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 137 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600191.SSBaotou Huazi Industry Co., Ltd0.06%$0.019.61%
600288.SSDaheng New Epoch Technology Inc.0.06%$0.018.37%
600486.SSJiangsu Yangnong Chemical Co., Ltd.0.06%$0.041.25%
600490.SSPengxin International Mining Co.,Ltd0.06%$0.004.03%
600615.SSChongqing Fenghwa Group Co., Ltd.0.06%$0.0115.34%
600654.SSChina Security Co., Ltd.0.06%$0.003.19%
603068.SSBeken Corporation0.06%$0.0219.57%
603328.SSGuangdong Ellington Electronics Technology Co.,Ltd0.06%$0.011.50%
605080.SSZhejiang Natural Outdoor Goods Inc.0.06%$0.010.98%
688017.SSLeader Harmonious Drive Systems Co., Ltd.0.06%$0.1225.12%
688585.SSSwancor Advanced Materials Co., Ltd.0.06%$0.0734.27%
688696.SSChengdu Xgimi Technology Co.,Ltd.0.06%$0.071.87%
AAIF.Labrdn Asian Income Fund Limited0.06%$0.1636.85%
AKSGY.ISAkis Gayrimenkul Yatirim Ortakligi A.S.0.06%$0.000.27%
ALTF.TAAltshuler Shaham Finance Ltd0.06%$0.4273.06%
BAKK.LBakkavor Group plc0.06%$0.1587.07%
BLV.LBelvoir Group PLC0.06%$0.1744.51%
BNZL.LBunzl plc0.06%$1.2647.00%
BRIG.LBlackRock Income and Growth Investment Trust plc0.06%$0.1468.68%
BWY.LBellway p.l.c.0.06%$1.6970.03%
CAPD.LCapital Limited0.06%$0.0724.60%
CASP.LCaspian Sunrise plc0.06%$0.0025.15%
CSSG.LCroma Security Solutions Group plc0.06%$0.0446.50%
DNET.JKPT Indoritel Makmur Internasional Tbk.0.06%$5.006.08%
DWHA.LDewhurst Group Plc0.06%$0.3625.82%
ELSPC.TAElspec Engineering Ltd0.06%$0.2580.53%
EPWN.LEpwin Group Plc0.06%$0.0737.55%
ETGA.TAETGA Group Ltd0.06%$1.5589.99%
FIBIH.TAF.I.B.I. Holdings Ltd0.06%$16.9241.38%
HSL.LThe Henderson Smaller Companies Investment Trust plc0.06%$0.5070.94%
HSX.LHiscox Ltd0.06%$0.7720.38%
HVO.LhVIVO plc0.06%$0.0012.02%
IBT.LInternational Biotechnology Trust plc0.06%$0.6157.78%
IDIN.TAI.D.I. Insurance Company Ltd.0.06%$14.7568.21%
IGG.LIG Group Holdings plc0.06%$0.8131.08%
IHP.LIntegraFin Holdings plc0.06%$0.2167.29%
ITRK.LIntertek Group plc0.06%$2.6664.13%
IVPU.LInvesco Perpetual Select Trust plc - UK Equity Share Portfolio0.06%$0.1235.31%
JMI.LJPMorgan UK Smaller Companies Investment Trust Plc0.06%$0.1623.47%
JUGI.LJPMorgan UK Small Cap Growth & Income Plc0.06%$0.2053.22%
LAACLithium Americas (Argentina) Corp.0.06%$0.000.02%
LWDB.LThe Law Debenture Corporation p.l.c.0.06%$0.6628.04%
MGRO.JKPT Mahkota Group Tbk0.06%$0.437.88%
MTVW.LMountview Estates PLC0.06%$5.2542.08%
NAWI.TANawi Brothers Group Ltd0.06%$3.2846.36%
NTN.LNorthern 3 VCT PLC0.06%$0.0576.12%
PSON.LPearson plc0.06%$0.6353.29%
RCDO.LRicardo plc0.06%$0.2449.35%
RMKE.JKPT RMK Energy Tbk0.06%$3.506.74%
SALM.OLSalMar ASA0.06%$0.364.26%