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

Mode

Company Industry Sector

Ticker

Industry

Sector

T S Flour Mill Public Company Limited (TMILL.BK)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$0.75 - $1.11$0.92
Multi-Stage$1.43 - $1.57$1.50
Blended Fair Value$1.21
Current Price$2.20
Upside-44.91%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-21.17%-0.21%0.070.200.200.190.180.220.140.210.130.06
YoY Growth---66.67%0.00%5.00%5.26%-17.39%53.33%-30.11%56.36%140.02%-20.00%
Dividend Yield--3.86%5.41%5.22%4.87%5.39%9.01%4.85%6.31%3.89%1.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)39.80
(-) Cash Dividends Paid (M)19.93
(=) Cash Retained (M)19.87
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.964.982.99
Cash Retained (M)19.8719.8719.87
(-) Cash Required (M)-7.96-4.98-2.99
(=) Excess Retained (M)11.9114.8916.88
(/) Shares Outstanding (M)413.62413.62413.62
(=) Excess Retained per Share0.030.040.04
LTM Dividend per Share0.050.050.05
(+) Excess Retained per Share0.030.040.04
(=) Adjusted Dividend0.080.080.09
WACC / Discount Rate7.81%7.81%7.81%
Growth Rate-2.21%-1.21%-0.21%
Fair Value$0.75$0.92$1.11
Upside / Downside-65.85%-58.09%-49.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)39.8039.3238.8438.3737.9137.4538.57
Payout Ratio50.08%58.07%66.05%74.03%82.02%90.00%92.50%
Projected Dividends (M)19.9322.8325.6628.4131.0933.7135.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.81%7.81%7.81%
Growth Rate-2.21%-1.21%-0.21%
Year 1 PV (M)20.9621.1821.39
Year 2 PV (M)21.6322.0722.52
Year 3 PV (M)21.9922.6723.37
Year 4 PV (M)22.1023.0123.96
Year 5 PV (M)21.9923.1424.34
PV of Terminal Value (M)483.96509.22535.52
Equity Value (M)592.63621.29651.09
Shares Outstanding (M)413.62413.62413.62
Fair Value$1.43$1.50$1.57
Upside / Downside-34.87%-31.72%-28.45%

High-Yield Dividend Screener

« Prev Page 40 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
EMTK.JKPT Elang Mahkota Teknologi Tbk3.98%$43.7848.47%
HOLN.SWHolcim Ltd3.98%$3.1011.12%
TQ5.SIFrasers Property Limited3.98%$0.0560.69%
007860.KSSeoyon Co., Ltd.3.97%$381.928.19%
3217.TWOArgosy Research Inc.3.97%$6.4054.14%
5434.TWTopco Scientific Co.,Ltd.3.97%$11.7659.09%
ALTXC.PATXCOM Group3.97%$0.3035.01%
MND.AXMonadelphous Group Limited3.97%$1.0572.16%
MXI.AXMaxiPARTS Limited3.97%$0.0946.30%
027410.KSBGF Co., Ltd.3.96%$152.8325.29%
CNT.BKChristiani & Nielsen (Thai) Public Company Limited3.96%$0.0456.47%
UCID.JKPT Uni-Charm Indonesia Tbk3.96%$16.8678.76%
002758.SZZJAMP Group Co., Ltd.3.95%$0.4046.30%
4065.KLPPB Group Berhad3.95%$0.4272.75%
600585.SSAnhui Conch Cement Company Limited3.95%$0.8651.83%
8464.TWNien Made Enterprise Co., Ltd.3.95%$14.4964.65%
BRFS3.SABRF S.A.3.95%$0.7131.92%
F34.SIWilmar International Limited3.95%$0.1263.66%
000848.SZCheng De Lolo Company Limited3.94%$0.3355.15%
6412.THeiwa Corporation3.94%$80.0063.34%
DSFIR.ASDSM-Firmenich AG3.94%$2.7199.44%
NDT.MINeodecortech S.p.A.3.94%$0.1528.43%
TCSG.METCS Group Holding PLC3.94%$129.2721.76%
001720.KSShinyoung Securities Co., Ltd.3.93%$5,219.5832.99%
0UKH.LBank of Montreal3.93%$7.0457.77%
282330.KSBGF retail Co. Ltd.3.93%$4,100.0037.49%
4953.TWOWITS Corp.3.93%$4.9184.65%
601528.SSZhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd3.93%$0.2221.93%
601789.SSNingbo Construction Co., Ltd.3.93%$0.2078.65%
EMAEmera Incorporated3.93%$1.9349.45%
TSPC.JKPT Tempo Scan Pacific Tbk3.93%$111.9033.61%
TTALO.HETerveystalo Oyj3.93%$0.3855.32%
003012.SZGuangdong Dongpeng Holdings Co., Ltd.3.92%$0.2678.10%
300181.SZZhejiang Jolly Pharmaceutical Co.,LTD3.92%$0.6373.60%
6491.TWPegavision Corporation3.92%$11.0253.82%
82800.HKTracker Fund of Hong Kong3.92%$0.9312.85%
DR0.DEDeutsche Rohstoff AG3.92%$1.9626.92%
SIRIP.BKSiri Prime Office Property Fund3.92%$0.2844.51%
SJRShaw Communications Inc.3.92%$1.1880.43%
1437.TWGTM Holdings Corporation3.91%$1.3564.33%
234080.KSJW Lifescience Corporation3.91%$501.2216.27%
3693.TWOAIC Inc.3.91%$10.9261.94%
4863.KLTelekom Malaysia Berhad3.91%$0.3159.49%
PBP.AXProbiotec Limited3.91%$0.1241.70%
SUZB3.SASuzano S.A.3.91%$2.0338.32%
025540.KSKorea Electric Terminal Co., Ltd.3.90%$2,586.5823.65%
AZ2.DEAndritz AG3.90%$2.6055.55%
EUX.FEuwax AG3.90%$1.8582.61%
TPIPP-R.BKTPI Polene Power Public Company Limited3.90%$0.0720.67%
0R9H.LBanca Sistema S.p.A.3.89%$0.0715.44%