Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Bangkok Life Assurance Public Company Limited (BLA-R.BK)

Company Dividend Discount ModelIndustry: Insurance - LifeSector: Financial Services

Valuation Snapshot

Stable Growth$18.73 - $26.70$22.64
Multi-Stage$46.78 - $51.69$49.19
Blended Fair Value$35.92
Current Price$15.40
Upside133.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-11.14%0.03%0.400.560.880.230.320.720.540.750.640.78
YoY Growth---28.72%-36.31%281.86%-28.25%-55.46%33.30%-27.71%16.96%-17.81%95.36%
Dividend Yield--2.20%3.20%3.14%0.53%1.23%6.05%1.93%2.33%1.24%1.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,885.43
(-) Cash Dividends Paid (M)679.87
(=) Cash Retained (M)4,205.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)977.09610.68366.41
Cash Retained (M)4,205.564,205.564,205.56
(-) Cash Required (M)-977.09-610.68-366.41
(=) Excess Retained (M)3,228.473,594.883,839.15
(/) Shares Outstanding (M)1,705.351,705.351,705.35
(=) Excess Retained per Share1.892.112.25
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share1.892.112.25
(=) Adjusted Dividend2.292.512.65
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate-4.90%-3.90%-2.90%
Fair Value$18.73$22.64$26.70
Upside / Downside21.61%47.05%73.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,885.434,694.804,511.604,335.564,166.384,003.804,123.92
Payout Ratio13.92%29.13%44.35%59.57%74.78%90.00%92.50%
Projected Dividends (M)679.871,367.742,000.892,582.543,115.753,603.423,814.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate-4.90%-3.90%-2.90%
Year 1 PV (M)1,268.091,281.431,294.76
Year 2 PV (M)1,719.961,756.331,793.07
Year 3 PV (M)2,058.222,123.842,190.83
Year 4 PV (M)2,302.272,400.652,502.15
Year 5 PV (M)2,468.642,601.192,739.38
PV of Terminal Value (M)69,960.6073,717.1277,633.30
Equity Value (M)79,777.7983,880.5688,153.49
Shares Outstanding (M)1,705.351,705.351,705.35
Fair Value$46.78$49.19$51.69
Upside / Downside203.77%219.39%235.66%

High-Yield Dividend Screener

« Prev Page 12 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
SOThe Southern Company3.09%$2.6967.01%
CFRCullen/Frost Bankers, Inc.3.08%$3.9439.68%
CMSCMS Energy Corporation3.08%$2.1762.27%
SJWSJW Group3.08%$1.6052.08%
SNVSynovus Financial Corp.3.08%$1.5427.05%
0HCT.LAlliant Energy Corporation3.07%$1.9962.84%
0M3L.LZions Bancorporation, National Association3.07%$1.7931.01%
IVZInvesco Ltd.3.07%$0.8335.83%
SWXSouthwest Gas Holdings, Inc.3.07%$2.4638.44%
PEGPublic Service Enterprise Group Incorporated3.06%$2.4859.65%
CASSCass Information Systems, Inc.3.05%$1.2452.58%
CIVBCivista Bancshares, Inc.3.05%$0.6725.26%
TXNTexas Instruments Incorporated3.05%$5.4198.14%
CTRECareTrust REIT, Inc.3.04%$1.1089.62%
UCBUnited Community Banks, Inc.3.04%$0.9536.76%
DRIDarden Restaurants, Inc.3.03%$5.6860.69%
HMNHorace Mann Educators Corporation3.02%$1.3634.55%
VGVenture Global, Inc.3.02%$0.2124.09%
HFBLHome Federal Bancorp, Inc. of Louisiana3.01%$0.5435.96%
TOWNTowneBank3.01%$1.0045.24%
GBCIGlacier Bancorp, Inc.3.00%$1.3464.06%
MBWMMercantile Bank Corporation3.00%$1.4327.14%
PPLPPL Corporation3.00%$1.0571.70%
DTSQDT Cloud Star Acquisition Corporation2.99%$0.3287.02%
EBMTEagle Bancorp Montana, Inc.2.99%$0.5833.76%
INDBIndependent Bank Corp.2.99%$2.1935.86%
ESSAESSA Bancorp, Inc.2.98%$0.6139.75%
RDNRadian Group Inc.2.98%$1.0725.60%
0K0X.LMetLife, Inc.2.96%$2.3641.08%
CUBBCustomers Bancorp, Inc 5.375% S2.96%$0.6612.54%
HBBHamilton Beach Brands Holding Company2.96%$0.4720.02%
SDSandRidge Energy, Inc.2.96%$0.4424.38%
STRWStrawberry Fields REIT LLC2.95%$0.3870.76%
INGRIngredion Incorporated2.94%$3.2332.02%
JWNNordstrom, Inc.2.94%$0.7342.03%
PKBKParke Bancorp, Inc.2.94%$0.7125.08%
0JW2.LM&T Bank Corporation2.93%$5.9133.38%
EIGEmployers Holdings, Inc.2.93%$1.2648.48%
MYEMyers Industries, Inc.2.93%$0.5573.41%
RMRegional Management Corp.2.93%$1.1528.16%
HSYThe Hershey Company2.92%$5.3379.75%
STZConstellation Brands, Inc.2.92%$4.1259.24%
AROCArchrock, Inc.2.91%$0.7751.05%
JXNJackson Financial Inc.2.91%$3.1338.19%
OSPNOneSpan Inc.2.91%$0.3623.87%
0LC6.LSysco Corporation2.90%$2.1055.57%
EXEExpand Energy Corporation2.89%$3.1787.89%
PGThe Procter & Gamble Company2.89%$4.0959.50%
RESRPC, Inc.2.89%$0.1672.96%
0M1R.LXcel Energy Inc.2.88%$2.1665.69%