Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Prima Marine Public Company Limited (PRM-R.BK)

Company Dividend Discount ModelIndustry: Oil & Gas MidstreamSector: Energy

Valuation Snapshot

Stable Growth$46.41 - $191.44$119.49
Multi-Stage$23.25 - $25.41$24.31
Blended Fair Value$71.90
Current Price$6.90
Upside942.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.54%0.00%0.510.380.290.280.230.220.110.430.200.28
YoY Growth--33.75%29.66%3.83%23.81%5.00%100.00%-74.52%109.47%-28.29%0.00%
Dividend Yield--7.79%4.98%4.03%4.76%2.82%5.00%1.65%4.78%2.55%3.56%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,208.78
(-) Cash Dividends Paid (M)1,102.18
(=) Cash Retained (M)1,106.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)441.76276.10165.66
Cash Retained (M)1,106.601,106.601,106.60
(-) Cash Required (M)-441.76-276.10-165.66
(=) Excess Retained (M)664.85830.50940.94
(/) Shares Outstanding (M)2,294.562,294.562,294.56
(=) Excess Retained per Share0.290.360.41
LTM Dividend per Share0.480.480.48
(+) Excess Retained per Share0.290.360.41
(=) Adjusted Dividend0.770.840.89
WACC / Discount Rate7.25%7.25%7.25%
Growth Rate5.50%6.50%7.50%
Fair Value$46.41$119.49$191.44
Upside / Downside572.56%1,631.73%2,674.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,208.782,352.352,505.252,668.092,841.523,026.223,117.01
Payout Ratio49.90%57.92%65.94%73.96%81.98%90.00%92.50%
Projected Dividends (M)1,102.181,362.481,651.961,973.322,329.482,723.602,883.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.25%7.25%7.25%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,258.441,270.371,282.30
Year 2 PV (M)1,409.301,436.151,463.24
Year 3 PV (M)1,554.911,599.551,645.03
Year 4 PV (M)1,695.391,760.591,827.65
Year 5 PV (M)1,830.861,919.292,011.11
PV of Terminal Value (M)45,596.2447,798.5650,085.16
Equity Value (M)53,345.1555,784.5058,314.49
Shares Outstanding (M)2,294.562,294.562,294.56
Fair Value$23.25$24.31$25.41
Upside / Downside236.94%252.34%268.32%

High-Yield Dividend Screener

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