Definitive Analysis
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Definitive Analysis

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Sector

Rhom Bho Property Public Company Limited (TITLE.BK)

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

Valuation Snapshot

Stable Growth$5.43 - $9.16$7.06
Multi-Stage$20.18 - $22.29$21.22
Blended Fair Value$14.14
Current Price$4.34
Upside225.81%
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 Rate4.66%4.66%4.66%
Growth Rate-2.00%-1.00%0.00%
Fair Value$5.43$7.06$9.16
Upside / Downside25.19%62.78%111.16%

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 Rate4.66%4.66%4.66%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)90.0991.0191.93
Year 2 PV (M)134.43137.19139.97
Year 3 PV (M)172.77178.11183.56
Year 4 PV (M)205.69214.21223.00
Year 5 PV (M)233.72245.89258.56
PV of Terminal Value (M)14,945.9215,724.1916,534.55
Equity Value (M)15,782.6116,590.5917,431.57
Shares Outstanding (M)782.01782.01782.01
Fair Value$20.18$21.22$22.29
Upside / Downside365.02%388.83%413.61%

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