Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

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

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$41.91 - $204.02$89.69
Multi-Stage$27.34 - $29.89$28.59
Blended Fair Value$59.14
Current Price$20.80
Upside184.34%
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$41.91$89.69$204.02
Upside / Downside101.48%331.22%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)12,249.8012,366.7312,483.65
Year 2 PV (M)12,561.6212,802.5713,045.81
Year 3 PV (M)12,856.8013,228.4813,607.26
Year 4 PV (M)13,135.8613,644.6214,168.03
Year 5 PV (M)13,399.3314,051.1514,728.09
PV of Terminal Value (M)370,292.49388,305.64407,013.08
Equity Value (M)434,495.89454,399.19475,045.92
Shares Outstanding (M)15,892.0015,892.0015,892.00
Fair Value$27.34$28.59$29.89
Upside / Downside31.44%37.47%43.71%

High-Yield Dividend Screener

« Prev Page 3 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
1272.HKDatang Environment Industry Group Co., Ltd.13.53%$0.1542.28%
MID-UN.TOMINT Income Fund13.47%$1.0661.55%
1126.HKDream International Limited13.45%$1.1550.50%
HCO.PAHigh Co. S.A.13.45%$0.5362.33%
2348.HKDawnrays Pharmaceutical (Holdings) Limited13.44%$0.1633.06%
0384.HKChina Gas Holdings Limited13.43%$1.0494.76%
AEFAbrdn Emerging Markets Equity Income Fund Inc13.42%$0.9661.57%
9616.HKNeutech Group Limited13.40%$0.3455.10%
WN-PA.TOGeorge Weston Limited13.36%$3.4127.39%
CY4.FKelsian Group Limited13.31%$0.3278.26%
1100.HKMainland Headwear Holdings Limited13.28%$0.1742.95%
1755.HKS-Enjoy Service Group Co., Limited13.28%$0.3733.22%
DRR.AXDeterra Royalties Limited13.28%$0.5593.57%
2942.TWOJing-Jan Retail Business Co., Ltd.13.27%$4.1962.94%
1985.HKMicroware Group Limited13.26%$0.1768.95%
SSG.AXShaver Shop Group Limited13.25%$0.2086.08%
1553.HKMaike Tube Industry Holdings Limited13.22%$0.2027.92%
3306.HKJNBY Design Limited13.22%$2.5577.85%
0363.HKShanghai Industrial Holdings Limited13.17%$1.9035.00%
0579.HKBeijing Jingneng Clean Energy Co., Limited13.09%$0.3042.68%
RI.PAPernod Ricard S.A.13.06%$9.5377.43%
VULC3.SAVulcabras S.A.13.05%$2.6060.16%
600919.SSBank of Jiangsu Co., Ltd.13.01%$1.3572.63%
1551.HKGuangzhou Rural Commercial Bank Co., Ltd.13.00%$0.2058.85%
EIT-UN.TOCanoe EIT Income Fund13.00%$2.0542.34%
4334.SRAl Maather Reit Fund12.98%$1.1689.22%
BCE-PA.TOBCE Inc.12.97%$2.7139.91%
HLO.AXHelloworld Travel Limited12.97%$0.2567.50%
4347.SRBonyan REIT Fund12.96%$1.2193.24%
1526.HKRici Healthcare Holdings Limited12.94%$0.1438.91%
3709.HKEEKA Fashion Holdings Limited12.93%$0.9958.41%
ELSA.JKPT Elnusa Tbk12.90%$65.7979.08%
3348.HKChina PengFei Group Limited12.88%$0.1642.43%
BAYU.JKPT Bayu Buana Tbk12.87%$175.0059.18%
MJLF.BKMajor Cineplex Lifestyle Leasehold Property Fund.12.81%$0.6246.37%
037460.KQSamji Electronics Co., Ltd.12.80%$1,880.7647.73%
1785.HKChengdu Expressway Co., Ltd.12.79%$0.2688.07%
GWO-PN.TOGreat-West Lifeco Inc.12.76%$2.3953.09%
UNC.TOUnited Corporations Limited12.75%$1.8760.14%
FDJ.PAFDJ United12.74%$3.8390.91%
IRAO.MEPJSC Inter RAO UES12.74%$0.3919.11%
0OGG.LS.A. Catana Group12.72%$0.3722.37%
TAPG.JKPT Triputra Agro Persada Tbk12.65%$191.0090.66%
2407.HKGaush Meditech Ltd12.64%$1.0277.13%
MPCK.DEMPC Münchmeyer Petersen Capital AG12.63%$0.6260.64%
EDL.DEEdel SE & Co. KGaA12.60%$0.5754.20%
0086.HKSun Hung Kai & Co. Limited12.59%$0.5294.25%
4340.SRAl Rajhi REIT Fund12.56%$1.0083.50%
TRMDTORM plc12.54%$2.4890.35%
0819.HKTianneng Power International Limited12.50%$0.8935.06%