Definitive Analysis
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 Dusit Medical Services Public Company Limited (BDMS-R.BK)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$41.90 - $204.02$89.68
Multi-Stage$27.34 - $29.89$28.59
Blended Fair Value$59.14
Current Price$20.80
Upside184.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.88%13.63%0.700.650.500.800.300.440.350.310.350.22
YoY Growth--7.50%30.21%-37.64%168.67%-31.69%24.07%12.91%-11.13%56.49%14.99%
Dividend Yield--3.21%2.28%1.69%3.21%1.38%2.31%1.41%1.33%1.65%0.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)16,414.99
(-) Cash Dividends Paid (M)11,920.80
(=) Cash Retained (M)4,494.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,283.002,051.871,231.12
Cash Retained (M)4,494.194,494.194,494.19
(-) Cash Required (M)-3,283.00-2,051.87-1,231.12
(=) Excess Retained (M)1,211.192,442.323,263.07
(/) Shares Outstanding (M)15,892.0015,892.0015,892.00
(=) Excess Retained per Share0.080.150.21
LTM Dividend per Share0.750.750.75
(+) Excess Retained per Share0.080.150.21
(=) Adjusted Dividend0.830.900.96
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate4.76%5.76%6.76%
Fair Value$41.90$89.68$204.02
Upside / Downside101.46%331.16%880.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)16,414.9917,361.3118,362.1719,420.7420,540.3321,724.4622,376.20
Payout Ratio72.62%76.10%79.57%83.05%86.52%90.00%92.50%
Projected Dividends (M)11,920.8013,211.4614,611.3016,128.6417,772.3719,552.0220,697.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate4.76%5.76%6.76%
Year 1 PV (M)12,249.7812,366.7112,483.64
Year 2 PV (M)12,561.5812,802.5313,045.77
Year 3 PV (M)12,856.7413,228.4313,607.21
Year 4 PV (M)13,135.7913,644.5514,167.95
Year 5 PV (M)13,399.2414,051.0514,727.99
PV of Terminal Value (M)370,276.08388,288.43406,995.05
Equity Value (M)434,479.22454,381.71475,027.60
Shares Outstanding (M)15,892.0015,892.0015,892.00
Fair Value$27.34$28.59$29.89
Upside / Downside31.44%37.46%43.71%

High-Yield Dividend Screener

« Prev Page 28 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
ORAOrmat Technologies, Inc.0.42%$0.4821.81%
VLTOVeralto Corporation0.42%$0.4211.39%
CEGConstellation Energy Corporation0.41%$1.5217.38%
EXPEExpedia Group, Inc.0.41%$1.1510.88%
GEGE Aerospace0.40%$1.2917.08%
GEHCVGE HealthCare Technologies Inc.0.40%$0.235.05%
ATMUAtmus Filtration Technologies Inc.0.39%$0.208.42%
BMNRBitmine Immersion Technologies, Inc.0.39%$0.120.85%
CHDNChurchill Downs Incorporated0.39%$0.437.61%
PLPCPreformed Line Products Company0.39%$0.8311.03%
AAPLApple Inc.0.38%$1.0313.77%
AMOTAllied Motion Technologies Inc.0.38%$0.1221.85%
CASYCasey's General Stores, Inc.0.38%$2.0912.85%
EAElectronic Arts Inc.0.38%$0.7721.92%
LOBLive Oak Bancshares, Inc.0.37%$0.138.44%
PCG-PAPacific Gas and Electric Company0.37%$0.086.94%
CTSCTS Corporation0.36%$0.168.09%
GVAGranite Construction Incorporated0.36%$0.4312.45%
LCORXLeuthold Core Investment Fund0.36%$0.084.98%
LCRIXLeuthold Core Investment Fund Class Institutional0.36%$0.084.98%
UHALU-Haul Holding Company0.36%$0.1817.87%
BOXBox, Inc.0.35%$0.106.61%
HCCWarrior Met Coal, Inc.0.35%$0.3147.04%
MCKMcKesson Corporation0.35%$2.918.98%
CSWICSW Industrials, Inc.0.34%$1.0211.93%
MOG-AMoog Inc.0.34%$0.8511.59%
SRBKSR Bancorp, Inc. Common stock0.34%$0.059.61%
VHAQ-UNViveon Health Acquisition Corp.0.34%$0.0417.38%
WWDWoodward, Inc.0.34%$1.0514.70%
AGXArgan, Inc.0.33%$1.0812.72%
PJTPJT Partners Inc.0.33%$0.5613.70%
REGNRegeneron Pharmaceuticals, Inc.0.33%$2.596.06%
LPLALPL Financial Holdings Inc.0.32%$1.1611.15%
METAMeta Platforms, Inc.0.31%$2.048.98%
ESABESAB Corporation0.30%$0.348.52%
POWLPowell Industries, Inc.0.30%$1.057.31%
VCVisteon Corporation0.30%$0.292.59%
WSTWest Pharmaceutical Services, Inc.0.30%$0.8312.34%
CASHPathward Financial, Inc.0.29%$0.212.52%
NGSNatural Gas Services Group, Inc.0.29%$0.106.71%
PLUSePlus inc.0.29%$0.255.41%
RVTYRevvity, Inc.0.29%$0.2814.01%
TMOThermo Fisher Scientific Inc.0.28%$1.659.48%
MRVLMarvell Technology, Inc.0.27%$0.248.33%
VNTVontier Corporation0.27%$0.103.64%
DBRGDigitalBridge Group, Inc.0.26%$0.049.84%
FOURShift4 Payments, Inc.0.26%$0.167.44%
GOOGAlphabet Inc.0.26%$0.828.01%
TPBTurning Point Brands, Inc.0.26%$0.2910.22%
USB-PAU.S. Bancorp PERP PFD SER A0.26%$2.0243.68%