DDM Analysis: 7277.KL

Valuation Snapshot

Stable Growth	$0.54 - $0.87	$0.69
Multi-Stage	$0.98 - $1.08	$1.03
Blended Fair Value	$0.86
Current Price	$1.89
Upside	-54.46%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	3.23%	8.20%	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02
YoY Growth	-	-	5.13%	14.71%	6.25%	3.24%	-11.37%	6.06%	15.79%	22.59%	14.08%	9.18%
Dividend Yield	-	-	2.17%	1.81%	1.60%	1.61%	1.30%	0.92%	0.97%	0.82%	1.16%	1.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	292.87
(-) Cash Dividends Paid (M)	231.35
(=) Cash Retained (M)	61.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	58.57	36.61	21.97
Cash Retained (M)	61.52	61.52	61.52
(-) Cash Required (M)	-58.57	-36.61	-21.97
(=) Excess Retained (M)	2.95	24.91	39.56
(/) Shares Outstanding (M)	5,642.68	5,642.68	5,642.68
(=) Excess Retained per Share	0.00	0.00	0.01
LTM Dividend per Share	0.04	0.04	0.04
(+) Excess Retained per Share	0.00	0.00	0.01
(=) Adjusted Dividend	0.04	0.05	0.05
WACC / Discount Rate	7.26%	7.26%	7.26%
Growth Rate	-0.34%	0.66%	1.66%
Fair Value	$0.54	$0.69	$0.87
Upside / Downside	-71.18%	-63.34%	-53.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	292.87	294.82	296.78	298.75	300.73	302.73	311.81
Payout Ratio	78.99%	81.19%	83.40%	85.60%	87.80%	90.00%	92.50%
Projected Dividends (M)	231.35	239.38	247.50	255.72	264.04	272.46	288.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.26%	7.26%	7.26%
Growth Rate	-0.34%	0.66%	1.66%
Year 1 PV (M)	220.95	223.17	225.39
Year 2 PV (M)	210.87	215.12	219.41
Year 3 PV (M)	201.10	207.22	213.45
Year 4 PV (M)	191.66	199.47	207.52
Year 5 PV (M)	182.55	191.89	201.62
PV of Terminal Value (M)	4,533.99	4,766.06	5,007.54
Equity Value (M)	5,541.12	5,802.93	6,074.93
Shares Outstanding (M)	5,642.68	5,642.68	5,642.68
Fair Value	$0.98	$1.03	$1.08
Upside / Downside	-48.04%	-45.59%	-43.04%

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Dialog Group Berhad (7277.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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