Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Sermsang Power Corporation Public Company Limited (SSP-R.BK)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$5.54 - $9.01$7.09
Multi-Stage$16.43 - $18.12$17.26
Blended Fair Value$12.17
Current Price$3.46
Upside251.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.46%0.00%0.100.060.210.010.080.160.150.000.000.00
YoY Growth--68.53%-70.90%2,460.39%-89.90%-49.31%5.94%0.00%0.00%0.00%0.00%
Dividend Yield--2.01%0.74%2.41%0.09%0.71%3.51%2.51%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)650.09
(-) Cash Dividends Paid (M)250.12
(=) Cash Retained (M)399.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)130.0281.2648.76
Cash Retained (M)399.97399.97399.97
(-) Cash Required (M)-130.02-81.26-48.76
(=) Excess Retained (M)269.96318.71351.22
(/) Shares Outstanding (M)1,264.991,264.991,264.99
(=) Excess Retained per Share0.210.250.28
LTM Dividend per Share0.200.200.20
(+) Excess Retained per Share0.210.250.28
(=) Adjusted Dividend0.410.450.48
WACC / Discount Rate5.28%5.28%5.28%
Growth Rate-2.00%-1.00%0.00%
Fair Value$5.54$7.09$9.01
Upside / Downside59.98%104.91%160.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)650.09643.59637.16630.79624.48618.23636.78
Payout Ratio38.47%48.78%59.08%69.39%79.69%90.00%92.50%
Projected Dividends (M)250.12313.94376.46437.70497.68556.41589.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.28%5.28%5.28%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)295.19298.20301.21
Year 2 PV (M)332.83339.66346.55
Year 3 PV (M)363.85375.11386.59
Year 4 PV (M)389.00405.12421.74
Year 5 PV (M)408.92430.22452.39
PV of Terminal Value (M)18,995.5919,984.7421,014.66
Equity Value (M)20,785.3821,833.0422,923.14
Shares Outstanding (M)1,264.991,264.991,264.99
Fair Value$16.43$17.26$18.12
Upside / Downside374.89%398.83%423.74%

High-Yield Dividend Screener

« Prev Page 133 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002096.SZHunan Nanling Industrial Explosive Materials Co., Ltd.0.10%$0.011.96%
002779.SZZhejiang Zhongjian Technology Co.,Ltd0.10%$0.1131.92%
064350.KSHyundai Rotem Company0.10%$200.043.15%
300465.SZGlobal Infotech Co., Ltd.0.10%$0.0230.02%
300503.SZGuangzhou Haozhi Industrial Co.,Ltd.0.10%$0.0615.33%
300831.SZXi'an Peri Power Semiconductor Converting Technology Co.,Ltd.0.10%$0.0113.95%
301150.SZHubei Zhongyi Science Technology Co., Ltd.0.10%$0.0441.37%
4SI.JO4Sight Holdings Limited0.10%$0.0757.90%
600602.SSINESA Intelligent Tech Inc.0.10%$0.0213.27%
600746.SSJiangsu SOPO Chemical Co. Ltd.0.10%$0.015.90%
600780.SSTop Energy Company Ltd.Shanxi0.10%$0.011.07%
600872.SSJonjee Hi-tech Industrial & Commercial Holding Co., Ltd.0.10%$0.021.93%
603500.SSZhejiang Tiantai Xianghe Industrial Co.,Ltd.0.10%$0.012.72%
603938.SSTangshan Sunfar Silicon Industries Co.,Ltd.0.10%$0.029.32%
688003.SSSuzhou TZTEK Technology Co., Ltd0.10%$0.068.80%
688288.SSHangzhou Hopechart IoT Technology Co.,Ltd0.10%$0.033.92%
BCPT.LBalanced Commercial Property Trust Ltd0.10%$0.105.16%
BMS.LBraemar Plc0.10%$0.2284.66%
BRFI.LBlackRock Frontiers Investment Trust plc0.10%$0.1836.49%
BYIT.LBytes Technology Group plc0.10%$0.3479.61%
CHAYO.BKChayo Group Public Company Limited0.10%$0.000.60%
DIG.LDunedin Income Growth Investment Trust PLC0.10%$0.3082.28%
ECEL.LEurocell plc0.10%$0.1260.70%
GLRS.TAGlobrands Ltd.0.10%$46.3192.69%
HHI.LHenderson High Income Trust plc0.10%$0.1942.68%
HIK.LHikma Pharmaceuticals PLC0.10%$1.5051.22%
HYP.JOHyprop Investments Limited0.10%$5.5748.88%
MACF.LMacfarlane Group PLC0.10%$0.0743.25%
MPE.LM.P. Evans Group PLC0.10%$1.2738.81%
MPT.JOMpact Limited0.10%$2.2531.83%
MRCH.LThe Merchants Trust Plc0.10%$0.5759.61%
REDD.LRedde Northgate plc0.10%$0.4440.09%
SHPP.LTufton Oceanic Assets Limited0.10%$0.0893.87%
TOROToro Corp.0.10%$0.016.37%
001234.SZJiiangsu Times Textile Technology Co.,LTD0.09%$0.026.39%
002668.SZGuangdong TCL Smart Home Appliances Co., Ltd.0.09%$0.010.84%
002847.SZYanKer shop Food Co.,Ltd0.09%$0.062.16%
002857.SZSMS Electric Co.,Ltd.Zhengzhou0.09%$0.0221.21%
0992.HKLenovo Group Limited0.09%$0.018.26%
1164.HKCGN Mining Company Limited0.09%$0.003.85%
2250.SRSaudi Industrial Investment Group0.09%$0.0112.73%
300223.SZIngenic Semiconductor Co.,Ltd.0.09%$0.1015.14%
300308.SZZhongji Innolight Co., Ltd.0.09%$0.547.05%
300321.SZShandong Tongda Island New Materials Co.,Ltd.0.09%$0.0447.95%
300496.SZThunder Software Technology Co.,Ltd.0.09%$0.065.56%
300516.SZHubei Jiuzhiyang Infrared System Co., Ltd0.09%$0.0738.13%
300620.SZAdvanced Fiber Resources (Zhuhai), Ltd.0.09%$0.1427.34%
301616.SZZhejiang Huaye Plastics Machinery Co., Ltd.0.09%$0.051.80%
3085.TArcland Service Holdings Co., Ltd.0.09%$2.903.25%
437730.KQSamhyun0.09%$48.3417.25%