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

Analysis Mode

Ticker

Industry

Sector

Bangkok Expressway and Metro Public Company Limited (BEM-R.BK)

Company Dividend Discount ModelIndustry: RailroadsSector: Industrials

Valuation Snapshot

Stable Growth$2.79 - $4.52$3.57
Multi-Stage$5.85 - $6.43$6.13
Blended Fair Value$4.85
Current Price$5.15
Upside-5.87%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.40%5.02%0.140.120.080.100.090.160.130.120.120.13
YoY Growth--16.51%50.00%-20.00%11.11%-40.00%15.38%8.33%0.00%-4.72%47.06%
Dividend Yield--2.68%1.51%0.94%1.19%1.06%2.00%1.33%1.74%1.63%2.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,794.24
(-) Cash Dividends Paid (M)2,246.68
(=) Cash Retained (M)1,547.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)758.85474.28284.57
Cash Retained (M)1,547.561,547.561,547.56
(-) Cash Required (M)-758.85-474.28-284.57
(=) Excess Retained (M)788.711,073.281,262.99
(/) Shares Outstanding (M)14,775.4214,775.4214,775.42
(=) Excess Retained per Share0.050.070.09
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share0.050.070.09
(=) Adjusted Dividend0.210.220.24
WACC / Discount Rate6.40%6.40%6.40%
Growth Rate-0.91%0.09%1.09%
Fair Value$2.79$3.57$4.52
Upside / Downside-45.92%-30.78%-12.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,794.243,797.633,801.023,804.413,807.813,811.213,925.54
Payout Ratio59.21%65.37%71.53%77.69%83.84%90.00%92.50%
Projected Dividends (M)2,246.682,482.522,718.782,955.463,192.563,430.093,631.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.40%6.40%6.40%
Growth Rate-0.91%0.09%1.09%
Year 1 PV (M)2,309.942,333.252,356.56
Year 2 PV (M)2,353.912,401.662,449.89
Year 3 PV (M)2,380.932,453.752,528.03
Year 4 PV (M)2,393.142,491.222,592.28
Year 5 PV (M)2,392.442,515.622,643.83
PV of Terminal Value (M)74,542.7178,380.7982,375.36
Equity Value (M)86,373.0790,576.2994,945.96
Shares Outstanding (M)14,775.4214,775.4214,775.42
Fair Value$5.85$6.13$6.43
Upside / Downside13.51%19.03%24.78%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%