Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

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Industry

Sector

Unique Engineering and Construction Public Company Limited (UNIQ.BK)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$6.38 - $9.23$7.77
Multi-Stage$19.12 - $21.15$20.11
Blended Fair Value$13.94
Current Price$3.20
Upside335.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-30.15%-8.02%0.050.000.000.000.270.300.330.330.270.19
YoY Growth--0.00%0.00%0.00%-100.00%-10.17%-8.78%-0.04%22.11%42.13%64.69%
Dividend Yield--3.01%0.00%0.00%0.00%4.43%7.83%3.33%2.54%1.57%1.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)987.87
(-) Cash Dividends Paid (M)75.66
(=) Cash Retained (M)912.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)197.57123.4874.09
Cash Retained (M)912.21912.21912.21
(-) Cash Required (M)-197.57-123.48-74.09
(=) Excess Retained (M)714.63788.72838.12
(/) Shares Outstanding (M)1,081.011,081.011,081.01
(=) Excess Retained per Share0.660.730.78
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.660.730.78
(=) Adjusted Dividend0.730.800.85
WACC / Discount Rate5.92%5.92%5.92%
Growth Rate-4.97%-3.97%-2.97%
Fair Value$6.38$7.77$9.23
Upside / Downside99.39%142.67%188.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)987.87948.68911.04874.89840.18806.84831.05
Payout Ratio7.66%24.13%40.60%57.06%73.53%90.00%92.50%
Projected Dividends (M)75.66228.89369.84499.25617.80726.16768.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.92%5.92%5.92%
Growth Rate-4.97%-3.97%-2.97%
Year 1 PV (M)213.85216.10218.35
Year 2 PV (M)322.82329.65336.55
Year 3 PV (M)407.13420.11433.38
Year 4 PV (M)470.69490.82511.58
Year 5 PV (M)516.88544.65573.61
PV of Terminal Value (M)18,732.2819,738.8120,788.15
Equity Value (M)20,663.6421,740.1422,861.62
Shares Outstanding (M)1,081.011,081.011,081.01
Fair Value$19.12$20.11$21.15
Upside / Downside497.35%528.47%560.89%

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