DDM Analysis: 5293.KL

Valuation Snapshot

Stable Growth	$1.30 - $1.90	$1.59
Multi-Stage	$2.29 - $2.52	$2.40
Blended Fair Value	$2.00
Current Price	$1.55
Upside	28.93%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020
DPS	0.00%	0.00%	0.07	0.05	0.04	0.03	0.02	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	40.00%	42.50%	31.25%	33.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.52%	3.07%	2.66%	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)	109.75
(-) Cash Dividends Paid (M)	44.74
(=) Cash Retained (M)	65.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	21.95	13.72	8.23
Cash Retained (M)	65.02	65.02	65.02
(-) Cash Required (M)	-21.95	-13.72	-8.23
(=) Excess Retained (M)	43.07	51.30	56.79
(/) Shares Outstanding (M)	639.09	639.09	639.09
(=) Excess Retained per Share	0.07	0.08	0.09
LTM Dividend per Share	0.07	0.07	0.07
(+) Excess Retained per Share	0.07	0.08	0.09
(=) Adjusted Dividend	0.14	0.15	0.16
WACC / Discount Rate	8.34%	8.34%	8.34%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.30	$1.59	$1.90
Upside / Downside	-16.00%	2.74%	22.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	109.75	108.66	107.57	106.49	105.43	104.37	107.51
Payout Ratio	40.76%	50.61%	60.46%	70.30%	80.15%	90.00%	92.50%
Projected Dividends (M)	44.74	54.99	65.03	74.87	84.50	93.94	99.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.34%	8.34%	8.34%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	50.24	50.76	51.27
Year 2 PV (M)	54.29	55.40	56.53
Year 3 PV (M)	57.11	58.87	60.68
Year 4 PV (M)	58.89	61.33	63.85
Year 5 PV (M)	59.82	62.93	66.17
PV of Terminal Value (M)	1,185.48	1,247.21	1,311.48
Equity Value (M)	1,465.82	1,536.50	1,609.98
Shares Outstanding (M)	639.09	639.09	639.09
Fair Value	$2.29	$2.40	$2.52
Upside / Downside	47.97%	55.11%	62.53%

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AME Elite Consortium Berhad (5293.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener