Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Thaitheparos Public Company Limited (SAUCE.BK)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$38.32 - $82.83$54.77
Multi-Stage$56.26 - $61.66$58.91
Blended Fair Value$56.84
Current Price$37.75
Upside50.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.68%2.45%1.721.651.601.251.150.991.001.151.151.10
YoY Growth--4.24%3.13%28.00%8.70%16.16%-1.00%-13.04%0.00%4.55%-18.52%
Dividend Yield--4.52%3.95%5.07%4.06%4.18%4.34%4.34%5.06%4.63%4.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)745.29
(-) Cash Dividends Paid (M)644.40
(=) Cash Retained (M)100.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)149.0693.1655.90
Cash Retained (M)100.89100.89100.89
(-) Cash Required (M)-149.06-93.16-55.90
(=) Excess Retained (M)-48.167.7345.00
(/) Shares Outstanding (M)360.43360.43360.43
(=) Excess Retained per Share-0.130.020.12
LTM Dividend per Share1.791.791.79
(+) Excess Retained per Share-0.130.020.12
(=) Adjusted Dividend1.651.811.91
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate1.91%2.91%3.91%
Fair Value$38.32$54.77$82.83
Upside / Downside1.51%45.09%119.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)745.29766.98789.30812.27835.91860.24886.05
Payout Ratio86.46%87.17%87.88%88.58%89.29%90.00%92.50%
Projected Dividends (M)644.40668.58693.62719.55746.41774.21819.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate1.91%2.91%3.91%
Year 1 PV (M)622.79628.90635.01
Year 2 PV (M)601.86613.73625.71
Year 3 PV (M)581.60598.89616.51
Year 4 PV (M)561.98584.36607.41
Year 5 PV (M)542.99570.16598.41
PV of Terminal Value (M)17,367.5618,236.5519,139.98
Equity Value (M)20,278.7721,232.5822,223.03
Shares Outstanding (M)360.43360.43360.43
Fair Value$56.26$58.91$61.66
Upside / Downside49.04%56.05%63.33%

High-Yield Dividend Screener

« Prev Page 26 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ODFLOld Dominion Freight Line, Inc.0.69%$1.1022.00%
RRBIRed River Bancshares, Inc.0.69%$0.487.90%
SSDSimpson Manufacturing Co., Inc.0.69%$1.1413.76%
WCCWESCO International, Inc.0.69%$1.7513.38%
ALGAlamo Group Inc.0.68%$1.1511.96%
CBKCommercial Bancgroup, Inc. Common Stock0.68%$0.166.13%
IRMDIRadimed Corporation0.68%$0.6539.59%
UNFUniFirst Corporation0.68%$1.3216.37%
WTSWatts Water Technologies, Inc.0.68%$1.9019.65%
0HF3.LCencora0.67%$2.2528.12%
AITApplied Industrial Technologies, Inc.0.67%$1.7516.64%
CLMBClimb Global Solutions, Inc.0.67%$0.6814.50%
ASTHAstrana Health, Inc.0.66%$0.1786.52%
AVGOBroadcom Inc.0.66%$2.2848.18%
ENSEnerSys0.66%$0.9911.20%
HLIOHelios Technologies, Inc.0.66%$0.3635.50%
ICFIICF International, Inc.0.66%$0.5610.52%
VMCVulcan Materials Company0.66%$1.9322.82%
AAMEAtlantic American Corporation0.65%$0.027.99%
AMATApplied Materials, Inc.0.65%$1.7319.78%
CRMSalesforce, Inc.0.65%$1.6421.86%
GHCGraham Holdings Company0.65%$7.064.22%
LFACLF Capital Acquisition Corp. II0.65%$0.0724.33%
BSYBentley Systems, Incorporated0.64%$0.2530.41%
EHCEncompass Health Corporation0.64%$0.6812.77%
LADLithia Motors, Inc.0.64%$2.136.25%
PRBMParabellum Acquisition Corp.0.64%$0.065.11%
VRSNVeriSign, Inc.0.64%$1.5417.77%
AWIArmstrong World Industries, Inc.0.63%$1.2417.71%
ESQEsquire Financial Holdings, Inc.0.63%$0.6411.29%
SGISomnigroup International Inc0.63%$0.5637.60%
ULSUL Solutions Inc.0.63%$0.5130.38%
VMIValmont Industries, Inc.0.63%$2.5821.97%
ARCBArcBest Corporation0.62%$0.4811.39%
VVisa Inc.0.62%$2.1323.10%
LSXMAThe Liberty SiriusXM Group0.61%$0.141.73%
0J1R.LHCA Healthcare, Inc.0.60%$2.8110.70%
MPWRMonolithic Power Systems, Inc.0.60%$5.6614.34%
RXNZurn Water Solutions Corporation0.60%$0.3924.10%
0I47.LCostco Wholesale Corporation0.59%$5.0527.04%
DJCODaily Journal Corporation0.59%$2.954.20%
DRSLeonardo DRS, Inc.0.59%$0.2020.75%
FCNCAFirst Citizens BancShares, Inc.0.59%$12.697.01%
AMEAMETEK, Inc.0.58%$1.2019.00%
KLACKLA Corporation0.57%$7.2622.67%
SXIStandex International Corporation0.57%$1.2729.15%
RDVTRed Violet, Inc.0.56%$0.2937.32%
0IRE.LFortive Corporation0.55%$0.3016.72%
AIMCAltra Industrial Motion Corp.0.55%$0.3417.56%
BWXTBWX Technologies, Inc.0.55%$1.0029.87%