Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Amata Corporation Public Company Limited (AMATA.BK)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$457.80 - $539.37$505.47
Multi-Stage$165.41 - $181.38$173.25
Blended Fair Value$339.36
Current Price$16.10
Upside2,007.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.62%4.53%0.650.650.500.300.320.340.520.460.360.67
YoY Growth---0.01%30.00%66.67%-7.62%-5.41%-33.93%12.00%28.21%-45.83%60.00%
Dividend Yield--3.17%2.72%2.19%1.35%1.70%3.45%2.43%2.24%2.04%5.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,130.61
(-) Cash Dividends Paid (M)1,034.92
(=) Cash Retained (M)2,095.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)626.12391.33234.80
Cash Retained (M)2,095.682,095.682,095.68
(-) Cash Required (M)-626.12-391.33-234.80
(=) Excess Retained (M)1,469.561,704.361,860.89
(/) Shares Outstanding (M)1,154.311,154.311,154.31
(=) Excess Retained per Share1.271.481.61
LTM Dividend per Share0.900.900.90
(+) Excess Retained per Share1.271.481.61
(=) Adjusted Dividend2.172.372.51
WACC / Discount Rate4.72%4.72%4.72%
Growth Rate5.50%6.50%7.50%
Fair Value$457.80$505.47$539.37
Upside / Downside2,743.50%3,039.56%3,250.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,130.613,334.103,550.813,781.614,027.424,289.204,417.88
Payout Ratio33.06%44.45%55.83%67.22%78.61%90.00%92.50%
Projected Dividends (M)1,034.921,481.891,982.592,542.123,166.023,860.284,086.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.72%4.72%4.72%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,401.831,415.121,428.41
Year 2 PV (M)1,774.161,807.951,842.06
Year 3 PV (M)2,151.972,213.742,276.69
Year 4 PV (M)2,535.322,632.822,733.11
Year 5 PV (M)2,924.273,065.513,212.16
PV of Terminal Value (M)180,143.23188,844.22197,878.21
Equity Value (M)190,930.78199,979.36209,370.63
Shares Outstanding (M)1,154.311,154.311,154.31
Fair Value$165.41$173.25$181.38
Upside / Downside927.37%976.06%1,026.60%

High-Yield Dividend Screener

« Prev Page 84 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
WIIT.MIWiit S.p.A.1.49%$0.3078.75%
010130.KSKorea Zinc Company, Ltd.1.48%$19,110.0186.56%
0R3I.LScatec ASA1.48%$1.0919.46%
2445.KLKuala Lumpur Kepong Berhad1.48%$0.2939.87%
264900.KSCrown Confectionery Co., Ltd.1.48%$130.059.54%
300627.SZShanghai Huace Navigation Technology Ltd1.48%$0.5241.90%
4FY.FGrupo Financiero Inbursa, S.A.B. de C.V.1.48%$0.030.78%
601633.SSGreat Wall Motor Company Limited1.48%$0.3426.17%
605499.SSEastroc Beverage (Group) Co.,Ltd.1.48%$3.9546.92%
CHEMM.COChemoMetec A/S1.48%$10.0053.93%
LPC.VLorne Park Capital Partners Inc.1.48%$0.0358.11%
ROVI.MCLaboratorios Farmaceuticos Rovi, S.A.1.48%$0.9439.48%
002627.SZHubei Three Gorges Tourism Group Co., Ltd.1.47%$0.1183.03%
4917.TMandom Corporation1.47%$40.0189.41%
600908.SSWuxi Rural Commercial Bank Co.,Ltd1.47%$0.098.24%
603128.SSCTS International Logistics Corporation Limited1.47%$0.0931.49%
603192.SSShanghai Huide Science & Technology Co.,Ltd1.47%$0.3942.81%
605155.SSZhejiang Xidamen New Material Co.,Ltd.1.47%$0.2538.23%
6824.TNew Cosmos Electric Co.,Ltd.1.47%$60.0521.02%
MT.ASArcelorMittal S.A.1.47%$0.5917.37%
000120.KSCJ Logistics Corporation1.46%$1,384.1811.62%
001319.SZWinstech Precision Holding Co., Ltd.1.46%$0.4042.15%
002430.SZHangzhou Oxygen Plant Group Co.,Ltd.1.46%$0.4442.21%
088790.KSJindo.Co., Ltd.1.46%$29.4117.12%
138A.THikari Food Service Co Ltd1.46%$39.9330.85%
195870.KSHAESUNG DS Co., Ltd.1.46%$800.1451.39%
600475.SSWuxi Huaguang Environment & Energy Group Co.,Ltd.1.46%$0.2745.95%
603896.SSZhejiang Shouxiangu Pharmaceutical Co., Ltd.1.46%$0.2842.25%
6517.TDenyo Co., Ltd.1.46%$52.3621.56%
688269.SSKaili Catalyst & New Materials Co.,Ltd.1.46%$0.5868.32%
688777.SSZhejiang Supcon Technology Co., Ltd.1.46%$0.7268.29%
ALU10.PAU10 Corp1.46%$0.0261.68%
DESPDespegar.com, Corp.1.46%$0.2885.32%
DGI9.LDigital 9 Infrastructure PLC1.46%$0.0918.97%
FALABELLA.SNFalabella S.A.1.46%$88.3625.66%
052400.KQKona I Co.,Ltd.1.45%$683.7225.31%
138040.KSMeritz Financial Group Inc.1.45%$1,617.8612.25%
300708.SZFocus Lightings Tech Co., Ltd.1.45%$0.1349.25%
3056.TWFu Hua Innovation Co. Ltd.1.45%$0.265.02%
601116.SSSanjiang Shopping Club Co.,Ltd1.45%$0.2080.56%
603089.SSADD Industry (Zhejiang) Co. Ltd.1.45%$0.1828.19%
9523.SRGroup Five Pipe Saudi Ltd.1.45%$0.508.57%
BBIK.BKBluebik Group Public Company Limited1.45%$0.2213.18%
EXO.ASExor N.V.1.45%$1.051.36%
PNVL3.SADimed S.A. Distribuidora de Medicamentos1.45%$0.1823.28%
SIGSignet Jewelers Limited1.45%$1.2535.52%
URB-A.CNUrbana Corporation1.45%$0.135.63%
002242.SZJoyoung Co.,Ltd1.44%$0.1577.40%
009070.KSKCTC Co. Ltd1.44%$88.4912.75%
012320.KSKyungdong Invest Co., Ltd1.44%$760.237.07%