Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

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

Company Dividend Discount ModelIndustry: Independent Power ProducersSector: Utilities

Valuation Snapshot

Stable Growth$17.70 - $48.50$27.33
Multi-Stage$20.86 - $22.87$21.84
Blended Fair Value$24.59
Current Price$13.70
Upside79.48%
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$17.70$27.33$48.50
Upside / Downside29.19%99.52%253.98%

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)1,209.851,221.611,233.38
Year 2 PV (M)1,291.641,316.881,342.37
Year 3 PV (M)1,366.711,406.971,448.02
Year 4 PV (M)1,435.421,492.081,550.40
Year 5 PV (M)1,498.101,572.381,649.58
PV of Terminal Value (M)47,575.1349,934.0152,385.53
Equity Value (M)54,376.8556,943.9459,609.28
Shares Outstanding (M)2,606.902,606.902,606.90
Fair Value$20.86$21.84$22.87
Upside / Downside52.25%59.44%66.90%

High-Yield Dividend Screener

« Prev Page 50 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688009.SSChina Railway Signal & Communication Corporation Limited3.25%$0.1855.08%
ALMB.COAlm. Brand A/S3.25%$0.6069.79%
BUDI.JKPT Budi Starch & Sweetener Tbk3.25%$7.0135.52%
0398.HKOriental Watch Holdings Limited3.24%$0.1219.25%
044820.KSCosmax BTI, Inc.3.24%$449.6235.33%
8017.HKTradeGo FinTech Limited3.24%$0.0545.22%
ALPM.PAPrecia S.A.3.24%$0.8632.45%
DGV.MIDigital Value S.p.A.3.24%$0.9315.10%
ULTJ.JKPT Ultrajaya Milk Industry & Trading Company Tbk3.24%$46.5039.75%
004890.KSDongil Industries Co.,Ltd.3.23%$1,262.8723.13%
5297.TWO3s Silicon Tech., Inc.3.23%$0.9261.02%
600219.SSShandong Nanshan Aluminium Co.,Ltd.3.23%$0.1739.17%
601018.SSNingbo Zhoushan Port Company Limited3.23%$0.1248.88%
6448.TBrother Industries, Ltd.3.23%$100.9546.67%
AZE.BRAzelis Group N.V.3.23%$0.3024.74%
FDPFresh Del Monte Produce Inc.3.23%$1.1468.58%
FMM-B.STFM Mattsson Mora Group AB (publ)3.23%$2.2587.42%
ITECH.STI-Tech AB3.23%$1.7450.69%
MTY.TOMTY Food Group Inc.3.23%$1.2473.76%
SKA-B.STSkanska AB (publ)3.23%$8.3155.80%
1179.HKH World Group Limited3.22%$1.2098.76%
2745.TWOLife Travel & Tourist Service Co., Ltd.3.22%$3.4841.20%
3533.TWLotes Co., Ltd3.22%$41.6856.60%
5908.KLDKSH Holdings (Malaysia) Berhad3.22%$0.1920.93%
600886.SSSDIC Power Holdings Co., Ltd.3.22%$0.4251.34%
603566.SSPulike Biological Engineering, Inc.3.22%$0.4095.20%
9583.SRUnited Mining Industries Co.3.22%$1.4581.04%
CBG-R.BKCarabao Group Public Company Limited3.22%$1.4047.30%
ESF.VIEurofins Scientific SE3.22%$2.0162.22%
ETE.ATNational Bank of Greece S.A.3.22%$0.4436.82%
MOTV3.SAMotiva S.A.3.22%$0.4833.62%
NCKL.JKPT Trimegah Bangun Persada Tbk3.22%$37.5729.64%
TEA.AXTasmea Ltd3.22%$0.1338.34%
002283.SZTianrun Industry Technology Co., Ltd.3.21%$0.2065.38%
004840.KSDRB Holding Co., Ltd.3.21%$160.4026.30%
241560.KSDoosan Bobcat Inc.3.21%$1,824.8939.43%
300406.SZBeijing Strong Biotechnologies, Inc.3.21%$0.4256.93%
4088.TAir Water Inc.3.21%$72.4432.93%
603187.SSQingdao Hiron Commercial Cold Chain Co., Ltd.3.21%$0.5050.00%
6250.TYamabiko Corporation3.21%$95.3127.60%
SKF-A.STAB SKF (publ)3.21%$7.9374.23%
002441.SZZhongyeda Electric Co., Ltd.3.20%$0.3077.91%
002991.SZGanyuan Foods Co., Ltd.3.20%$1.8265.31%
300833.SZGuangzhou Haoyang Electronic Co.,Ltd.3.20%$1.3092.60%
688799.SSHunan Warrant Pharmaceutical Co.,Ltd3.20%$1.5367.14%
029530.KSsindoh Co.,Ltd.3.19%$1,500.1429.67%
0RL4.LCatella AB (publ)3.19%$0.9147.34%
5889.TJapan Eyewear Holdings Co., Ltd.3.19%$64.7439.09%
DAPS.BODAPS Advertising Ltd.3.19%$0.6514.79%
PTPS.JKPT Pulau Subur Tbk3.19%$6.0038.20%