Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Wellcall Holdings Berhad (7231.KL)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$13.13 - $15.48$14.50
Multi-Stage$9.88 - $10.88$10.37
Blended Fair Value$12.43
Current Price$1.34
Upside827.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS9.46%0.00%0.090.080.070.060.050.060.000.000.000.00
YoY Growth--10.00%11.11%28.57%12.00%-10.71%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.53%4.82%6.37%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)40.28
(-) Cash Dividends Paid (M)39.84
(=) Cash Retained (M)0.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.065.043.02
Cash Retained (M)0.450.450.45
(-) Cash Required (M)-8.06-5.04-3.02
(=) Excess Retained (M)-7.61-4.59-2.58
(/) Shares Outstanding (M)497.95497.95497.95
(=) Excess Retained per Share-0.02-0.01-0.01
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share-0.02-0.01-0.01
(=) Adjusted Dividend0.060.070.07
WACC / Discount Rate-2.63%-2.63%-2.63%
Growth Rate1.43%2.43%3.43%
Fair Value$13.13$14.50$15.48
Upside / Downside879.70%982.12%1,055.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)40.2841.2642.2643.2944.3445.4246.78
Payout Ratio98.90%97.12%95.34%93.56%91.78%90.00%92.50%
Projected Dividends (M)39.8440.0740.2940.5040.6940.8843.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-2.63%-2.63%-2.63%
Growth Rate1.43%2.43%3.43%
Year 1 PV (M)40.7541.1541.55
Year 2 PV (M)41.6742.5043.33
Year 3 PV (M)42.6043.8745.17
Year 4 PV (M)43.5345.2747.06
Year 5 PV (M)44.4646.7049.02
PV of Terminal Value (M)4,707.014,943.675,189.75
Equity Value (M)4,920.025,163.155,415.88
Shares Outstanding (M)497.95497.95497.95
Fair Value$9.88$10.37$10.88
Upside / Downside637.36%673.80%711.67%

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