Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

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Mode

Company Industry Sector

Ticker

Industry

Sector

Frasers Property (Thailand) Public Company Limited (FPT.BK)

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

Valuation Snapshot

Stable Growth$9.83 - $16.99$12.91
Multi-Stage$35.13 - $38.76$36.91
Blended Fair Value$24.91
Current Price$6.30
Upside295.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.86%0.37%0.410.440.340.600.430.210.080.060.240.24
YoY Growth---6.74%28.87%-43.33%40.74%99.67%170.00%24.99%-73.30%0.05%-39.88%
Dividend Yield--3.47%2.89%2.23%4.97%3.47%1.44%0.59%0.36%1.55%2.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,825.09
(-) Cash Dividends Paid (M)738.90
(=) Cash Retained (M)1,086.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)365.02228.14136.88
Cash Retained (M)1,086.191,086.191,086.19
(-) Cash Required (M)-365.02-228.14-136.88
(=) Excess Retained (M)721.17858.05949.31
(/) Shares Outstanding (M)2,314.752,314.752,314.75
(=) Excess Retained per Share0.310.370.41
LTM Dividend per Share0.320.320.32
(+) Excess Retained per Share0.310.370.41
(=) Adjusted Dividend0.630.690.73
WACC / Discount Rate4.67%4.67%4.67%
Growth Rate-1.63%-0.63%0.37%
Fair Value$9.83$12.91$16.99
Upside / Downside56.09%104.95%169.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,825.091,813.511,802.011,790.571,779.211,767.931,820.97
Payout Ratio40.49%50.39%60.29%70.19%80.10%90.00%92.50%
Projected Dividends (M)738.90913.801,086.461,256.881,425.101,591.131,684.39

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.67%4.67%4.67%
Growth Rate-1.63%-0.63%0.37%
Year 1 PV (M)864.21872.99881.78
Year 2 PV (M)971.72991.581,011.64
Year 3 PV (M)1,063.131,095.891,129.31
Year 4 PV (M)1,140.001,187.071,235.58
Year 5 PV (M)1,203.731,266.171,331.18
PV of Terminal Value (M)76,079.3780,025.9884,134.69
Equity Value (M)81,322.1585,439.6789,724.17
Shares Outstanding (M)2,314.752,314.752,314.75
Fair Value$35.13$36.91$38.76
Upside / Downside457.65%485.89%515.27%

High-Yield Dividend Screener

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