Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

Chularat Hospital Public Company Limited (CHG-R.BK)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$3.05 - $14.41$6.72
Multi-Stage$1.71 - $1.87$1.79
Blended Fair Value$4.25
Current Price$1.59
Upside167.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.96%9.21%0.070.090.260.060.050.050.030.040.040.03
YoY Growth---26.29%-62.76%325.25%19.93%0.00%56.26%-11.11%0.31%5.56%17.24%
Dividend Yield--4.12%3.23%7.04%1.55%1.71%2.38%1.66%1.87%1.44%1.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)796.71
(-) Cash Dividends Paid (M)770.00
(=) Cash Retained (M)26.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)159.3499.5959.75
Cash Retained (M)26.7126.7126.71
(-) Cash Required (M)-159.34-99.59-59.75
(=) Excess Retained (M)-132.63-72.88-33.04
(/) Shares Outstanding (M)10,999.0610,999.0610,999.06
(=) Excess Retained per Share-0.01-0.010.00
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share-0.01-0.010.00
(=) Adjusted Dividend0.060.060.07
WACC / Discount Rate7.51%7.51%7.51%
Growth Rate5.50%6.50%7.50%
Fair Value$3.05$6.72$14.41
Upside / Downside91.76%322.40%806.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)796.71848.50903.65962.391,024.941,091.561,124.31
Payout Ratio96.65%95.32%93.99%92.66%91.33%90.00%92.50%
Projected Dividends (M)770.00808.77849.33891.74936.07982.411,039.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.51%7.51%7.51%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)745.24752.31759.37
Year 2 PV (M)721.14734.88748.75
Year 3 PV (M)697.68717.71738.12
Year 4 PV (M)674.85700.80727.49
Year 5 PV (M)652.62684.14716.87
PV of Terminal Value (M)15,335.5316,076.2416,845.30
Equity Value (M)18,827.0719,666.0820,535.90
Shares Outstanding (M)10,999.0610,999.0610,999.06
Fair Value$1.71$1.79$1.87
Upside / Downside7.65%12.45%17.43%

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