Definitive Analysis
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Definitive Analysis

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Sector

Premier Technology Public Company Limited (PT.BK)

Company Dividend Discount ModelIndustry: Information Technology ServicesSector: Technology

Valuation Snapshot

Stable Growth$54.61 - $239.95$130.03
Multi-Stage$29.50 - $32.18$30.82
Blended Fair Value$80.42
Current Price$11.90
Upside575.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.46%14.23%0.700.650.610.650.500.620.550.540.200.20
YoY Growth--7.69%6.56%-6.15%30.00%-19.35%12.73%1.85%170.00%0.00%8.11%
Dividend Yield--6.09%8.12%9.31%9.70%7.52%15.50%9.32%7.83%2.90%4.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)342.53
(-) Cash Dividends Paid (M)340.67
(=) Cash Retained (M)1.86
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)68.5142.8225.69
Cash Retained (M)1.861.861.86
(-) Cash Required (M)-68.51-42.82-25.69
(=) Excess Retained (M)-66.64-40.95-23.83
(/) Shares Outstanding (M)283.89283.89283.89
(=) Excess Retained per Share-0.23-0.14-0.08
LTM Dividend per Share1.201.201.20
(+) Excess Retained per Share-0.23-0.14-0.08
(=) Adjusted Dividend0.971.061.12
WACC / Discount Rate7.36%7.36%7.36%
Growth Rate5.50%6.50%7.50%
Fair Value$54.61$130.03$239.95
Upside / Downside358.92%992.67%1,916.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)342.53364.79388.50413.76440.65469.29483.37
Payout Ratio99.46%97.57%95.67%93.78%91.89%90.00%92.50%
Projected Dividends (M)340.67355.91371.70388.03404.92422.36447.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.36%7.36%7.36%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)328.38331.50334.61
Year 2 PV (M)316.43322.45328.54
Year 3 PV (M)304.78313.53322.45
Year 4 PV (M)293.45304.74316.34
Year 5 PV (M)282.42296.06310.22
PV of Terminal Value (M)6,849.777,180.617,524.12
Equity Value (M)8,375.238,748.899,136.28
Shares Outstanding (M)283.89283.89283.89
Fair Value$29.50$30.82$32.18
Upside / Downside147.91%158.97%170.44%

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