Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Saha-Union Public Company Limited (SUC.BK)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$42.60 - $61.80$51.92
Multi-Stage$113.74 - $125.59$119.54
Blended Fair Value$85.73
Current Price$29.50
Upside190.61%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-5.54%-5.30%1.501.501.501.751.881.992.512.772.092.34
YoY Growth--0.00%0.00%-14.48%-6.73%-5.71%-20.39%-9.64%32.78%-10.75%-9.49%
Dividend Yield--4.88%4.65%5.13%5.52%5.22%5.95%5.11%6.16%5.32%6.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,738.88
(-) Cash Dividends Paid (M)465.26
(=) Cash Retained (M)1,273.62
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)347.78217.36130.42
Cash Retained (M)1,273.621,273.621,273.62
(-) Cash Required (M)-347.78-217.36-130.42
(=) Excess Retained (M)925.841,056.261,143.20
(/) Shares Outstanding (M)290.79290.79290.79
(=) Excess Retained per Share3.183.633.93
LTM Dividend per Share1.601.601.60
(+) Excess Retained per Share3.183.633.93
(=) Adjusted Dividend4.785.235.53
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-4.39%-3.39%-2.39%
Fair Value$42.60$51.92$61.80
Upside / Downside44.41%75.99%109.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,738.881,679.871,622.861,567.791,514.591,463.191,507.09
Payout Ratio26.76%39.41%52.05%64.70%77.35%90.00%92.50%
Projected Dividends (M)465.26661.95844.761,014.401,171.551,316.871,394.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-4.39%-3.39%-2.39%
Year 1 PV (M)616.03622.47628.91
Year 2 PV (M)731.61747.00762.54
Year 3 PV (M)817.58843.50869.97
Year 4 PV (M)878.73916.07954.60
Year 5 PV (M)919.20968.291,019.45
PV of Terminal Value (M)29,109.5430,664.0832,284.34
Equity Value (M)33,072.6834,761.4136,519.81
Shares Outstanding (M)290.79290.79290.79
Fair Value$113.74$119.54$125.59
Upside / Downside285.54%305.23%325.73%

High-Yield Dividend Screener

« Prev Page 19 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SIGISelective Insurance Group, Inc.1.77%$1.4822.19%
FUSBFirst US Bancshares, Inc.1.76%$0.2526.72%
RRyder System, Inc.1.76%$3.4128.29%
RGAReinsurance Group of America, Incorporated1.75%$3.5527.34%
TFG.ASTetragon Financial Group Limited1.75%$0.303.32%
WFCWells Fargo & Company1.75%$1.6725.46%
HCKTThe Hackett Group, Inc.1.74%$0.3485.97%
LEGLeggett & Platt, Incorporated1.74%$0.1911.94%
RPRXRoyalty Pharma plc1.74%$0.6749.36%
SFBCSound Financial Bancorp, Inc.1.74%$0.7637.96%
SXTSensient Technologies Corporation1.74%$1.6350.00%
MKTXMarketAxess Holdings Inc.1.73%$3.0952.31%
PRGPROG Holdings, Inc.1.73%$0.5112.57%
STELStellar Bancorp, Inc.1.73%$0.5326.88%
UFCSUnited Fire Group, Inc.1.73%$0.6214.63%
AMALAmalgamated Financial Corp.1.72%$0.5516.32%
BKThe Bank of New York Mellon Corporation1.72%$2.0127.06%
COWNCowen Inc.1.72%$0.6733.32%
DGDollar General Corporation1.72%$2.3540.66%
AMKRAmkor Technology, Inc.1.71%$0.7359.04%
DTFDTF Tax-Free Income 2028 Term Fund Inc.1.71%$0.2080.42%
ERIEErie Indemnity Company1.71%$4.7538.59%
FLXSFlexsteel Industries, Inc.1.71%$0.6817.01%
MTCHMatch Group, Inc.1.71%$0.5425.07%
LBRTLiberty Energy Inc.1.70%$0.3228.43%
OVBCOhio Valley Banc Corp.1.70%$0.6728.36%
WTFCWintrust Financial Corporation1.70%$2.4320.92%
BANFBancFirst Corporation1.69%$1.8025.72%
BDLFlanigan's Enterprises, Inc.1.69%$0.5021.50%
CDHAXCalvert International Responsible Idx A1.69%$0.6441.92%
CINRSisecam Resources LP1.69%$0.3419.21%
EXPOExponent, Inc.1.69%$1.1858.07%
GDGeneral Dynamics Corporation1.69%$5.8037.41%
HQIHireQuest, Inc.1.69%$0.1836.36%
OTFBlue Owl Technology Finance Corp.1.69%$0.249.20%
PHINPHINIA Inc.1.68%$1.0947.78%
PTRSPartners Bancorp1.68%$0.1213.62%
RNGRRanger Energy Services, Inc.1.67%$0.2434.90%
HQHAbrdn Healthcare Investors1.66%$0.316.95%
JILLJ.Jill, Inc.1.66%$0.2310.45%
PSH.ASPershing Square Holdings, Ltd.1.65%$0.856.48%
SKTTanger Inc.1.65%$0.5558.16%
USCBUSCB Financial Holdings, Inc.1.64%$0.3018.70%
BOTJBank of the James Financial Group, Inc.1.62%$0.3026.41%
RSReliance Steel & Aluminum Co.1.62%$4.7834.66%
SCIService Corporation International1.62%$1.2533.57%
SMLPSummit Midstream Partners, LP1.62%$0.596.02%
TKRThe Timken Company1.62%$1.4032.90%
TRINLTrinity Capital Inc. - 7.00% No1.62%$0.4120.50%
CARRCarrier Global Corporation1.61%$0.8618.56%