Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Yuasa Battery (Thailand) Public Company Limited (YUASA.BK)

Company Dividend Discount ModelIndustry: Auto - PartsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$376.98 - $444.33$416.32
Multi-Stage$299.64 - $329.54$314.31
Blended Fair Value$365.31
Current Price$11.70
Upside3,022.32%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.55%29.95%0.410.350.290.440.350.300.240.190.080.00
YoY Growth--19.08%18.88%-34.01%26.00%16.67%25.00%26.32%137.50%0.00%-100.00%
Dividend Yield--4.00%3.21%2.07%2.85%1.85%3.18%1.60%1.02%0.33%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)245.48
(-) Cash Dividends Paid (M)65.51
(=) Cash Retained (M)179.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)49.1030.6818.41
Cash Retained (M)179.96179.96179.96
(-) Cash Required (M)-49.10-30.68-18.41
(=) Excess Retained (M)130.87149.28161.55
(/) Shares Outstanding (M)107.55107.55107.55
(=) Excess Retained per Share1.221.391.50
LTM Dividend per Share0.610.610.61
(+) Excess Retained per Share1.221.391.50
(=) Adjusted Dividend1.832.002.11
WACC / Discount Rate-2.59%-2.59%-2.59%
Growth Rate3.23%4.23%5.23%
Fair Value$376.98$416.32$444.33
Upside / Downside3,122.05%3,458.26%3,697.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)245.48255.85266.66277.94289.68301.93310.98
Payout Ratio26.69%39.35%52.01%64.68%77.34%90.00%92.50%
Projected Dividends (M)65.51100.68138.70179.76224.03271.73287.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-2.59%-2.59%-2.59%
Growth Rate3.23%4.23%5.23%
Year 1 PV (M)102.37103.36104.35
Year 2 PV (M)143.38146.18148.99
Year 3 PV (M)188.94194.48200.13
Year 4 PV (M)239.42248.84258.52
Year 5 PV (M)295.26309.84324.99
PV of Terminal Value (M)31,256.7232,800.3334,404.32
Equity Value (M)32,226.1033,803.0235,441.32
Shares Outstanding (M)107.55107.55107.55
Fair Value$299.64$314.31$329.54
Upside / Downside2,461.06%2,586.38%2,716.58%

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