02
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)21.9513.728.23
Cash Retained (M)65.0265.0265.02
(-) Cash Required (M)-21.95-13.72-8.23
(=) Excess Retained (M)43.0751.3056.79
(/) Shares Outstanding (M)639.09639.09639.09
(=) Excess Retained per Share0.070.080.09
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.070.080.09
(=) Adjusted Dividend0.140.150.16
WACC / Discount Rate1.11%1.11%1.11%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4.33$7.06$14.34
Upside / Downside179.49%355.30%824.98%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)109.75108.66107.57106.49105.43104.37107.51
Payout Ratio40.76%50.61%60.46%70.30%80.15%90.00%92.50%
Projected Dividends (M)44.7454.9965.0374.8784.5093.9499.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.11%1.11%1.11%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)53.8454.3954.94
Year 2 PV (M)62.3463.6164.91
Year 3 PV (M)70.2672.4374.65
Year 4 PV (M)77.6480.8684.18
Year 5 PV (M)84.5088.9093.48
PV of Terminal Value (M)8,945.389,411.199,896.20
Equity Value (M)9,293.969,771.3810,268.35
Shares Outstanding (M)639.09639.09639.09
Fair Value$14.54$15.29$16.07
Upside / Downside838.22%886.42%936.59%

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