DDM Analysis: 6742.KL

Valuation Snapshot

Stable Growth	$10.59 - $55.31	$21.32
Multi-Stage	$7.68 - $8.42	$8.04
Blended Fair Value	$14.68
Current Price	$4.21
Upside	248.69%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-3.07%	-7.33%	0.04	0.06	0.05	0.04	0.02	0.04	0.04	0.05	0.09	0.09
YoY Growth	-	-	-37.96%	30.68%	11.11%	125.00%	-57.78%	0.00%	-1.24%	-49.92%	0.54%	9.71%
Dividend Yield	-	-	0.90%	1.68%	2.29%	6.08%	2.82%	7.11%	6.39%	4.51%	7.14%	6.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,427.67
(-) Cash Dividends Paid (M)	337.52
(=) Cash Retained (M)	2,090.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	485.53	303.46	182.08
Cash Retained (M)	2,090.15	2,090.15	2,090.15
(-) Cash Required (M)	-485.53	-303.46	-182.08
(=) Excess Retained (M)	1,604.62	1,786.69	1,908.07
(/) Shares Outstanding (M)	8,629.34	8,629.34	8,629.34
(=) Excess Retained per Share	0.19	0.21	0.22
LTM Dividend per Share	0.04	0.04	0.04
(+) Excess Retained per Share	0.19	0.21	0.22
(=) Adjusted Dividend	0.23	0.25	0.26
WACC / Discount Rate	6.50%	6.50%	6.50%
Growth Rate	4.28%	5.28%	6.28%
Fair Value	$10.59	$21.32	$55.31
Upside / Downside	151.61%	406.37%	1,213.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,427.67	2,555.88	2,690.87	2,832.99	2,982.62	3,140.14	3,234.35
Payout Ratio	13.90%	29.12%	44.34%	59.56%	74.78%	90.00%	92.50%
Projected Dividends (M)	337.52	744.33	1,193.18	1,687.36	2,230.42	2,826.13	2,991.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.50%	6.50%	6.50%
Growth Rate	4.28%	5.28%	6.28%
Year 1 PV (M)	692.28	698.92	705.56
Year 2 PV (M)	1,032.14	1,052.03	1,072.11
Year 3 PV (M)	1,357.56	1,396.99	1,437.18
Year 4 PV (M)	1,668.99	1,733.94	1,800.76
Year 5 PV (M)	1,966.88	2,063.01	2,162.87
PV of Terminal Value (M)	59,538.35	62,448.33	65,470.98
Equity Value (M)	66,256.22	69,393.23	72,649.47
Shares Outstanding (M)	8,629.34	8,629.34	8,629.34
Fair Value	$7.68	$8.04	$8.42
Upside / Downside	82.38%	91.01%	99.97%

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YTL Power International Berhad (6742.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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