Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Asian Marine Services Public Company Limited (ASIMAR.BK)

Company Dividend Discount ModelIndustry: Aerospace & DefenseSector: Industrials

Valuation Snapshot

Stable Growth$4.07 - $9.50$5.97
Multi-Stage$4.10 - $4.49$4.29
Blended Fair Value$5.13
Current Price$1.34
Upside282.93%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.33%-6.09%0.080.040.100.100.050.100.200.120.200.12
YoY Growth--99.96%-60.00%0.00%90.50%-47.41%-49.94%66.81%-40.00%66.66%-20.30%
Dividend Yield--5.71%2.34%5.95%4.46%2.00%12.80%9.87%4.07%6.87%3.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)51.19
(-) Cash Dividends Paid (M)30.99
(=) Cash Retained (M)20.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10.246.403.84
Cash Retained (M)20.2020.2020.20
(-) Cash Required (M)-10.24-6.40-3.84
(=) Excess Retained (M)9.9613.8016.36
(/) Shares Outstanding (M)258.28258.28258.28
(=) Excess Retained per Share0.040.050.06
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.040.050.06
(=) Adjusted Dividend0.160.170.18
WACC / Discount Rate7.57%7.57%7.57%
Growth Rate3.53%4.53%5.53%
Fair Value$4.07$5.97$9.50
Upside / Downside203.56%345.65%609.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)51.1953.5155.9458.4761.1263.8965.81
Payout Ratio60.54%66.43%72.32%78.22%84.11%90.00%92.50%
Projected Dividends (M)30.9935.5540.4545.7351.4157.5060.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.57%7.57%7.57%
Growth Rate3.53%4.53%5.53%
Year 1 PV (M)32.7333.0533.36
Year 2 PV (M)34.3034.9635.63
Year 3 PV (M)35.7036.7437.81
Year 4 PV (M)36.9538.4039.89
Year 5 PV (M)38.0539.9341.87
PV of Terminal Value (M)881.75925.16970.27
Equity Value (M)1,059.481,108.241,158.83
Shares Outstanding (M)258.28258.28258.28
Fair Value$4.10$4.29$4.49
Upside / Downside206.12%220.21%234.83%

High-Yield Dividend Screener

« Prev Page 144 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600099.SSLinhai Co.,Ltd.0.02%$0.002.74%
600118.SSChina Spacesat Co.,Ltd.0.02%$0.0236.30%
600212.SSGresgying Digital Energy Technology Co.,Ltd0.02%$0.003.79%
600560.SSBeijing AriTime Intelligent Control Co., Ltd.0.02%$0.001.31%
600728.SSPci Technology Group Co.,Ltd.0.02%$0.001.20%
601188.SSHeilongjiang Transport Development Co., Ltd.0.02%$0.000.51%
601399.SSSinomach Heavy Equipment Group Co., Ltd.0.02%$0.001.31%
601568.SSShaanxi Beiyuan Chemical Industry Group Co., Ltd.0.02%$0.001.41%
603027.SSQianhe Condiment and Food Co., Ltd.0.02%$0.000.47%
6591.TWSun Max Tech Limited0.02%$0.020.34%
6672.TWVentec International Group Co.,Ltd.0.02%$0.020.49%
688085.SSShanghai Sanyou Medical Co., Ltd.0.02%$0.001.39%
688089.SSCabio Biotech (Wuhan) Co., Ltd.0.02%$0.010.51%
688286.SSMEMSensing Microsystems Co., Ltd.0.02%$0.024.37%
688363.SSBloomage BioTechnology Corporation Limited0.02%$0.016.00%
8540.HKVictory Securities (Holdings) Company Limited0.02%$0.000.44%
AAF.LAirtel Africa Plc0.02%$0.0667.55%
ACKR.TAAckerstein Group Ltd0.02%$0.1754.07%
AFRE.TAAfrica Israel Residences Ltd0.02%$6.1232.46%
ALFA.LAlfa Financial Software Holdings PLC0.02%$0.0526.69%
ANTO.LAntofagasta plc0.02%$0.5634.40%
ARAN.TAAran Research & Development (1982) Ltd.0.02%$0.8737.39%
ASELS.ISAselsan Elektronik Sanayi ve Ticaret Anonim Sirketi0.02%$0.040.86%
AZN.LAstraZeneca PLC0.02%$3.1852.28%
AZRG.TAAzrieli Group Ltd0.02%$6.5948.60%
BAJAJELEC.BOBajaj Electricals Limited0.02%$0.070.83%
BGFD.LThe Baillie Gifford Japan Trust PLC0.02%$0.2153.39%
BMTO.LBraime Group PLC0.02%$0.3413.13%
BRGE.LBlackRock Greater Europe Investment Trust plc0.02%$0.1223.23%
CER.LCerillion Plc0.02%$0.2624.07%
CGT.LCapital Gearing Trust p.l.c0.02%$1.1620.16%
CLIS.TAClal Insurance Enterprises Holdings Ltd.0.02%$3.6621.42%
CPRO.JKPT Central Proteina Prima Tbk0.02%$0.010.15%
CRSM.TACarasso Motors Ltd.0.02%$0.7218.90%
DIMRI.TAY.H. Dimri Construction & Development Ltd0.02%$6.3423.46%
DNYA.TADanya Cebus Ltd.0.02%$3.6171.41%
DPLM.LDiploma PLC0.02%$0.9453.97%
DSCT.TAIsrael Discount Bank Limited0.02%$0.7922.34%
ELMR.TAEl-Mor Electric Installation & Services (1986) Ltd.0.02%$0.4849.64%
EMBJEmbraer S.A.0.02%$0.012.90%
EMDV.TAEmilia Development (O.F.G) Ltd.0.02%$0.6345.28%
EQLS.LEquals Group plc0.02%$0.0230.95%
FCIT.LF&C Investment Trust PLC0.02%$0.2810.08%
FRES.LFresnillo plc0.02%$0.8083.75%
GHE.LGresham House plc0.02%$0.2765.60%
GVYM.TAGav-Yam Lands Corp. Ltd0.02%$0.9132.95%
HAMAT.TAHamat Group Ltd.0.02%$0.4145.48%
HAN.LHansa Investment Company Limited0.02%$0.068.19%
HGT.LHgCapital Trust plc0.02%$0.1215.30%
HRON.TAHiron-Trade Investments & Industrial Buildings Ltd0.02%$44.9120.53%