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Definitive Analysis

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Master Style Public Company Limited (MASTER.BK)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$10.77 - $16.44$13.43
Multi-Stage$23.35 - $25.67$24.49
Blended Fair Value$18.96
Current Price$12.50
Upside51.66%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS-41.56%0.00%0.010.241.360.330.000.200.000.000.000.00
YoY Growth---94.38%-82.05%311.90%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.06%0.37%2.01%0.90%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)371.17
(-) Cash Dividends Paid (M)241.33
(=) Cash Retained (M)129.84
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)74.2346.4027.84
Cash Retained (M)129.84129.84129.84
(-) Cash Required (M)-74.23-46.40-27.84
(=) Excess Retained (M)55.6083.44102.00
(/) Shares Outstanding (M)305.92305.92305.92
(=) Excess Retained per Share0.180.270.33
LTM Dividend per Share0.790.790.79
(+) Excess Retained per Share0.180.270.33
(=) Adjusted Dividend0.971.061.12
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate-2.00%-1.00%0.00%
Fair Value$10.77$13.43$16.44
Upside / Downside-13.80%7.41%31.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)371.17367.46363.78360.15356.54352.98363.57
Payout Ratio65.02%70.02%75.01%80.01%85.00%90.00%92.50%
Projected Dividends (M)241.33257.28272.88288.15303.08317.68336.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)238.40240.83243.27
Year 2 PV (M)234.31239.11243.97
Year 3 PV (M)229.26236.35243.58
Year 4 PV (M)223.45232.71242.25
Year 5 PV (M)217.03228.33240.10
PV of Terminal Value (M)6,001.606,314.126,639.52
Equity Value (M)7,144.047,491.457,852.69
Shares Outstanding (M)305.92305.92305.92
Fair Value$23.35$24.49$25.67
Upside / Downside86.82%95.90%105.35%

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