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

Mode

Company

Ticker

Industry

Sector

Haad Thip Public Company Limited (HTC-R.BK)

Company Dividend Discount ModelIndustry: Beverages - Non-AlcoholicSector: Consumer Defensive

Valuation Snapshot

Stable Growth$37.82 - $115.62$60.28
Multi-Stage$26.19 - $28.55$27.35
Blended Fair Value$43.81
Current Price$14.90
Upside194.06%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.82%18.03%1.040.970.760.980.880.600.500.360.270.15
YoY Growth--7.78%27.82%-22.57%10.79%47.95%20.00%36.99%32.73%83.33%-25.00%
Dividend Yield--6.38%5.68%4.51%5.95%4.46%6.92%6.89%2.68%3.43%2.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)585.85
(-) Cash Dividends Paid (M)409.96
(=) Cash Retained (M)175.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)117.1773.2343.94
Cash Retained (M)175.89175.89175.89
(-) Cash Required (M)-117.17-73.23-43.94
(=) Excess Retained (M)58.72102.66131.95
(/) Shares Outstanding (M)401.78401.78401.78
(=) Excess Retained per Share0.150.260.33
LTM Dividend per Share1.021.021.02
(+) Excess Retained per Share0.150.260.33
(=) Adjusted Dividend1.171.281.35
WACC / Discount Rate8.75%8.75%8.75%
Growth Rate5.50%6.50%7.50%
Fair Value$37.82$60.28$115.62
Upside / Downside153.82%304.57%675.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)585.85623.93664.48707.67753.67802.66826.74
Payout Ratio69.98%73.98%77.99%81.99%86.00%90.00%92.50%
Projected Dividends (M)409.96461.59518.20580.23648.12722.39764.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.75%8.75%8.75%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)420.45424.43428.42
Year 2 PV (M)429.95438.14446.40
Year 3 PV (M)438.50451.09463.91
Year 4 PV (M)446.16463.31480.96
Year 5 PV (M)452.96474.84497.55
PV of Terminal Value (M)8,333.368,735.869,153.77
Equity Value (M)10,521.3710,987.6711,471.02
Shares Outstanding (M)401.78401.78401.78
Fair Value$26.19$27.35$28.55
Upside / Downside75.75%83.54%91.62%

High-Yield Dividend Screener

« Prev Page 147 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
GHS.LGresham House Strategic plc0.01%$0.025.46%
GHT.LGresham Technologies plc0.01%$0.0120.95%
GNRS.TAGeneration Capital Ltd0.01%$0.0223.08%
GUBRA.COGubra A/S0.01%$0.040.04%
HLAN.TAHilan Ltd.0.01%$3.9134.89%
HLMA.LHalma plc0.01%$0.4027.44%
HLN.LHaleon plc0.01%$0.0527.27%
ILCO.TAIsrael Corporation Ltd0.01%$4.9323.87%
ISRO.TAIsrotel Ltd.0.01%$1.0022.22%
KNFM.TAKnafaim Holdings Ltd.0.01%$0.2412.79%
LBRA.TALibra Insurance Company Ltd0.01%$0.2215.11%
MCLL.TAMichlol Finance Ltd0.01%$0.2320.45%
MEGACPO.MXMegacable Holdings, S. A. B. de C. V.0.01%$0.010.27%
MIGO.LMIGO Opportunities Trust plc0.01%$0.0211.08%
MOP.BRPalmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.0.01%$0.020.08%
MOTR.LMotorpoint Group Plc0.01%$0.0190.00%
MVNE.TAMivne Real Estate (K.D) Ltd0.01%$0.1717.49%
NWMD.TANewMed Energy - Limited Partnership0.01%$0.2155.07%
PAYT.TAPayton Industries Ltd0.01%$0.4232.45%
PCBT.TAP.C.B. Technologies Ltd0.01%$0.0842.47%
PCGH.LPolar Capital Global Healthcare Trust plc0.01%$0.0318.59%
PHI.LPacific Horizon Investment Trust PLC0.01%$0.067.60%
PRSK.TAPrashkovsky Investments and Construction Ltd.0.01%$1.1418.73%
PRV.LPorvair plc0.01%$0.1216.92%
ROTS.TARotshtein Realestate Ltd0.01%$1.268.93%
RSAB.LRSA Insurance Group plc 7.375% CUM IRR PRF GBP10.01%$0.0124.47%
SCOP.TAScope Metals Group Ltd.0.01%$2.5221.91%
SPDV.TASpeedvalue Ltd0.01%$0.026.80%
SPEN.TAShapir Engineering and Industry Ltd0.01%$0.2133.33%
SVN.ICSildarvinnslan Hf.0.01%$0.0129.60%
TASE.TAThe Tel-Aviv Stock Exchange Ltd.0.01%$0.5432.76%
TFRLF.TATefron Ltd.0.01%$0.1617.85%
THX.LThor Explorations Ltd.0.01%$0.014.26%
TMRP.TATamar Petroleum Ltd0.01%$0.3051.20%
TPRO.MITechnoprobe S.p.A.0.01%$0.000.73%
TRNFP.MEPJSC Transneft0.01%$0.130.00%
VILR.TAVillar International Ltd.0.01%$2.5212.82%
VLE.LVolvere plc0.01%$0.236.84%
VTNA.TAVitania Ltd.0.01%$0.2064.52%
WESR.TAWesure Global Tech Ltd0.01%$0.1515.83%
ZAIN.KWMobile Telecommunications Company K.S.C.P.0.01%$0.0464.75%
000017.SZShenzhen China Bicycle Company (Holdings) Limited0.00%$0.000.49%
000408.SZZangge Mining Company Limited0.00%$0.000.10%
000550.SZJiangling Motors Corporation, Ltd.0.00%$0.000.03%
000576.SZGuangdong Ganhua Science and Industry Co., Ltd.0.00%$0.000.26%
000677.SZCHTC Helon Co., Ltd.0.00%$0.000.61%
000897.SZTianjin Jinbin Development Co., Ltd.0.00%$0.000.02%
000953.SZGuangxi Hechi Chemical Co., Ltd0.00%$0.000.42%
001750.KSHanyang Securities Co. Ltd.0.00%$0.050.00%
002028.SZSieyuan Electric Co., Ltd.0.00%$0.010.14%