Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

Ticker

Industry

Sector

Favelle Favco Berhad (7229.KL)

Company Dividend Discount ModelIndustry: Agricultural - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$2.20 - $3.24$2.70
Multi-Stage$4.09 - $4.50$4.29
Blended Fair Value$3.50
Current Price$1.63
Upside114.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.81%-0.22%0.090.040.920.080.140.130.130.140.140.11
YoY Growth--126.57%-95.70%1,112.49%-46.67%11.55%0.75%-10.00%0.00%26.44%21.32%
Dividend Yield--5.25%1.82%48.48%2.76%6.19%6.83%4.92%5.47%5.15%3.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)67.22
(-) Cash Dividends Paid (M)21.22
(=) Cash Retained (M)46.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13.448.405.04
Cash Retained (M)46.0046.0046.00
(-) Cash Required (M)-13.44-8.40-5.04
(=) Excess Retained (M)32.5537.6040.96
(/) Shares Outstanding (M)237.07237.07237.07
(=) Excess Retained per Share0.140.160.17
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.140.160.17
(=) Adjusted Dividend0.230.250.26
WACC / Discount Rate7.85%7.85%7.85%
Growth Rate-2.22%-1.22%-0.22%
Fair Value$2.20$2.70$3.24
Upside / Downside35.01%65.60%98.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)67.2266.4065.5964.7863.9963.2165.10
Payout Ratio31.57%43.26%54.94%66.63%78.31%90.00%92.50%
Projected Dividends (M)21.2228.7236.0443.1650.1156.8960.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.85%7.85%7.85%
Growth Rate-2.22%-1.22%-0.22%
Year 1 PV (M)26.3626.6326.90
Year 2 PV (M)30.3530.9831.61
Year 3 PV (M)33.3734.4035.46
Year 4 PV (M)35.5637.0338.56
Year 5 PV (M)37.0438.9840.99
PV of Terminal Value (M)807.91850.08893.99
Equity Value (M)970.601,018.101,067.51
Shares Outstanding (M)237.07237.07237.07
Fair Value$4.09$4.29$4.50
Upside / Downside151.17%163.46%176.25%

High-Yield Dividend Screener

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