DDM Analysis: 7246.KL

Valuation Snapshot

Stable Growth	$1.13 - $1.67	$1.38
Multi-Stage	$2.10 - $2.31	$2.20
Blended Fair Value	$1.79
Current Price	$1.35
Upside	32.81%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020
DPS	0.00%	0.00%	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.19%	0.00%	0.00%	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)	91.42
(-) Cash Dividends Paid (M)	44.55
(=) Cash Retained (M)	46.88

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.28	11.43	6.86
Cash Retained (M)	46.88	46.88	46.88
(-) Cash Required (M)	-18.28	-11.43	-6.86
(=) Excess Retained (M)	28.59	35.45	40.02
(/) Shares Outstanding (M)	643.71	643.71	643.71
(=) Excess Retained per Share	0.04	0.06	0.06
LTM Dividend per Share	0.07	0.07	0.07
(+) Excess Retained per Share	0.04	0.06	0.06
(=) Adjusted Dividend	0.11	0.12	0.13
WACC / Discount Rate	7.88%	7.88%	7.88%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.13	$1.38	$1.67
Upside / Downside	-16.56%	2.57%	23.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	91.42	90.51	89.60	88.71	87.82	86.94	89.55
Payout Ratio	48.72%	56.98%	65.23%	73.49%	81.74%	90.00%	92.50%
Projected Dividends (M)	44.55	51.57	58.45	65.19	71.79	78.25	82.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.88%	7.88%	7.88%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	47.32	47.80	48.29
Year 2 PV (M)	49.21	50.22	51.24
Year 3 PV (M)	50.36	51.92	53.51
Year 4 PV (M)	50.88	52.99	55.17
Year 5 PV (M)	50.89	53.54	56.30
PV of Terminal Value (M)	1,102.90	1,160.33	1,220.13
Equity Value (M)	1,351.56	1,416.80	1,484.63
Shares Outstanding (M)	643.71	643.71	643.71
Fair Value	$2.10	$2.20	$2.31
Upside / Downside	55.53%	63.04%	70.84%

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Signature International Berhad (7246.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener