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

Ticker

Industry

Sector

B.Grimm Power Public Company Limited (BGRIM-R.BK)

Company Dividend Discount ModelIndustry: Independent Power ProducersSector: Utilities

Valuation Snapshot

Stable Growth$17.69 - $48.47$27.32
Multi-Stage$20.85 - $22.86$21.84
Blended Fair Value$24.58
Current Price$13.70
Upside79.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.38%5.26%0.360.220.300.450.370.320.450.050.170.52
YoY Growth--67.44%-28.33%-33.33%21.62%15.63%-28.89%869.83%-72.25%-67.86%141.30%
Dividend Yield--3.53%0.78%0.74%1.28%0.81%0.81%1.44%0.18%1.04%3.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,968.73
(-) Cash Dividends Paid (M)1,120.97
(=) Cash Retained (M)847.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)393.75246.09147.65
Cash Retained (M)847.76847.76847.76
(-) Cash Required (M)-393.75-246.09-147.65
(=) Excess Retained (M)454.02601.67700.11
(/) Shares Outstanding (M)2,606.902,606.902,606.90
(=) Excess Retained per Share0.170.230.27
LTM Dividend per Share0.430.430.43
(+) Excess Retained per Share0.170.230.27
(=) Adjusted Dividend0.600.660.70
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate2.82%3.82%4.82%
Fair Value$17.69$27.32$48.47
Upside / Downside29.15%99.44%253.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,968.732,044.012,122.162,203.302,287.552,375.012,446.26
Payout Ratio56.94%63.55%70.16%76.78%83.39%90.00%92.50%
Projected Dividends (M)1,120.971,298.981,488.971,691.591,907.532,137.512,262.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate2.82%3.82%4.82%
Year 1 PV (M)1,209.841,221.601,233.37
Year 2 PV (M)1,291.611,316.861,342.35
Year 3 PV (M)1,366.671,406.941,447.98
Year 4 PV (M)1,435.371,492.031,550.34
Year 5 PV (M)1,498.041,572.311,649.50
PV of Terminal Value (M)47,559.4949,917.5952,368.31
Equity Value (M)54,361.0256,927.3359,591.86
Shares Outstanding (M)2,606.902,606.902,606.90
Fair Value$20.85$21.84$22.86
Upside / Downside52.21%59.40%66.86%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%