Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Bangkok Expressway and Metro Public Company Limited (BEM-R.BK)

Company Dividend Discount ModelIndustry: RailroadsSector: Industrials

Valuation Snapshot

Stable Growth$19.03 - $48.02$44.98
Multi-Stage$24.15 - $26.65$25.38
Blended Fair Value$35.18
Current Price$5.15
Upside583.06%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.40%5.02%0.140.120.080.100.090.160.130.120.120.13
YoY Growth--16.51%50.00%-20.00%11.11%-40.00%15.38%8.33%0.00%-4.72%47.06%
Dividend Yield--2.68%1.51%0.94%1.19%1.06%2.00%1.33%1.74%1.63%2.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,794.24
(-) Cash Dividends Paid (M)2,246.68
(=) Cash Retained (M)1,547.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)758.85474.28284.57
Cash Retained (M)1,547.561,547.561,547.56
(-) Cash Required (M)-758.85-474.28-284.57
(=) Excess Retained (M)788.711,073.281,262.99
(/) Shares Outstanding (M)14,775.4214,775.4214,775.42
(=) Excess Retained per Share0.050.070.09
LTM Dividend per Share0.150.150.15
(+) Excess Retained per Share0.050.070.09
(=) Adjusted Dividend0.210.220.24
WACC / Discount Rate0.16%0.16%0.16%
Growth Rate-0.91%0.09%1.09%
Fair Value$19.03$44.98$48.02
Upside / Downside269.51%773.38%832.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,794.243,797.633,801.023,804.413,807.813,811.213,925.54
Payout Ratio59.21%65.37%71.53%77.69%83.84%90.00%92.50%
Projected Dividends (M)2,246.682,482.522,718.782,955.463,192.563,430.093,631.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.16%0.16%0.16%
Growth Rate-0.91%0.09%1.09%
Year 1 PV (M)2,453.822,478.582,503.35
Year 2 PV (M)2,656.282,710.162,764.59
Year 3 PV (M)2,854.132,941.413,030.46
Year 4 PV (M)3,047.453,172.343,301.04
Year 5 PV (M)3,236.323,402.953,576.38
PV of Terminal Value (M)342,600.32360,240.25378,599.40
Equity Value (M)356,848.31374,945.70393,775.21
Shares Outstanding (M)14,775.4214,775.4214,775.42
Fair Value$24.15$25.38$26.65
Upside / Downside368.96%392.74%417.49%

High-Yield Dividend Screener

« Prev Page 58 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
000597.SZNortheast Pharmaceutical Group Co., Ltd.2.72%$0.1454.16%
002282.SZBosun Co., Ltd.2.72%$0.2057.69%
005300.KSLotte Chilsung Beverage Co., Ltd.2.72%$3,646.4052.67%
3019.TWAsia Optical Co., Inc.2.72%$3.9158.36%
5469.TWHannStar Board Corporation2.72%$2.5238.49%
5493.TWOSanlien Technology Corp.2.72%$2.4757.58%
605001.SSQingdao Victall Railway Co., Ltd.2.72%$0.2176.35%
6727.TWacom Co., Ltd.2.72%$22.0470.93%
BEM-R.BKBangkok Expressway and Metro Public Company Limited2.72%$0.1559.21%
BTEBaytex Energy Corp.2.72%$0.0932.39%
CLA-B.STCloetta AB (publ)2.72%$1.1043.72%
EVEN3.SAEven Construtora e Incorporadora S.A.2.72%$0.2044.47%
SNZ.AXSummerset Group Holdings Limited2.72%$0.298.91%
001270.KSBOOKOOK Securities Co., Ltd.2.71%$1,510.8429.90%
033100.KQCheryong Electric Co.,Ltd.2.71%$1,000.1526.62%
0RAR.LStratec SE2.71%$0.6049.62%
2706.TWFirst Hotel Company Ltd.2.71%$0.3560.83%
2734.TSALA Corporation2.71%$30.7339.50%
4051.SRBaazeem Trading Company2.71%$0.1874.35%
601002.SSGem-Year Industrial Co.,Ltd.2.71%$0.1462.84%
601326.SSQinhuangdao Port Co., Ltd.2.71%$0.0932.66%
7224.TShinMaywa Industries, Ltd.2.71%$51.9640.11%
AN3PG.AXAustralia and New Zealand Banking Group Ltd2.71%$2.7663.53%
002478.SZJiangsu Changbao Steeltube Co.,Ltd2.70%$0.2332.58%
0QMS.Ldormakaba Holding AG2.70%$1.7452.32%
0R9D.LAeroporto Guglielmo Marconi di Bologna S.p.A.2.70%$0.2839.70%
2739.TWMy Humble House Hospitality Management Consulting Co., Ltd.2.70%$0.9758.64%
300140.SZCECEP Environmental Protection Equipment Co.,Ltd.2.70%$0.1868.84%
4142.SRRiyadh Cables Group Company2.70%$3.5049.02%
603100.SSChongqing Chuanyi Automation Co., Ltd.2.70%$0.6242.77%
603871.SSJiayou International Logistics Co.,Ltd2.70%$0.3848.36%
605028.SSNingbo Shimao Energy Co.,Ltd2.70%$0.8077.70%
6705.TWOMARTAS Precision Slide Co.,Ltd2.70%$1.8441.49%
688571.SSHangzhou Toka Ink Co., Ltd.2.70%$0.2073.79%
8390.TWOJiin Yeeh Ding Enterprises Corp.2.70%$2.4940.37%
8936.TWOKuo Toong International Co., Ltd.2.70%$1.4843.88%
CMRY.JKPT Cisarua Mountain Dairy Tbk2.70%$150.0160.59%
CRJ.WACreepy Jar S.A.2.70%$10.9346.34%
DHG.AXDomain Holdings Australia Limited2.70%$0.1284.16%
SYNSAM.STSynsam AB (publ)2.70%$1.8063.88%
300481.SZPuyang Huicheng Electronic Material Co., Ltd.2.69%$0.4280.91%
3069.KLMega First Corporation Berhad2.69%$0.0920.68%
3147.TWOJetwell Computer Co., Ltd.2.69%$4.4637.85%
4023.TKureha Corporation2.69%$109.8152.33%
600888.SSXinjiang Joinworld Co.,Ltd.2.69%$0.2247.19%
601139.SSShenzhen Gas Corporation Ltd.2.69%$0.1841.90%
6462.TRiken Corporation2.69%$100.2521.01%
8261.TWAdvanced Power Electronics Co., Ltd.2.69%$2.4949.60%
GPG.STGenova Property Group AB (publ)2.69%$1.0719.48%
QB7.DEQuirin Privatbank AG2.69%$0.0918.14%