Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Bangkok Bank Public Company Limited (BBL-R.BK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$422.77 - $854.71$589.89
Multi-Stage$538.21 - $590.31$563.77
Blended Fair Value$576.83
Current Price$139.00
Upside314.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.01%0.74%7.005.004.003.505.006.336.326.326.306.50
YoY Growth--39.99%25.04%14.26%-30.01%-21.07%0.22%0.09%0.28%-3.11%0.00%
Dividend Yield--4.75%3.60%2.64%2.55%3.97%6.30%3.04%3.21%3.47%3.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)47,338.32
(-) Cash Dividends Paid (M)16,222.86
(=) Cash Retained (M)31,115.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,467.665,917.293,550.37
Cash Retained (M)31,115.4631,115.4631,115.46
(-) Cash Required (M)-9,467.66-5,917.29-3,550.37
(=) Excess Retained (M)21,647.8025,198.1727,565.09
(/) Shares Outstanding (M)1,908.841,908.841,908.84
(=) Excess Retained per Share11.3413.2014.44
LTM Dividend per Share8.508.508.50
(+) Excess Retained per Share11.3413.2014.44
(=) Adjusted Dividend19.8421.7022.94
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate2.23%3.23%4.23%
Fair Value$422.77$589.89$854.71
Upside / Downside204.15%324.38%514.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)47,338.3248,869.1950,449.5752,081.0653,765.3155,504.0357,169.15
Payout Ratio34.27%45.42%56.56%67.71%78.85%90.00%92.50%
Projected Dividends (M)16,222.8622,194.4428,535.3035,263.0542,396.1049,953.6252,881.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate2.23%3.23%4.23%
Year 1 PV (M)20,535.5120,736.3820,937.24
Year 2 PV (M)24,428.9524,909.1925,394.11
Year 3 PV (M)27,932.1028,759.7929,603.68
Year 4 PV (M)31,072.1132,305.7933,575.85
Year 5 PV (M)33,874.5135,563.9637,320.15
PV of Terminal Value (M)889,506.25933,869.16979,984.71
Equity Value (M)1,027,349.431,076,144.271,126,815.73
Shares Outstanding (M)1,908.841,908.841,908.84
Fair Value$538.21$563.77$590.31
Upside / Downside287.20%305.59%324.69%

High-Yield Dividend Screener

« Prev Page 31 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0QLX.LMetall Zug AG4.87%$39.8932.62%
6418.TJapan Cash Machine Co., Ltd.4.86%$49.9871.76%
A2A.MIA2A S.p.A.4.86%$0.1147.95%
GEST.MCGestamp Automoción, S.A.4.86%$0.1550.80%
2296.HKHuarchi Global Group Holdings Limited4.85%$0.0578.87%
7004.TKanadevia Corp4.85%$46.0936.42%
001630.KSChong Kun Dang Holdings Corp.4.84%$2,194.2330.09%
020000.KSHANDSOME Corp.4.84%$749.9941.55%
0906.HKCPMC Holdings Limited4.84%$0.3439.95%
603323.SSJiangsu Suzhou Rural Commercial Bank Co., Ltd4.84%$0.2424.36%
ESEAEuroseas Ltd.4.84%$2.6215.15%
JPFA.JKPT Japfa Comfeed Indonesia Tbk4.84%$140.4348.97%
LPH.BKLadprao General Hospital Public Company Limited4.84%$0.1877.89%
PTNT3.SAPettenati S.A. Industria Têxtil4.84%$0.4243.56%
002100.KSKyung Nong Corporation4.83%$449.7446.25%
3IT.Faudius SE4.83%$0.6747.79%
ME8U.SIMapletree Industrial Trust4.83%$0.1084.21%
SOAG.OLSpareBank 1 Østfold Akershus4.83%$21.8842.41%
0693.HKTan Chong International Limited4.82%$0.1028.87%
2152.HKSuxin Joyful Life Services Co., Ltd.4.82%$0.2719.91%
BDMN.JKPT Bank Danamon Indonesia Tbk4.82%$119.5631.76%
EKAD.JKPT Ekadharma International Tbk4.82%$8.8798.38%
PTG-R.BKPTG Energy Public Company Limited4.82%$0.3462.48%
VEND.OLVend Marketplaces ASA4.82%$17.2449.52%
1890.HKChina Kepei Education Group Limited4.81%$0.0616.29%
BASS.PABassac S.A.4.81%$2.4628.93%
DEYAAR.AEDeyaar Development PJSC4.81%$0.0540.79%
SDF.AXSteadfast Group Limited4.81%$0.2650.20%
SXE.AXSouthern Cross Electrical Engineering Limited4.81%$0.1259.32%
HPOL-B.STHEXPOL AB (publ)4.80%$4.2174.04%
MEGA-R.BKMega Lifesciences Public Company Limited4.80%$1.6170.67%
PTL-R.BKPolyplex (Thailand) Public Company Limited4.80%$0.4081.34%
000828.SZDongguan Development (Holdings) Co., Ltd.4.79%$0.5250.35%
002372.SZZhejiang Weixing New Building Materials Co., Ltd.4.79%$0.5090.51%
002736.SZGuosen Securities Co., Ltd.4.79%$0.6351.57%
600612.SSLao Feng Xiang Co., Ltd.4.79%$2.1369.19%
6285.TWWNC Corporation4.79%$4.7975.15%
6642.TWOFuzetec Technology Co., Ltd.4.79%$2.5094.93%
BSGR.ASB&S Group S.A.4.79%$0.2824.05%
030210.KSDaol Investment & Securities Co., Ltd.4.78%$165.8688.74%
0960.HKLongfor Group Holdings Limited4.78%$0.4215.35%
2176.HKCCID Consulting Company Limited4.78%$0.0866.12%
600820.SSShanghai Tunnel Engineering Co., Ltd.4.77%$0.3138.17%
8097.TSan-Ai Obbli Co., Ltd.4.77%$100.8088.28%
2722.HKChongqing Machinery & Electric Co., Ltd.4.76%$0.0935.27%
7267.THonda Motor Co., Ltd.4.76%$73.1447.07%
VALMT.HEValmet Oyj4.76%$1.3590.84%
000928.SZSinosteel Engineering & Technology Co., Ltd.4.75%$0.3160.04%
029780.KSSamsung Card Co., Ltd.4.75%$2,578.9146.87%
2020.HKANTA Sports Products Limited4.75%$3.8940.14%