Definitive Analysis
Definitive Analysis

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Sector

Salee Colour Public Company Limited (COLOR.BK)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$0.78 - $1.23$0.98
Multi-Stage$1.67 - $1.83$1.75
Blended Fair Value$1.37
Current Price$1.02
Upside34.07%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-5.58%0.00%0.030.080.050.050.040.040.030.030.000.00
YoY Growth---62.50%60.01%-0.32%25.91%-0.36%15.68%-1.01%0.00%0.00%0.00%
Dividend Yield--2.86%5.93%2.96%2.41%2.68%4.00%2.68%2.82%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)44.81
(-) Cash Dividends Paid (M)29.42
(=) Cash Retained (M)15.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.965.603.36
Cash Retained (M)15.3915.3915.39
(-) Cash Required (M)-8.96-5.60-3.36
(=) Excess Retained (M)6.439.7912.03
(/) Shares Outstanding (M)588.54588.54588.54
(=) Excess Retained per Share0.010.020.02
LTM Dividend per Share0.050.050.05
(+) Excess Retained per Share0.010.020.02
(=) Adjusted Dividend0.060.070.07
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate-1.26%-0.26%0.74%
Fair Value$0.78$0.98$1.23
Upside / Downside-23.89%-3.44%21.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)44.8144.6944.5744.4644.3444.2345.55
Payout Ratio65.65%70.52%75.39%80.26%85.13%90.00%92.50%
Projected Dividends (M)29.4231.5233.6135.6837.7539.8042.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate-1.26%-0.26%0.74%
Year 1 PV (M)29.3029.6029.89
Year 2 PV (M)29.0529.6430.23
Year 3 PV (M)28.6729.5530.45
Year 4 PV (M)28.2029.3630.55
Year 5 PV (M)27.6429.0730.56
PV of Terminal Value (M)839.44882.82927.97
Equity Value (M)982.301,030.041,079.66
Shares Outstanding (M)588.54588.54588.54
Fair Value$1.67$1.75$1.83
Upside / Downside63.63%71.58%79.85%

High-Yield Dividend Screener

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