Definitive Analysis
Definitive Analysis
Financial Statements
Periods / Units
Fundamentals
Valuations
Miscellaneous
Analysis Mode
Full Access
See Pricing Start Trial

Kasikornbank Public Company Limited (KBANK-R.BK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$402.64 - $889.30$579.87
Multi-Stage$476.69 - $522.07$498.96
Blended Fair Value$539.41
Current Price$167.50
Upside222.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.17%7.81%7.504.003.253.004.504.044.044.044.044.04
YoY Growth--87.50%23.08%8.33%-33.33%11.37%0.00%0.00%0.00%0.00%14.29%
Dividend Yield--4.64%3.23%2.45%1.86%3.10%4.42%2.17%1.91%2.14%2.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,780.89
(-) Cash Dividends Paid (M)29,616.60
(=) Cash Retained (M)20,164.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,956.186,222.613,733.57
Cash Retained (M)20,164.2920,164.2920,164.29
(-) Cash Required (M)-9,956.18-6,222.61-3,733.57
(=) Excess Retained (M)10,208.1213,941.6816,430.73
(/) Shares Outstanding (M)2,369.332,369.332,369.33
(=) Excess Retained per Share4.315.886.93
LTM Dividend per Share12.5012.5012.50
(+) Excess Retained per Share4.315.886.93
(=) Adjusted Dividend16.8118.3819.43
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate2.74%3.74%4.74%
Fair Value$402.64$579.87$889.30
Upside / Downside140.38%246.19%430.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,780.8951,643.7553,576.3255,581.2157,661.1359,818.8861,613.44
Payout Ratio59.49%65.60%71.70%77.80%83.90%90.00%92.50%
Projected Dividends (M)29,616.6033,875.7838,412.2643,240.8348,376.9853,836.9956,992.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate2.74%3.74%4.74%
Year 1 PV (M)31,345.3131,650.3931,955.48
Year 2 PV (M)32,887.9133,531.2334,180.78
Year 3 PV (M)34,256.5535,266.5836,296.28
Year 4 PV (M)35,462.6836,863.6238,305.66
Year 5 PV (M)36,517.1438,329.2040,212.49
PV of Terminal Value (M)958,967.201,006,553.191,056,009.77
Equity Value (M)1,129,436.781,182,194.211,236,960.45
Shares Outstanding (M)2,369.332,369.332,369.33
Fair Value$476.69$498.96$522.07
Upside / Downside184.59%197.89%211.68%

High-Yield Dividend Screener

« Prev Page 8 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
035810.KQEASY HOLDINGS Co., Ltd.9.64%$435.2887.39%
0623.HKSinoMedia Holding Limited9.64%$0.1944.98%
ITSA3.SAItaúsa S.A.9.64%$1.1780.68%
MFG.AXMagellan Financial Group Limited9.64%$0.9634.94%
PMTA.BKPM Thoresen Asia Holdings Public Company Limited9.64%$0.9860.98%
2989.TTokaido REIT, Inc.9.63%$11,143.4889.54%
SBMO.ASSBM Offshore N.V.9.63%$2.3853.44%
0576.HKZhejiang Expressway Co., Ltd.9.62%$0.6974.90%
INVEST.HEInvestors House Oyj9.62%$0.3663.41%
MFEC.BKMFEC Public Company Limited9.62%$0.5094.79%
PIKK.MEPJSC PIK-specialized homebuilder9.61%$45.9431.14%
6868.HKTenfu (Cayman) Holdings Company Limited9.60%$0.2693.07%
601077.SSChongqing Rural Commercial Bank Co., Ltd.9.58%$0.6286.18%
SIQ.AXSmartgroup Corporation Ltd9.58%$0.8777.09%
5012.KLTa Ann Holdings Berhad9.57%$0.4093.61%
PAC.AXPacific Current Group Limited9.57%$0.9623.44%
MTO.AXMotorCycle Holdings Limited9.56%$0.3068.86%
HME.VHemisphere Energy Corporation9.55%$0.1957.92%
0382.HKEdvantage Group Holdings Limited9.54%$0.1412.43%
0OQQ.LInfotel S.A.9.54%$4.0386.81%
VIE.PAVeolia Environnement S.A.9.53%$2.8797.23%
0QJX.LEFG International AG9.52%$1.8196.44%
601998.SSChina CITIC Bank Corporation Limited9.51%$0.7368.88%
0752.HKPico Far East Holdings Limited9.50%$0.2545.55%
MRN.PAMersen S.A.9.50%$2.3045.40%
MTS.AXMetcash Limited9.50%$0.3164.02%
SYNE3.SASYN prop e tech S.A.9.50%$0.4659.20%
TEXF.BRTexaf S.A.9.50%$3.4063.35%
601997.SSBank of Guiyang Co.,Ltd.9.49%$0.5639.86%
WMA.AXWam Alternative Assets Limited9.49%$0.109.12%
0135.HKKunlun Energy Company Limited9.48%$0.7052.47%
SC-R.BKSC Asset Corporation Public Company Limited9.47%$0.1648.63%
0DLI.LAcomo N.V.9.45%$2.4067.74%
AFYAAfya Limited9.45%$1.4117.69%
BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk9.44%$343.6092.61%
TEKA.BKTeka Construction Public Company Limited9.44%$0.1696.55%
8964.TFrontier Real Estate Investment Corporation9.39%$8,736.6196.39%
ALLA.BKAlla Public Company Limited9.39%$0.1177.39%
4333.SRTaleem REIT Fund9.38%$0.9670.19%
SHL.AXSonic Healthcare Limited9.38%$2.1198.90%
TQM-R.BKTQM Alpha Public Company Limited9.37%$1.0882.74%
0882.HKTianjin Development Holdings Limited9.36%$0.2321.27%
0O84.LDNB Bank ASA9.36%$17.5255.97%
4339.SRDerayah Financial - Derayah Reit Fund9.36%$0.4982.63%
601390.SSChina Railway Group Limited9.35%$0.5150.32%
CPACopa Holdings, S.A.9.35%$11.3970.44%
BRSR3.SABanco do Estado do Rio Grande do Sul S.A.9.34%$1.5649.87%
RET.BRRetail Estates N.V.9.34%$5.9746.68%
0265.HKGangyu Smart Urban Services Holdings Limited9.33%$0.1868.15%
KGKC.MEPJSC Kurgan Generation Company9.33%$4.0370.77%