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

Precise Corporation Public Company Limited (PCC.BK)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$3.16 - $4.70$3.90
Multi-Stage$4.05 - $4.43$4.24
Blended Fair Value$4.07
Current Price$2.94
Upside38.35%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192017201620152014
DPS36.09%0.00%0.210.200.390.040.040.040.020.000.000.00
YoY Growth--5.00%-48.63%765.50%0.00%0.00%83.54%0.00%0.00%0.00%0.00%
Dividend Yield--8.01%6.52%12.22%1.11%1.11%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)469.61
(-) Cash Dividends Paid (M)257.57
(=) Cash Retained (M)212.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)93.9258.7035.22
Cash Retained (M)212.04212.04212.04
(-) Cash Required (M)-93.92-58.70-35.22
(=) Excess Retained (M)118.11153.34176.82
(/) Shares Outstanding (M)1,237.211,237.211,237.21
(=) Excess Retained per Share0.100.120.14
LTM Dividend per Share0.210.210.21
(+) Excess Retained per Share0.100.120.14
(=) Adjusted Dividend0.300.330.35
WACC / Discount Rate10.70%10.70%10.70%
Growth Rate1.01%2.01%3.01%
Fair Value$3.16$3.90$4.70
Upside / Downside7.65%32.58%59.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)469.61479.05488.69498.52508.54518.77534.34
Payout Ratio54.85%61.88%68.91%75.94%82.97%90.00%92.50%
Projected Dividends (M)257.57296.43336.75378.57421.94466.90494.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.70%10.70%10.70%
Growth Rate1.01%2.01%3.01%
Year 1 PV (M)265.14267.77270.39
Year 2 PV (M)269.42274.78280.19
Year 3 PV (M)270.91279.04287.33
Year 4 PV (M)270.08280.94292.11
Year 5 PV (M)267.32280.81294.85
PV of Terminal Value (M)3,673.593,859.074,051.96
Equity Value (M)5,016.475,242.415,476.84
Shares Outstanding (M)1,237.211,237.211,237.21
Fair Value$4.05$4.24$4.43
Upside / Downside37.91%44.13%50.57%

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