DDM Analysis: 7293.KL

Valuation Snapshot

Stable Growth	$9.26 - $38.44	$23.63
Multi-Stage	$4.53 - $4.95	$4.74
Blended Fair Value	$14.19
Current Price	$2.34
Upside	506.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-10.11%	11.40%	0.01	0.03	0.03	0.02	0.02	0.02	0.04	0.02	0.06	0.01
YoY Growth	-	-	-56.32%	0.00%	35.94%	0.00%	-1.17%	-40.30%	66.19%	-63.91%	1,003.39%	26.97%
Dividend Yield	-	-	0.70%	1.22%	1.16%	1.03%	0.97%	0.99%	1.78%	1.31%	4.23%	0.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	562.00
(-) Cash Dividends Paid (M)	86.00
(=) Cash Retained (M)	476.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	112.40	70.25	42.15
Cash Retained (M)	476.00	476.00	476.00
(-) Cash Required (M)	-112.40	-70.25	-42.15
(=) Excess Retained (M)	363.60	405.75	433.85
(/) Shares Outstanding (M)	2,907.30	2,907.30	2,907.30
(=) Excess Retained per Share	0.13	0.14	0.15
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	0.13	0.14	0.15
(=) Adjusted Dividend	0.15	0.17	0.18
WACC / Discount Rate	7.26%	7.26%	7.26%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$9.26	$23.63	$38.44
Upside / Downside	295.66%	910.02%	1,542.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	562.00	598.53	637.43	678.87	722.99	769.99	793.09
Payout Ratio	15.30%	30.24%	45.18%	60.12%	75.06%	90.00%	92.50%
Projected Dividends (M)	86.00	181.01	288.00	408.14	542.68	692.99	733.61

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.26%	7.26%	7.26%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	167.17	168.75	170.34
Year 2 PV (M)	245.65	250.32	255.05
Year 3 PV (M)	321.50	330.73	340.13
Year 4 PV (M)	394.79	409.98	425.59
Year 5 PV (M)	465.59	488.08	511.43
PV of Terminal Value (M)	11,564.12	12,122.67	12,702.60
Equity Value (M)	13,158.82	13,770.53	14,405.14
Shares Outstanding (M)	2,907.30	2,907.30	2,907.30
Fair Value	$4.53	$4.74	$4.95
Upside / Downside	93.42%	102.42%	111.74%

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Yinson Holdings Berhad (7293.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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