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 Industry Sector

Ticker

Industry

Sector

Srisawad Corporation Public Company Limited (SAWAD-R.BK)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$511.45 - $602.58$564.70
Multi-Stage$105.25 - $115.39$110.22
Blended Fair Value$337.46
Current Price$30.00
Upside1,024.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.38%-23.33%0.011.521.521.521.180.010.010.010.000.00
YoY Growth---99.36%0.01%0.03%28.53%12,928.50%-31.79%139.01%195.56%2.07%-98.67%
Dividend Yield--0.04%4.36%3.49%3.23%1.68%0.03%0.03%0.01%0.01%0.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,918.31
(-) Cash Dividends Paid (M)60.40
(=) Cash Retained (M)4,857.91
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)983.66614.79368.87
Cash Retained (M)4,857.914,857.914,857.91
(-) Cash Required (M)-983.66-614.79-368.87
(=) Excess Retained (M)3,874.254,243.124,489.04
(/) Shares Outstanding (M)1,623.241,623.241,623.24
(=) Excess Retained per Share2.392.612.77
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share2.392.612.77
(=) Adjusted Dividend2.422.652.80
WACC / Discount Rate5.91%5.91%5.91%
Growth Rate5.50%6.50%7.50%
Fair Value$511.45$564.70$602.58
Upside / Downside1,604.84%1,782.34%1,908.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,918.315,238.005,578.475,941.076,327.246,738.516,940.67
Payout Ratio1.23%18.98%36.74%54.49%72.25%90.00%92.50%
Projected Dividends (M)60.40994.302,049.353,237.364,571.156,064.666,420.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.91%5.91%5.91%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)929.96938.77947.59
Year 2 PV (M)1,792.701,826.851,861.32
Year 3 PV (M)2,648.672,724.712,802.18
Year 4 PV (M)3,497.913,632.433,770.79
Year 5 PV (M)4,340.454,550.094,767.76
PV of Terminal Value (M)157,630.99165,244.62173,149.65
Equity Value (M)170,840.68178,917.47187,299.29
Shares Outstanding (M)1,623.241,623.241,623.24
Fair Value$105.25$110.22$115.39
Upside / Downside250.82%267.41%284.62%

High-Yield Dividend Screener

« Prev Page 18 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HBCPHome Bancorp, Inc.1.92%$1.1019.54%
SLMSLM Corporation1.92%$0.5317.47%
UVEUniversal Insurance Holdings, Inc.1.92%$0.6114.30%
WALWestern Alliance Bancorporation1.92%$1.6420.05%
0JZ1.LMasco Corporation1.91%$1.2331.44%
0L8B.LSouthern Copper Corporation1.91%$2.8060.30%
BKRBaker Hughes Company1.91%$0.9030.82%
BPACBullpen Parlay Acquisition Company1.91%$0.2036.09%
ELVElevance Health Inc.1.91%$6.7527.56%
NGVCNatural Grocers by Vitamin Cottage, Inc.1.91%$0.4723.70%
SYBTStock Yards Bancorp, Inc.1.91%$1.2527.22%
0JVQ.LLowe's Companies, Inc.1.90%$4.6738.55%
ATERXAB Sustainable Global Thematic Fund Class R1.90%$2.8436.57%
BLLBall Corporation1.90%$1.329.47%
EAIEntergy Arkansas, Inc. 1M BD 4.875%661.90%$0.409.71%
MMCMarsh & McLennan Companies, Inc.1.90%$3.4741.48%
THOThor Industries, Inc.1.90%$2.0037.63%
TRGPTarga Resources Corp.1.90%$3.5546.50%
TTCThe Toro Company1.90%$1.5245.26%
0K8M.LNorfolk Southern Corporation1.89%$5.4241.12%
FDXFedEx Corporation1.89%$5.5432.63%
ALLThe Allstate Corporation1.87%$3.8112.13%
BERYBerry Global Group, Inc.1.87%$1.2624.23%
NHCNational HealthCare Corporation1.87%$2.4437.72%
PRDOPerdoceo Education Corporation1.87%$0.5423.03%
ABTAbbott Laboratories1.86%$2.3128.93%
TNETTriNet Group, Inc.1.86%$1.0638.35%
BTMDbiote Corp.1.85%$0.055.82%
WDFCWD-40 Company1.85%$3.6554.36%
AMTBAmerant Bancorp Inc.1.84%$0.3622.80%
BNHBrookfield Finance Inc. 4.625%1.84%$0.3070.51%
MGRCMcGrath RentCorp1.84%$1.9332.75%
NATINational Instruments Corporation1.84%$1.1082.38%
OTISOtis Worldwide Corporation1.84%$1.6347.44%
WSWorthington Steel, Inc.1.84%$0.6526.98%
KBHKB Home1.83%$1.0513.68%
WRBW. R. Berkley Corporation1.83%$1.2726.69%
PIPRPiper Sandler Companies1.82%$6.3647.91%
SFBSServisFirst Bancshares, Inc.1.82%$1.3027.90%
YUMYum! Brands, Inc.1.82%$2.7354.40%
LVSLas Vegas Sands Corp.1.81%$1.1851.99%
HNVRHanover Bancorp, Inc.1.80%$0.4126.32%
TSCOTractor Supply Company1.79%$0.9143.76%
CLIMack-Cali Realty Corporation1.78%$0.3321.71%
RRRRed Rock Resorts, Inc.1.78%$1.1260.48%
SBRSabine Royalty Trust1.78%$1.2523.02%
TMUST-Mobile US, Inc.1.78%$3.5533.70%
BWFGBankwell Financial Group, Inc.1.77%$0.8021.59%
DGXQuest Diagnostics Incorporated1.77%$3.0735.81%
JPMJPMorgan Chase & Co.1.77%$5.7527.69%