Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Praram 9 Hospital Public Company Limited (PR9.BK)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$44.90 - $205.47$102.19
Multi-Stage$23.60 - $25.81$24.69
Blended Fair Value$63.44
Current Price$23.10
Upside174.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS25.78%0.00%0.450.300.140.110.140.140.630.060.060.00
YoY Growth--49.90%113.53%27.35%-21.81%-1.20%-77.30%942.58%-0.19%0.00%0.00%
Dividend Yield--2.18%1.56%0.67%0.90%1.45%2.27%5.68%0.52%0.52%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)812.36
(-) Cash Dividends Paid (M)312.81
(=) Cash Retained (M)499.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)162.47101.5460.93
Cash Retained (M)499.54499.54499.54
(-) Cash Required (M)-162.47-101.54-60.93
(=) Excess Retained (M)337.07398.00438.62
(/) Shares Outstanding (M)786.30786.30786.30
(=) Excess Retained per Share0.430.510.56
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share0.430.510.56
(=) Adjusted Dividend0.830.900.96
WACC / Discount Rate7.44%7.44%7.44%
Growth Rate5.50%6.50%7.50%
Fair Value$44.90$102.19$205.47
Upside / Downside94.36%342.38%789.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)812.36865.16921.39981.281,045.071,113.001,146.39
Payout Ratio38.51%48.81%59.10%69.40%79.70%90.00%92.50%
Projected Dividends (M)312.81422.24544.58681.04832.931,001.701,060.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.44%7.44%7.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)389.31393.00396.69
Year 2 PV (M)462.93471.75480.65
Year 3 PV (M)533.77549.09564.71
Year 4 PV (M)601.90625.05648.85
Year 5 PV (M)667.39699.62733.09
PV of Terminal Value (M)15,904.6416,672.8417,470.44
Equity Value (M)18,559.9419,411.3520,294.44
Shares Outstanding (M)786.30786.30786.30
Fair Value$23.60$24.69$25.81
Upside / Downside2.18%6.87%11.73%

High-Yield Dividend Screener

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