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

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Lagenda Properties Berhad (7179.KL)

Company Dividend Discount ModelIndustry: Residential ConstructionSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$9.44 - $31.66$29.67
Multi-Stage$4.12 - $4.51$4.31
Blended Fair Value$16.99
Current Price$1.19
Upside1,327.52%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.050.050.050.050.000.000.000.000.000.00
YoY Growth---12.62%-0.06%18.23%1,010.03%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.83%3.56%4.19%3.18%0.27%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)180.72
(-) Cash Dividends Paid (M)54.43
(=) Cash Retained (M)126.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)36.1422.5913.55
Cash Retained (M)126.30126.30126.30
(-) Cash Required (M)-36.14-22.59-13.55
(=) Excess Retained (M)90.15103.71112.74
(/) Shares Outstanding (M)1,135.401,135.401,135.40
(=) Excess Retained per Share0.080.090.10
LTM Dividend per Share0.050.050.05
(+) Excess Retained per Share0.080.090.10
(=) Adjusted Dividend0.130.140.15
WACC / Discount Rate6.92%6.92%6.92%
Growth Rate5.50%6.50%7.50%
Fair Value$9.44$29.67$31.66
Upside / Downside693.62%2,392.92%2,560.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)180.72192.47204.98218.31232.50247.61255.04
Payout Ratio30.12%42.09%54.07%66.05%78.02%90.00%92.50%
Projected Dividends (M)54.4381.02110.83144.18181.40222.85235.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.92%6.92%6.92%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)75.0675.7776.48
Year 2 PV (M)95.1396.9598.77
Year 3 PV (M)114.66117.95121.31
Year 4 PV (M)133.65138.79144.08
Year 5 PV (M)152.12159.46167.09
PV of Terminal Value (M)4,105.344,303.634,509.51
Equity Value (M)4,675.964,892.555,117.24
Shares Outstanding (M)1,135.401,135.401,135.40
Fair Value$4.12$4.31$4.51
Upside / Downside246.08%262.11%278.74%

High-Yield Dividend Screener

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