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

Signature International Berhad (7246.KL)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$1.74 - $2.99$2.28
Multi-Stage$7.52 - $8.30$7.90
Blended Fair Value$5.09
Current Price$1.35
Upside277.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%0.070.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.19%0.00%0.00%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)91.42
(-) Cash Dividends Paid (M)44.55
(=) Cash Retained (M)46.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18.2811.436.86
Cash Retained (M)46.8846.8846.88
(-) Cash Required (M)-18.28-11.43-6.86
(=) Excess Retained (M)28.5935.4540.02
(/) Shares Outstanding (M)643.71643.71643.71
(=) Excess Retained per Share0.040.060.06
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.040.060.06
(=) Adjusted Dividend0.110.120.13
WACC / Discount Rate4.39%4.39%4.39%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.74$2.28$2.99
Upside / Downside29.05%69.03%121.60%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)91.4290.5189.6088.7187.8286.9489.55
Payout Ratio48.72%56.98%65.23%73.49%81.74%90.00%92.50%
Projected Dividends (M)44.5551.5758.4565.1971.7978.2582.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.39%4.39%4.39%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)48.9049.4049.90
Year 2 PV (M)52.5653.6454.73
Year 3 PV (M)55.5957.3159.06
Year 4 PV (M)58.0460.4562.93
Year 5 PV (M)59.9963.1266.37
PV of Terminal Value (M)4,564.424,802.105,049.57
Equity Value (M)4,839.505,086.015,342.56
Shares Outstanding (M)643.71643.71643.71
Fair Value$7.52$7.90$8.30
Upside / Downside456.90%485.27%514.79%

High-Yield Dividend Screener

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