DDM Analysis: BCH-R.BK

Valuation Snapshot

Stable Growth	$21.22 - $103.93	$45.14
Multi-Stage	$12.01 - $13.11	$12.55
Blended Fair Value	$28.85
Current Price	$13.00
Upside	121.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.96%	11.03%	0.37	0.51	1.41	0.33	0.23	0.22	0.23	0.18	0.14	0.12
YoY Growth	-	-	-26.00%	-64.29%	324.98%	43.23%	4.55%	-4.35%	27.78%	28.57%	16.66%	-7.69%
Dividend Yield	-	-	2.67%	2.45%	6.93%	1.62%	1.58%	1.95%	1.35%	1.06%	1.09%	1.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,289.90
(-) Cash Dividends Paid (M)	1,072.30
(=) Cash Retained (M)	217.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	257.98	161.24	96.74
Cash Retained (M)	217.60	217.60	217.60
(-) Cash Required (M)	-257.98	-161.24	-96.74
(=) Excess Retained (M)	-40.38	56.37	120.86
(/) Shares Outstanding (M)	2,468.23	2,468.23	2,468.23
(=) Excess Retained per Share	-0.02	0.02	0.05
LTM Dividend per Share	0.43	0.43	0.43
(+) Excess Retained per Share	-0.02	0.02	0.05
(=) Adjusted Dividend	0.42	0.46	0.48
WACC / Discount Rate	7.58%	7.58%	7.58%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$21.22	$45.14	$103.93
Upside / Downside	63.21%	247.25%	699.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,289.90	1,373.75	1,463.04	1,558.14	1,659.42	1,767.28	1,820.30
Payout Ratio	83.13%	84.50%	85.88%	87.25%	88.63%	90.00%	92.50%
Projected Dividends (M)	1,072.30	1,160.87	1,256.43	1,359.51	1,470.67	1,590.55	1,683.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.58%	7.58%	7.58%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,068.96	1,079.09	1,089.22
Year 2 PV (M)	1,065.35	1,085.64	1,106.12
Year 3 PV (M)	1,061.48	1,091.95	1,123.00
Year 4 PV (M)	1,057.36	1,098.02	1,139.84
Year 5 PV (M)	1,053.00	1,103.86	1,156.67
PV of Terminal Value (M)	24,345.15	25,521.03	26,741.91
Equity Value (M)	29,651.29	30,979.58	32,356.76
Shares Outstanding (M)	2,468.23	2,468.23	2,468.23
Fair Value	$12.01	$12.55	$13.11
Upside / Downside	-7.59%	-3.45%	0.84%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 90 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
688267.SS	China Catalyst Holding Co., Ltd.	1.26%	$0.35	34.87%
8848.T	Leopalace21 Corporation	1.26%	$8.31	27.11%
BAUH4.SA	Excelsior Alimentos S.A.	1.26%	$1.17	21.88%
CAST.ST	Castellum AB (publ)	1.26%	$1.33	21.53%
CRH	CRH plc	1.26%	$1.60	33.62%
HBEL.BO	Humming Bird Education Limited	1.26%	$0.30	36.54%
JCI	Johnson Controls International plc	1.26%	$1.54	56.71%
KOG.OL	Kongsberg Gruppen ASA	1.26%	$3.40	42.40%
OEM-B.ST	OEM International AB (publ)	1.26%	$1.74	40.26%
SAREGAMA.BO	Saregama India Limited	1.26%	$4.51	42.77%
SDPC.JK	PT Millennium Pharmacon International Tbk	1.26%	$2.00	15.16%
002448.SZ	ZYNP Corporation	1.25%	$0.16	32.06%
0QLU.L	Basler Kantonalbank	1.25%	$1.11	12.42%
145720.KS	Dentium Co. Ltd.	1.25%	$599.51	9.81%
204320.KS	Mando Corporation	1.25%	$820.37	29.46%
3684.TWO	Grand-Tek Technology Co., Ltd.	1.25%	$0.80	29.94%
5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
600633.SS	Zhejiang Daily Digital Culture Group Co.,Ltd.	1.25%	$0.16	35.54%
600850.SS	CETC Digital Technology Co.,Ltd.	1.25%	$0.37	49.83%
603329.SS	Shanghai Ace Investment & Development Co., Ltd.	1.25%	$0.14	79.14%
603920.SS	Olympic Circuit Technology Co., Ltd	1.25%	$0.61	53.40%
6632.T	JVCKENWOOD Corporation	1.25%	$15.03	12.26%
9717.T	JASTEC Co., Ltd.	1.25%	$24.25	22.00%
9719.T	SCSK Corporation	1.25%	$70.95	36.13%
ENTER.AT	Entersoft S.A.	1.25%	$0.10	20.30%
ETN	Eaton Corporation plc	1.25%	$4.08	40.54%
IRFC.BO	Indian Railway Finance Corporation Limited	1.25%	$1.60	30.59%
LVC.WA	LiveChat Software S.A.	1.25%	$1.46	20.71%
ORSTED.CO	Ørsted A/S	1.25%	$1.60	10.19%
000514.SZ	Chongqing Yukaifa Co., Ltd	1.24%	$0.06	55.20%
002346.SZ	Shanghai Zhezhong Group Co.,Ltd	1.24%	$0.25	18.48%
002748.SZ	Jiangxi Selon Industrial Co., Ltd.	1.24%	$0.16	89.09%
1976.T	MEISEI INDUSTRIAL Co.,Ltd.	1.24%	$21.03	12.53%
300763.SZ	Ginlong Technologies Co., Ltd.	1.24%	$0.88	39.17%
600871.SS	Sinopec Oilfield Service Corporation	1.24%	$0.03	81.02%
603585.SS	Suli Co., Ltd.	1.24%	$0.23	35.70%
605116.SS	Aurisco Pharmaceutical Co.,Ltd.	1.24%	$0.31	29.49%
ALWED.PA	Wedia S.A.	1.24%	$0.38	21.38%
MNC.WA	Mennica Polska S.A.	1.24%	$0.60	6.22%
MTHH.CO	MT Højgaard Holding A/S	1.24%	$6.49	19.74%
WALL-B.ST	Wallenstam AB (publ)	1.24%	$0.51	17.40%
WRT1V.HE	Wärtsilä Oyj Abp	1.24%	$0.38	40.46%
041830.KQ	InBody Co.,Ltd	1.23%	$400.00	16.47%
0QHK.L	SeSa S.p.A.	1.23%	$1.12	27.54%
0Y5C.L	Allegion plc	1.23%	$1.99	26.83%
300726.SZ	Zhuzhou Hongda Electronics Corp.,Ltd.	1.23%	$0.63	74.98%
300916.SZ	Shenzhen Longtech Smart Control Co., Ltd.	1.23%	$0.40	42.79%
4148.TW	All Cosmos Bio-Tech Holding Corporation	1.23%	$0.48	23.21%
544.SI	CSE Global Limited	1.23%	$0.01	26.84%
600104.SS	SAIC Motor Corporation Limited	1.23%	$0.19	75.02%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Bangkok Chain Hospital Public Company Limited (BCH-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener