DDM Analysis: BBL-R.BK

Valuation Snapshot

Stable Growth	$514.41 - $1,230.68	$761.20
Multi-Stage	$689.66 - $757.13	$722.76
Blended Fair Value	$741.98
Current Price	$139.00
Upside	433.80%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.01%	0.74%	7.00	5.00	4.00	3.50	5.00	6.33	6.32	6.32	6.30	6.50
YoY Growth	-	-	39.99%	25.04%	14.26%	-30.01%	-21.07%	0.22%	0.09%	0.28%	-3.11%	0.00%
Dividend Yield	-	-	4.75%	3.60%	2.64%	2.55%	3.97%	6.30%	3.04%	3.21%	3.47%	3.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	47,338.32
(-) Cash Dividends Paid (M)	16,222.86
(=) Cash Retained (M)	31,115.46

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9,467.66	5,917.29	3,550.37
Cash Retained (M)	31,115.46	31,115.46	31,115.46
(-) Cash Required (M)	-9,467.66	-5,917.29	-3,550.37
(=) Excess Retained (M)	21,647.80	25,198.17	27,565.09
(/) Shares Outstanding (M)	1,908.84	1,908.84	1,908.84
(=) Excess Retained per Share	11.34	13.20	14.44
LTM Dividend per Share	8.50	8.50	8.50
(+) Excess Retained per Share	11.34	13.20	14.44
(=) Adjusted Dividend	19.84	21.70	22.94
WACC / Discount Rate	6.18%	6.18%	6.18%
Growth Rate	2.23%	3.23%	4.23%
Fair Value	$514.41	$761.20	$1,230.68
Upside / Downside	270.08%	447.63%	785.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	47,338.32	48,869.19	50,449.57	52,081.06	53,765.31	55,504.03	57,169.15
Payout Ratio	34.27%	45.42%	56.56%	67.71%	78.85%	90.00%	92.50%
Projected Dividends (M)	16,222.86	22,194.44	28,535.30	35,263.05	42,396.10	49,953.62	52,881.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.18%	6.18%	6.18%
Growth Rate	2.23%	3.23%	4.23%
Year 1 PV (M)	20,700.81	20,903.29	21,105.78
Year 2 PV (M)	24,823.81	25,311.81	25,804.56
Year 3 PV (M)	28,612.04	29,459.89	30,324.32
Year 4 PV (M)	32,084.69	33,358.58	34,670.02
Year 5 PV (M)	35,259.97	37,018.52	38,846.53
PV of Terminal Value (M)	1,174,978.13	1,233,578.56	1,294,494.11
Equity Value (M)	1,316,459.45	1,379,630.64	1,445,245.32
Shares Outstanding (M)	1,908.84	1,908.84	1,908.84
Fair Value	$689.66	$722.76	$757.13
Upside / Downside	396.16%	419.97%	444.70%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 85 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
0258.HK	Tomson Group Limited	1.44%	$0.03	7.69%
055490.KS	Tapex Co., Ltd.	1.44%	$199.78	51.52%
2756.TWO	Lian Fa International Dining Business Corp.	1.44%	$1.18	40.55%
300130.SZ	XGD Inc.	1.44%	$0.40	65.84%
300194.SZ	Fuan Pharmaceutical (Group) Co., Ltd.	1.44%	$0.06	52.37%
301058.SZ	COFCO Technology & Industry Co., Ltd.	1.44%	$0.16	34.15%
3393.HK	Wasion Holdings Limited	1.44%	$0.26	17.68%
5536.TWO	Acter Group Corporation Limited	1.44%	$10.99	47.44%
600809.SS	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	1.44%	$2.47	24.55%
6485.T	Maezawa Kyuso Industries Co.,Ltd.	1.44%	$22.77	15.91%
6506.T	YASKAWA Electric Corporation	1.44%	$68.32	30.92%
688092.SS	Hangzhou IECHO Science & Technology Co., Ltd.	1.44%	$0.36	55.35%
ISS.CO	ISS A/S	1.44%	$3.10	19.54%
003027.SZ	Tongxing Environmental Protection Technology Co.,Ltd	1.43%	$0.32	50.08%
0W19.L	Datagroup Se	1.43%	$1.00	34.00%
0YG7.L	Beijer Alma AB (publ)	1.43%	$4.12	46.18%
2427.T	OUTSOURCING Inc.	1.43%	$24.98	56.59%
300409.SZ	Guangdong Dowstone Technology Co., Ltd.	1.43%	$0.32	58.17%
600362.SS	Jiangxi Copper Company Limited	1.43%	$0.79	33.95%
600409.SS	Tangshan Sanyou Chemical Industries Co.,Ltd	1.43%	$0.09	81.03%
601858.SS	China Science Publishing & Media Ltd.	1.43%	$0.26	39.12%
603283.SS	Suzhou Secote Precision Electronic Co.,LTD	1.43%	$0.62	25.98%
603757.SS	Zhejiang Dayuan Pumps Industry Co., Ltd	1.43%	$0.63	58.53%
6479.T	MinebeaMitsumi Inc.	1.43%	$45.06	29.19%
7012.T	Kawasaki Heavy Industries, Ltd.	1.43%	$148.51	32.29%
9630.SR	Ratio Speciality Company for Trading	1.43%	$0.10	14.11%
G	Genpact Limited	1.43%	$0.66	20.93%
GIL	Gildan Activewear Inc.	1.43%	$0.90	28.59%
MRU.TO	Metro Inc.	1.43%	$1.42	30.52%
SIMINN.IC	Síminn hf.	1.43%	$0.21	33.47%
002568.SZ	Shanghai Bairun Investment Holding Group Co., Ltd.	1.42%	$0.31	46.41%
2270.HK	Desun Real Estate Investment Services Group Co., Ltd.	1.42%	$0.06	41.57%
300294.SZ	China Resources Boya Bio-pharmaceutical Group Co., Ltd.	1.42%	$0.32	49.45%
300433.SZ	Lens Technology Co., Ltd.	1.42%	$0.43	54.16%
300906.SZ	Jiangxi Everbright Measurement And Control Technology Co.,Ltd.	1.42%	$0.50	58.74%
301588.SZ	Newtechwood Corp	1.42%	$0.26	67.53%
4684.T	OBIC Co.,Ltd.	1.42%	$70.00	44.07%
600023.SS	Zhejiang Zheneng Electric Power Co., Ltd.	1.42%	$0.07	12.91%
600268.SS	Guodian Nanjing Automation Co., Ltd.	1.42%	$0.15	33.78%
605089.SS	Suzhou Weizhixiang Food Co., Ltd.	1.42%	$0.36	67.75%
688677.SS	Qingdao NovelBeam Technology Co.,Ltd.	1.42%	$0.61	52.58%
7456.T	MATSUDA SANGYO Co., Ltd.	1.42%	$75.07	17.79%
DNR.MI	Industrie De Nora S.p.A.	1.42%	$0.10	22.74%
000039.SZ	China International Marine Containers (Group) Co., Ltd.	1.41%	$0.14	31.30%
000778.SZ	Xinxing Ductile Iron Pipes Co., Ltd.	1.41%	$0.06	60.76%
002434.SZ	Zhejiang Wanliyang Co., Ltd.	1.41%	$0.13	54.38%
0354.HK	Chinasoft International Limited	1.41%	$0.07	16.05%
300298.SZ	Sinocare Inc.	1.41%	$0.24	47.22%
600063.SS	Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd	1.41%	$0.08	31.80%
603058.SS	GuiZhou YongJi Printing CO.,LTD	1.41%	$0.13	42.37%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Bangkok Bank Public Company Limited (BBL-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener