DDM Analysis: 9296.KL

Valuation Snapshot

Stable Growth	$0.73 - $1.16	$0.92
Multi-Stage	$2.05 - $2.26	$2.15
Blended Fair Value	$1.54
Current Price	$1.12
Upside	37.26%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020
DPS	22.28%	0.00%	0.06	0.07	0.13	0.03	0.03	0.02	0.00	0.00	0.00	0.00
YoY Growth	-	-	-13.27%	-44.44%	287.40%	19.36%	22.67%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.95%	5.27%	12.13%	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)	102.69
(-) Cash Dividends Paid (M)	95.42
(=) Cash Retained (M)	7.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	20.54	12.84	7.70
Cash Retained (M)	7.27	7.27	7.27
(-) Cash Required (M)	-20.54	-12.84	-7.70
(=) Excess Retained (M)	-13.27	-5.57	-0.43
(/) Shares Outstanding (M)	1,469.38	1,469.38	1,469.38
(=) Excess Retained per Share	-0.01	0.00	0.00
LTM Dividend per Share	0.06	0.06	0.06
(+) Excess Retained per Share	-0.01	0.00	0.00
(=) Adjusted Dividend	0.06	0.06	0.06
WACC / Discount Rate	5.56%	5.56%	5.56%
Growth Rate	-1.99%	-0.99%	0.01%
Fair Value	$0.73	$0.92	$1.16
Upside / Downside	-35.21%	-17.49%	3.98%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	102.69	101.67	100.66	99.67	98.68	97.71	100.64
Payout Ratio	92.92%	92.34%	91.75%	91.17%	90.58%	90.00%	92.50%
Projected Dividends (M)	95.42	93.88	92.36	90.87	89.39	87.94	93.09

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.56%	5.56%	5.56%
Growth Rate	-1.99%	-0.99%	0.01%
Year 1 PV (M)	88.04	88.93	89.83
Year 2 PV (M)	81.22	82.89	84.57
Year 3 PV (M)	74.93	77.25	79.61
Year 4 PV (M)	69.12	71.99	74.94
Year 5 PV (M)	63.77	67.09	70.54
PV of Terminal Value (M)	2,634.71	2,771.89	2,914.72
Equity Value (M)	3,011.78	3,160.03	3,314.22
Shares Outstanding (M)	1,469.38	1,469.38	1,469.38
Fair Value	$2.05	$2.15	$2.26
Upside / Downside	83.01%	92.02%	101.39%

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RCE Capital Berhad (9296.KL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener