DDM Analysis: SIME.KL

Valuation Snapshot

Stable Growth	$52.33 - $61.65	$57.78
Multi-Stage	$11.04 - $12.09	$11.56
Blended Fair Value	$34.67
Current Price	$2.13
Upside	1,527.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	9.28%	0.84%	0.14	0.14	0.10	0.12	0.09	0.09	0.06	0.19	0.11	0.11
YoY Growth	-	-	3.58%	28.81%	-12.38%	33.33%	0.00%	50.00%	-68.42%	74.83%	-0.14%	-15.65%
Dividend Yield	-	-	6.57%	6.34%	4.92%	5.59%	3.96%	3.61%	2.66%	7.26%	1.20%	1.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,113.00
(-) Cash Dividends Paid (M)	954.00
(=) Cash Retained (M)	1,159.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	422.60	264.13	158.48
Cash Retained (M)	1,159.00	1,159.00	1,159.00
(-) Cash Required (M)	-422.60	-264.13	-158.48
(=) Excess Retained (M)	736.40	894.88	1,000.53
(/) Shares Outstanding (M)	6,816.00	6,816.00	6,816.00
(=) Excess Retained per Share	0.11	0.13	0.15
LTM Dividend per Share	0.14	0.14	0.14
(+) Excess Retained per Share	0.11	0.13	0.15
(=) Adjusted Dividend	0.25	0.27	0.29
WACC / Discount Rate	5.91%	5.91%	5.91%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$52.33	$57.78	$61.65
Upside / Downside	2,356.76%	2,612.55%	2,794.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,113.00	2,250.35	2,396.62	2,552.40	2,718.30	2,894.99	2,981.84
Payout Ratio	45.15%	54.12%	63.09%	72.06%	81.03%	90.00%	92.50%
Projected Dividends (M)	954.00	1,217.87	1,512.01	1,839.25	2,202.64	2,605.49	2,758.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.91%	5.91%	5.91%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,139.07	1,149.87	1,160.66
Year 2 PV (M)	1,322.68	1,347.87	1,373.30
Year 3 PV (M)	1,504.83	1,548.03	1,592.05
Year 4 PV (M)	1,685.54	1,750.37	1,817.04
Year 5 PV (M)	1,864.82	1,954.89	2,048.41
PV of Terminal Value (M)	67,745.44	71,017.57	74,414.94
Equity Value (M)	75,262.39	78,768.60	82,406.40
Shares Outstanding (M)	6,816.00	6,816.00	6,816.00
Fair Value	$11.04	$11.56	$12.09
Upside / Downside	418.40%	442.56%	467.61%

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Sime Darby Berhad (SIME.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener