Definitive Analysis
Definitive Analysis
Financial Statements
Fundamentals
Valuations
Miscellaneous
Get Full Access
See Pricing Start Free Trial

Premier Marketing Public Company Limited (PM-R.BK)

Company Dividend Discount ModelIndustry: Food DistributionSector: Consumer Defensive

Valuation Snapshot

Stable Growth$14.18 - $24.31$18.56
Multi-Stage$28.03 - $30.75$29.36
Blended Fair Value$23.96
Current Price$12.00
Upside99.69%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.01%0.00%0.600.630.450.550.670.600.701.010.650.71
YoY Growth---4.76%40.00%-18.17%-18.33%12.19%-13.86%-30.83%54.07%-7.58%17.86%
Dividend Yield--5.82%8.87%5.06%5.73%7.69%11.88%8.01%8.32%7.03%7.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)634.46
(-) Cash Dividends Paid (M)574.83
(=) Cash Retained (M)59.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)126.8979.3147.58
Cash Retained (M)59.6259.6259.62
(-) Cash Required (M)-126.89-79.31-47.58
(=) Excess Retained (M)-67.27-19.6812.04
(/) Shares Outstanding (M)558.12558.12558.12
(=) Excess Retained per Share-0.12-0.040.02
LTM Dividend per Share1.031.031.03
(+) Excess Retained per Share-0.12-0.040.02
(=) Adjusted Dividend0.910.991.05
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-0.07%0.93%1.93%
Fair Value$14.18$18.56$24.31
Upside / Downside18.18%54.69%102.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)634.46640.38646.36652.39658.48664.62684.56
Payout Ratio90.60%90.48%90.36%90.24%90.12%90.00%92.50%
Projected Dividends (M)574.83579.43584.06588.72593.42598.16633.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-0.07%0.93%1.93%
Year 1 PV (M)539.47544.87550.27
Year 2 PV (M)506.29516.47526.76
Year 3 PV (M)475.14489.55504.25
Year 4 PV (M)445.91464.03482.70
Year 5 PV (M)418.48439.84462.07
PV of Terminal Value (M)13,256.5513,933.2314,637.26
Equity Value (M)15,641.8516,388.0017,163.30
Shares Outstanding (M)558.12558.12558.12
Fair Value$28.03$29.36$30.75
Upside / Downside133.55%144.69%156.27%

High-Yield Dividend Screener

« Prev Page 16 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HWBKHawthorn Bancshares, Inc.2.27%$0.7724.18%
UTMDUtah Medical Products, Inc.2.27%$1.2835.35%
DKSDICK'S Sporting Goods, Inc.2.26%$4.5238.61%
EMLThe Eastern Company2.26%$0.4437.05%
SBCFSeacoast Banking Corporation of Florida2.26%$0.7143.09%
WMKWeis Markets, Inc.2.26%$1.4535.88%
0JYA.LMarathon Petroleum Corporation2.25%$3.7274.60%
FSBCFive Star Bancorp2.25%$0.8029.79%
IBMInternational Business Machines Corporation2.25%$6.5678.75%
0KYZ.LSBA Communications Corporation2.24%$4.3254.40%
BPOPPopular, Inc.2.24%$2.8224.06%
MFINMedallion Financial Corp.2.24%$0.2312.50%
MSMorgan Stanley2.24%$4.0740.12%
FXNCFirst National Corporation2.23%$0.5586.28%
BACBank of America Corporation2.22%$1.2431.97%
SSBSouthState Corporation2.22%$2.0930.58%
VLGEAVillage Super Market, Inc.2.22%$0.7720.42%
WWWWolverine World Wide, Inc.2.22%$0.4137.79%
CCBGCapital City Bank Group, Inc.2.21%$0.9326.22%
CGThe Carlyle Group Inc.2.20%$1.3476.25%
NHINational Health Investors, Inc.2.20%$1.6954.58%
VNOVornado Realty Trust2.20%$0.7315.58%
BANCBanc of California, Inc.2.19%$0.4332.44%
EBTCEnterprise Bancorp, Inc.2.19%$0.8726.66%
RHPRyman Hospitality Properties, Inc.2.19%$2.0957.31%
CDPCOPT Defense Properties2.18%$0.6045.15%
FDSFactSet Research Systems Inc.2.18%$6.2039.64%
ISBAIsabella Bank Corporation2.18%$1.1044.52%
WHWyndham Hotels & Resorts, Inc.2.18%$1.6437.28%
EFSCEnterprise Financial Services Corp2.17%$1.1722.34%
ETHGrayscale Ethereum Mini Trust2.17%$0.6434.57%
SEMSelect Medical Holdings Corporation2.17%$0.3236.19%
BFSTBusiness First Bancshares, Inc.2.16%$0.5620.21%
CWBCCommunity West Bancshares2.16%$0.4826.89%
EHTHeHealth, Inc.2.16%$0.095.60%
TPLTexas Pacific Land Corporation2.16%$6.4231.02%
CBSHCommerce Bancshares, Inc.2.15%$1.1226.40%
COLMColumbia Sportswear Company2.15%$1.2035.55%
HTHHilltop Holdings Inc.2.15%$0.7328.46%
NATHNathan's Famous, Inc.2.15%$1.9835.76%
RCKYRocky Brands, Inc.2.15%$0.6222.50%
BDXBecton, Dickinson and Company2.14%$4.1771.28%
CICigna Corporation2.14%$5.9626.01%
FBIZFirst Business Financial Services, Inc.2.14%$1.1518.19%
JBSSJohn B. Sanfilippo & Son, Inc.2.14%$1.4926.50%
JNPRJuniper Networks, Inc.2.14%$0.8682.37%
POOLPool Corporation2.14%$4.9244.68%
CSCOCisco Systems, Inc.2.13%$1.6262.56%
CSTRCapStar Financial Holdings, Inc.2.13%$0.4330.48%
HTLFHeartland Financial USA, Inc.2.13%$1.3869.73%