Definitive Analysis
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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

S Hotels and Resorts Public Company Limited (SHR.BK)

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

Valuation Snapshot

Stable Growth$1.36 - $2.16$1.72
Multi-Stage$3.54 - $3.90$3.72
Blended Fair Value$2.72
Current Price$1.60
Upside69.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%0.020.000.000.000.000.000.000.000.020.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%-100.00%0.00%0.00%
Dividend Yield--0.77%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)475.65
(-) Cash Dividends Paid (M)161.53
(=) Cash Retained (M)314.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)95.1359.4635.67
Cash Retained (M)314.11314.11314.11
(-) Cash Required (M)-95.13-59.46-35.67
(=) Excess Retained (M)218.98254.66278.44
(/) Shares Outstanding (M)3,552.013,552.013,552.01
(=) Excess Retained per Share0.060.070.08
LTM Dividend per Share0.050.050.05
(+) Excess Retained per Share0.060.070.08
(=) Adjusted Dividend0.110.120.12
WACC / Discount Rate5.74%5.74%5.74%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.36$1.72$2.16
Upside / Downside-15.22%7.57%34.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)475.65470.89466.18461.52456.91452.34465.91
Payout Ratio33.96%45.17%56.38%67.58%78.79%90.00%92.50%
Projected Dividends (M)161.53212.70262.82311.92360.01407.10430.96

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.74%5.74%5.74%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)199.12201.15203.18
Year 2 PV (M)230.34235.06239.83
Year 3 PV (M)255.92263.83271.91
Year 4 PV (M)276.52287.98299.79
Year 5 PV (M)292.73307.98323.85
PV of Terminal Value (M)11,311.9611,901.0012,514.33
Equity Value (M)12,566.5913,197.0013,852.90
Shares Outstanding (M)3,552.013,552.013,552.01
Fair Value$3.54$3.72$3.90
Upside / Downside121.12%132.21%143.75%

High-Yield Dividend Screener

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