DDM Analysis: 3069.KL

Valuation Snapshot

Stable Growth	$46.97 - $86.52	$81.08
Multi-Stage	$13.49 - $14.78	$14.12
Blended Fair Value	$47.60
Current Price	$3.80
Upside	1,152.75%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	59.47%	17.32%	0.09	0.08	0.07	0.07	0.06	0.01	0.02	0.02	0.03	0.02
YoY Growth	-	-	11.31%	10.41%	9.00%	8.33%	610.60%	-48.79%	-18.86%	-27.89%	49.75%	6.74%
Dividend Yield	-	-	2.13%	1.82%	2.03%	1.76%	1.66%	0.38%	0.86%	1.26%	1.94%	2.06%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	410.19
(-) Cash Dividends Paid (M)	84.83
(=) Cash Retained (M)	325.36

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	82.04	51.27	30.76
Cash Retained (M)	325.36	325.36	325.36
(-) Cash Required (M)	-82.04	-51.27	-30.76
(=) Excess Retained (M)	243.32	274.09	294.60
(/) Shares Outstanding (M)	942.84	942.84	942.84
(=) Excess Retained per Share	0.26	0.29	0.31
LTM Dividend per Share	0.09	0.09	0.09
(+) Excess Retained per Share	0.26	0.29	0.31
(=) Adjusted Dividend	0.35	0.38	0.40
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$46.97	$81.08	$86.52
Upside / Downside	1,136.06%	2,033.79%	2,176.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	410.19	436.85	465.25	495.49	527.69	561.99	578.85
Payout Ratio	20.68%	34.54%	48.41%	62.27%	76.14%	90.00%	92.50%
Projected Dividends (M)	84.83	150.91	225.22	308.55	401.77	505.80	535.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	140.65	141.99	143.32
Year 2 PV (M)	195.66	199.38	203.14
Year 3 PV (M)	249.84	257.01	264.32
Year 4 PV (M)	303.21	314.88	326.87
Year 5 PV (M)	355.79	372.98	390.82
PV of Terminal Value (M)	11,476.95	12,031.29	12,606.85
Equity Value (M)	12,722.11	13,317.53	13,935.32
Shares Outstanding (M)	942.84	942.84	942.84
Fair Value	$13.49	$14.12	$14.78
Upside / Downside	255.09%	271.71%	288.95%

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Mega First Corporation Berhad (3069.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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