Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Central Plaza Hotel Public Company Limited (CENTEL-R.BK)

Company Dividend Discount ModelIndustry: Gambling, Resorts & CasinosSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$19.30 - $37.04$26.41
Multi-Stage$41.97 - $46.17$44.03
Blended Fair Value$35.22
Current Price$30.00
Upside17.41%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.36%0.49%0.420.000.000.000.000.650.600.550.500.40
YoY Growth--0.00%0.00%0.00%0.00%-100.00%8.34%9.09%10.02%24.98%0.00%
Dividend Yield--1.46%0.00%0.00%0.00%0.00%4.22%1.32%1.12%1.41%0.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,685.60
(-) Cash Dividends Paid (M)796.50
(=) Cash Retained (M)889.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)337.12210.70126.42
Cash Retained (M)889.10889.10889.10
(-) Cash Required (M)-337.12-210.70-126.42
(=) Excess Retained (M)551.98678.40762.68
(/) Shares Outstanding (M)1,350.001,350.001,350.00
(=) Excess Retained per Share0.410.500.56
LTM Dividend per Share0.590.590.59
(+) Excess Retained per Share0.410.500.56
(=) Adjusted Dividend1.001.091.15
WACC / Discount Rate5.43%5.43%5.43%
Growth Rate0.24%1.24%2.24%
Fair Value$19.30$26.41$37.04
Upside / Downside-35.66%-11.96%23.48%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,685.601,706.481,727.621,749.031,770.691,792.631,846.41
Payout Ratio47.25%55.80%64.35%72.90%81.45%90.00%92.50%
Projected Dividends (M)796.50952.261,111.761,275.061,442.241,613.361,707.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.43%5.43%5.43%
Growth Rate0.24%1.24%2.24%
Year 1 PV (M)894.32903.25912.17
Year 2 PV (M)980.591,000.261,020.11
Year 3 PV (M)1,056.211,088.131,120.70
Year 4 PV (M)1,122.011,167.451,214.27
Year 5 PV (M)1,178.771,238.751,301.16
PV of Terminal Value (M)51,428.0654,045.0356,767.47
Equity Value (M)56,659.9659,442.8762,335.87
Shares Outstanding (M)1,350.001,350.001,350.00
Fair Value$41.97$44.03$46.17
Upside / Downside39.90%46.77%53.92%

High-Yield Dividend Screener

« Prev Page 47 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
4588.KLUMW Holdings Berhad3.46%$0.1722.64%
600039.SSSichuan Road & Bridge Co.,Ltd3.46%$0.3438.73%
6179.TWOATE Energy International Co., Ltd.3.46%$1.0161.93%
CCECCapital Clean Energy Carriers Corp.3.46%$0.7114.75%
PPGL.JKPT Prima Globalindo Logistik Tbk3.46%$6.5459.35%
4280.SRKingdom Holding Company3.45%$0.2761.01%
4731.KLScientex Berhad3.45%$0.1235.19%
600956.SSChina Suntien Green Energy Corporation Limited3.45%$0.2560.39%
9310.TJapan Transcity Corporation3.45%$39.1840.54%
A2B.AXA2B Australia Limited3.45%$0.0510.73%
JUBILE.BKJubilee Enterprise Public Company Limited3.45%$0.2442.76%
OBS.DEOrbis AG3.45%$0.2029.66%
SNGR.LSNGN Romgaz S.A.3.45%$0.3545.29%
T.MEIPJSC T-Technologies3.45%$108.9019.03%
002546.SZNanjing Xinlian Electronics Co., Ltd3.44%$0.2428.69%
003010.KSHaein Corporation3.44%$184.3018.44%
1861.HKPrecious Dragon Technology Holdings Limited3.44%$0.0713.56%
2M6.DEMedtronic plc3.44%$2.8175.86%
353810.KQEASY BIO,Inc.3.44%$200.0033.23%
4523.TEisai Co., Ltd.3.44%$160.1791.46%
8951.TNippon Building Fund Incorporation3.44%$4,915.8152.71%
OND.WAOnde S.A.3.44%$0.3087.35%
4540.TTsumura & Co.3.43%$139.6637.89%
6764.TWOAce Edulink Co., Ltd.3.43%$1.0084.07%
688366.SSShanghai Haohai Biological Technology Co., Ltd.3.43%$1.5189.50%
9028.TZERO Co., Ltd.3.43%$138.3233.30%
MGLU3.SAMagazine Luiza S.A.3.43%$0.3061.17%
002555.SZ37 Interactive Entertainment Network Technology Group Co., Ltd.3.42%$0.8156.85%
002993.SZDongguan Aohai Technology Co., Ltd.3.42%$1.5079.56%
2472.TWLelon Electronics Corp.3.42%$4.0255.54%
3060.SRYanbu Cement Company3.42%$0.5071.47%
3116.TToyota Boshoku Corporation3.42%$85.9881.58%
4299.THIMACS, Ltd.3.42%$44.9543.10%
CGAS3.SACompanhia de Gás de São Paulo - COMGÁS3.42%$4.1133.65%
HSN.AXHansen Technologies Limited3.42%$0.1857.93%
2291.HKLEPU ScienTech Medical Technology (Shanghai) Co., Ltd.3.41%$0.5638.72%
3355.TKuriyama Holdings Corporation3.41%$56.5527.28%
600638.SSShanghai New Huang Pu Industrial Group Co., Ltd.3.41%$0.2291.32%
OFSS.BOOracle Financial Services Software Limited3.41%$263.6797.03%
SVI.BKSVI Public Company Limited3.41%$0.2562.32%
2428.TWellnet Corporation3.40%$22.0138.29%
600572.SSZhejiang CONBA Pharmaceutical Co.,Ltd.3.40%$0.1555.59%
601216.SSInner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.3.40%$0.1641.07%
7447.TNagaileben Co., Ltd.3.40%$61.1173.38%
AHOG.DEKoninklijke Ahold Delhaize N.V.3.40%$1.1951.79%
CRC-R.BKCentral Retail Corporation Public Company Limited3.40%$0.6152.01%
SSM.AXService Stream Limited3.40%$0.0853.67%
TGHTextainer Group Holdings Limited3.40%$1.7034.66%
TRA.AXTurners Automotive Group Limited3.40%$0.2439.34%
0RD8.LXior Student Housing N.V.3.39%$0.9949.30%