Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mr D.I.Y. Group (M) Berhad (5296.KL)

Company Dividend Discount ModelIndustry: Home ImprovementSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$0.55 - $0.82$0.68
Multi-Stage$1.13 - $1.24$1.19
Blended Fair Value$0.93
Current Price$1.64
Upside-43.23%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS-4.57%0.00%0.040.030.020.020.010.050.010.000.000.00
YoY Growth--50.25%29.38%18.31%80.16%-80.90%285.90%0.00%-100.00%0.00%0.00%
Dividend Yield--2.89%1.87%1.39%0.79%0.37%4.53%1.17%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)616.05
(-) Cash Dividends Paid (M)539.71
(=) Cash Retained (M)76.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)123.2177.0146.20
Cash Retained (M)76.3476.3476.34
(-) Cash Required (M)-123.21-77.01-46.20
(=) Excess Retained (M)-46.87-0.6730.14
(/) Shares Outstanding (M)9,473.219,473.219,473.21
(=) Excess Retained per Share0.000.000.00
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.000.000.00
(=) Adjusted Dividend0.050.060.06
WACC / Discount Rate7.32%7.32%7.32%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.55$0.68$0.82
Upside / Downside-66.66%-58.74%-49.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)616.05609.89603.79597.75591.77585.85603.43
Payout Ratio87.61%88.09%88.56%89.04%89.52%90.00%92.50%
Projected Dividends (M)539.71537.23534.74532.26529.76527.27558.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.32%7.32%7.32%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)495.51500.56505.62
Year 2 PV (M)454.91464.25473.67
Year 3 PV (M)417.63430.55443.73
Year 4 PV (M)383.40399.29415.67
Year 5 PV (M)351.96370.28389.37
PV of Terminal Value (M)8,615.429,064.059,531.17
Equity Value (M)10,718.8311,228.9811,759.22
Shares Outstanding (M)9,473.219,473.219,473.21
Fair Value$1.13$1.19$1.24
Upside / Downside-31.01%-27.72%-24.31%

High-Yield Dividend Screener

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