Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Scientex Berhad (4731.KL)

Company Dividend Discount ModelIndustry: Packaging & ContainersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$12.81 - $67.89$25.47
Multi-Stage$7.25 - $7.92$7.58
Blended Fair Value$16.53
Current Price$3.26
Upside406.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS12.60%14.78%0.120.110.100.090.080.070.060.040.070.03
YoY Growth--9.44%10.01%11.12%8.03%25.24%2.71%77.80%-45.13%106.97%5.73%
Dividend Yield--3.68%2.46%2.73%2.75%1.81%1.68%2.10%1.27%2.23%1.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)530.75
(-) Cash Dividends Paid (M)186.75
(=) Cash Retained (M)344.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)106.1566.3439.81
Cash Retained (M)344.00344.00344.00
(-) Cash Required (M)-106.15-66.34-39.81
(=) Excess Retained (M)237.85277.65304.19
(/) Shares Outstanding (M)1,554.871,554.871,554.87
(=) Excess Retained per Share0.150.180.20
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.150.180.20
(=) Adjusted Dividend0.270.300.32
WACC / Discount Rate7.75%7.75%7.75%
Growth Rate5.50%6.50%7.50%
Fair Value$12.81$25.47$67.89
Upside / Downside293.00%681.43%1,982.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)530.75565.25601.99641.12682.79727.17748.99
Payout Ratio35.19%46.15%57.11%68.07%79.04%90.00%92.50%
Projected Dividends (M)186.75260.86343.81436.44539.66654.46692.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.75%7.75%7.75%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)239.82242.10244.37
Year 2 PV (M)290.60296.14301.72
Year 3 PV (M)339.15348.89358.81
Year 4 PV (M)385.55400.38415.63
Year 5 PV (M)429.87450.63472.19
PV of Terminal Value (M)9,582.9810,045.8410,526.42
Equity Value (M)11,267.9811,783.9812,319.14
Shares Outstanding (M)1,554.871,554.871,554.87
Fair Value$7.25$7.58$7.92
Upside / Downside122.30%132.48%143.04%

High-Yield Dividend Screener

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