Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

United Palm Oil Industry Public Company Limited (UPOIC.BK)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$10.33 - $22.34$14.77
Multi-Stage$7.92 - $8.63$8.27
Blended Fair Value$11.52
Current Price$6.70
Upside71.91%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS30.25%-5.88%0.300.450.500.200.020.080.100.150.100.15
YoY Growth---33.34%-10.01%150.05%699.84%-68.75%-20.00%-33.33%50.00%-33.31%-72.74%
Dividend Yield--4.76%7.20%8.00%2.74%0.50%3.85%2.30%3.25%1.48%2.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)174.28
(-) Cash Dividends Paid (M)106.93
(=) Cash Retained (M)67.35
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)34.8621.7913.07
Cash Retained (M)67.3567.3567.35
(-) Cash Required (M)-34.86-21.79-13.07
(=) Excess Retained (M)32.5045.5754.28
(/) Shares Outstanding (M)324.05324.05324.05
(=) Excess Retained per Share0.100.140.17
LTM Dividend per Share0.330.330.33
(+) Excess Retained per Share0.100.140.17
(=) Adjusted Dividend0.430.470.50
WACC / Discount Rate9.89%9.89%9.89%
Growth Rate5.50%6.50%7.50%
Fair Value$10.33$14.77$22.34
Upside / Downside54.18%120.39%233.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)174.28185.61197.67210.52224.21238.78245.94
Payout Ratio61.35%67.08%72.81%78.54%84.27%90.00%92.50%
Projected Dividends (M)106.93124.51143.93165.35188.94214.90227.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.89%9.89%9.89%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)112.24113.30114.36
Year 2 PV (M)116.95119.18121.43
Year 3 PV (M)121.11124.59128.13
Year 4 PV (M)124.75129.55134.48
Year 5 PV (M)127.90134.08140.50
PV of Terminal Value (M)1,964.022,058.882,157.37
Equity Value (M)2,566.972,679.572,796.27
Shares Outstanding (M)324.05324.05324.05
Fair Value$7.92$8.27$8.63
Upside / Downside18.23%23.42%28.79%

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