Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Mode

Company Industry Sector

Ticker

Industry

Sector

Rhom Bho Property Public Company Limited (TITLE.BK)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$4.03 - $6.12$5.01
Multi-Stage$8.14 - $8.97$8.55
Blended Fair Value$6.78
Current Price$4.34
Upside56.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.020.000.000.100.10
YoY Growth--0.00%0.00%0.00%-100.00%-70.17%450.01%0.00%-100.00%4.53%119.30%
Dividend Yield--0.00%0.00%0.00%0.00%0.17%0.73%0.06%0.00%5.57%5.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)360.68
(-) Cash Dividends Paid (M)39.10
(=) Cash Retained (M)321.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)72.1445.0927.05
Cash Retained (M)321.58321.58321.58
(-) Cash Required (M)-72.14-45.09-27.05
(=) Excess Retained (M)249.45276.50294.53
(/) Shares Outstanding (M)782.01782.01782.01
(=) Excess Retained per Share0.320.350.38
LTM Dividend per Share0.050.050.05
(+) Excess Retained per Share0.320.350.38
(=) Adjusted Dividend0.370.400.43
WACC / Discount Rate6.97%6.97%6.97%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4.03$5.01$6.12
Upside / Downside-7.09%15.54%41.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)360.68357.08353.51349.97346.47343.01353.30
Payout Ratio10.84%26.67%42.50%58.34%74.17%90.00%92.50%
Projected Dividends (M)39.1095.24150.26204.16256.97308.71326.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.97%6.97%6.97%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)88.1489.0489.94
Year 2 PV (M)128.68131.32133.99
Year 3 PV (M)161.80166.81171.91
Year 4 PV (M)188.47196.28204.33
Year 5 PV (M)209.53220.44231.80
PV of Terminal Value (M)5,590.165,881.256,184.35
Equity Value (M)6,366.786,685.137,016.31
Shares Outstanding (M)782.01782.01782.01
Fair Value$8.14$8.55$8.97
Upside / Downside87.59%96.97%106.73%

High-Yield Dividend Screener

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