DDM Analysis: 5250.KL

Valuation Snapshot

Stable Growth	$0.26 - $0.40	$0.32
Multi-Stage	$0.62 - $0.68	$0.65
Blended Fair Value	$0.48
Current Price	$2.00
Upside	-75.83%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	2.02%	0.00%	0.03	0.05	0.03	0.02	0.02	0.02	0.00	0.00	0.00	0.00
YoY Growth	-	-	-50.04%	104.70%	62.50%	-31.88%	-2.36%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.35%	2.72%	1.29%	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)	30.06
(-) Cash Dividends Paid (M)	29.95
(=) Cash Retained (M)	0.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.01	3.76	2.25
Cash Retained (M)	0.12	0.12	0.12
(-) Cash Required (M)	-6.01	-3.76	-2.25
(=) Excess Retained (M)	-5.90	-3.64	-2.14
(/) Shares Outstanding (M)	1,109.32	1,109.32	1,109.32
(=) Excess Retained per Share	-0.01	0.00	0.00
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	-0.01	0.00	0.00
(=) Adjusted Dividend	0.02	0.02	0.03
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.26	$0.32	$0.40
Upside / Downside	-87.24%	-83.98%	-80.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	30.06	29.76	29.46	29.17	28.88	28.59	29.44
Payout Ratio	99.62%	97.69%	95.77%	93.85%	91.92%	90.00%	92.50%
Projected Dividends (M)	29.95	29.07	28.22	27.37	26.54	25.73	27.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	27.07	27.34	27.62
Year 2 PV (M)	24.46	24.96	25.46
Year 3 PV (M)	22.09	22.77	23.47
Year 4 PV (M)	19.94	20.77	21.62
Year 5 PV (M)	17.99	18.93	19.91
PV of Terminal Value (M)	572.58	602.39	633.44
Equity Value (M)	684.12	717.16	751.52
Shares Outstanding (M)	1,109.32	1,109.32	1,109.32
Fair Value	$0.62	$0.65	$0.68
Upside / Downside	-69.16%	-67.68%	-66.13%

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7-Eleven Malaysia Holdings Berhad (5250.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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