DDM Analysis: 7084.KL

Valuation Snapshot

Stable Growth	$12.48 - $23.79	$22.30
Multi-Stage	$3.73 - $4.08	$3.90
Blended Fair Value	$13.10
Current Price	$4.34
Upside	201.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	19.30%	14.98%	0.05	0.04	0.05	0.02	0.02	0.02	0.02	0.02	0.01	0.01
YoY Growth	-	-	11.52%	-7.14%	100.00%	16.67%	0.00%	0.00%	-19.31%	70.59%	0.00%	21.43%
Dividend Yield	-	-	1.05%	1.00%	1.31%	0.67%	0.53%	0.47%	0.66%	0.93%	0.86%	0.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	436.72
(-) Cash Dividends Paid (M)	182.48
(=) Cash Retained (M)	254.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	87.34	54.59	32.75
Cash Retained (M)	254.23	254.23	254.23
(-) Cash Required (M)	-87.34	-54.59	-32.75
(=) Excess Retained (M)	166.89	199.64	221.48
(/) Shares Outstanding (M)	3,650.31	3,650.31	3,650.31
(=) Excess Retained per Share	0.05	0.05	0.06
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.05	0.05	0.06
(=) Adjusted Dividend	0.10	0.10	0.11
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$12.48	$22.30	$23.79
Upside / Downside	187.57%	413.77%	448.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	436.72	465.10	495.33	527.53	561.82	598.34	616.29
Payout Ratio	41.79%	51.43%	61.07%	70.71%	80.36%	90.00%	92.50%
Projected Dividends (M)	182.48	239.19	302.51	373.04	451.46	538.50	570.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	222.89	225.00	227.11
Year 2 PV (M)	262.66	267.67	272.72
Year 3 PV (M)	301.82	310.49	319.32
Year 4 PV (M)	340.37	353.46	366.92
Year 5 PV (M)	378.31	396.59	415.56
PV of Terminal Value (M)	12,102.77	12,687.34	13,294.28
Equity Value (M)	13,608.82	14,240.53	14,895.90
Shares Outstanding (M)	3,650.31	3,650.31	3,650.31
Fair Value	$3.73	$3.90	$4.08
Upside / Downside	-14.10%	-10.11%	-5.97%

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QL Resources Berhad (7084.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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