Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Page: Dividend Discount Model

Pinthong Industrial Park Public Company Limited

Ticker: PIN.BK | Industry: Real Estate - Development | Sector: Real Estate
$4.28 0.00 (0.00%)
As of: 2026-01-23

Master Data Export


Dividend Discount Models Snapshot

ModelRangeSelected
Stable Growth DDM$53.82 - $141.36$80.84
Multi-Stage DDM$21.99 - $24.04$23.00
Blended Fair Value$51.92
Stock Price$4.28

Dividend History (Last 10 Years)

Metric20242023202220212020201920182017
DPS0.5900.1500.1501.9440.0900.0980.0390.023
YoY %293.33%0.01%-92.28%2,059.45%-7.69%150.00%73.33%0.00%
Yield13.785%3.505%3.504%45.409%2.103%2.278%0.911%0.526%

CAGRValue
5 Year43.34%
10 Year0.00%

Discounted Dividend Model - Stable Growth

MetricRangeSelected
LT Growth5.50% to 7.50%6.50%
WACC9.00%9.00%
Fair Value$53.82 - $141.36$80.84

Calculation Details (Millions)

MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(*) Adjusted Net Income1,733.731,733.731,733.73
(=) Cash Required346.75216.72130.03
Cash Retained1,733.731,733.731,733.73
(-) Cash Required-346.75-216.72-130.03
(=) Excess Retained1,386.981,517.011,603.70
(/) Shares Outstanding1,160,000,0001,160,000,0001,160,000,000
(=) Excess Retained per Share1.201.311.38
LTM Dividend per Share0.5900.5900.590
(+) Excess Retained per Share1.201.311.38
(=) Adjusted Dividend1.7861.8981.972

Multi-Stage Projections (BASE Case - Millions)

MetricTTMYear 1Year 2Year 3Year 4Year 5
Net Income1,733.731,846.421,966.442,094.252,230.382,375.36
Payout Ratio39.5%25.0%41.0%57.0%73.0%90.0%
Projected Dividends684.39461.60806.241,193.731,628.182,137.82

Multi-Stage Valuation (Millions)

Present ValuesLOWBASEHIGH
Year 1 PV437.99442.14446.29
Year 2 PV695.23708.47721.84
Year 3 PV935.51962.36989.73
Year 4 PV1,159.631,204.231,250.10
Year 5 PV1,383.781,450.611,520.01
TV PV20,900.8321,910.3422,958.50
Equity Value25,512.9626,678.1627,886.46
Fair Value$21.99$23.00$24.04
Stock Price$4.28$4.28$4.28

Top Dividend Stocks

US Market Global Market
« 1 »
Ticker Company Name Yield % DPS Payout %
ARDC Ares Dynamic Credit Allocation Fund, Inc. 19.91% $2.65 77.10%
JGH Nuveen Global High Income Fund 19.71% $2.48 70.08%
BSL Blackstone / GSO Senior Floating Rate Term Fund 19.66% $2.65 95.83%
RGT Royce Global Value Trust, Inc. 19.58% $2.56 37.89%
AIKI AIkido Pharma Inc. 19.55% $0.70 10.85%
PFN PIMCO Income Strategy Fund II 19.43% $1.46 72.85%
JLS Nuveen Mortgage and Income Fund 19.40% $3.53 84.31%
ACV Virtus Diversified Income & Convertible Fund 19.28% $5.07 72.66%
BGB Blackstone/GSO Strategic Credit Fund 19.19% $2.26 86.72%
PHK PIMCO High Income Fund 19.11% $0.93 86.61%
DTW DTE Energy Company JR SUB DB 2017 E 19.03% $4.08 87.19%
EMD Western Asset Emerging Markets Debt Fund Inc. 18.84% $2.03 78.17%
SR-PA Spire Inc. 18.76% $4.54 98.60%
SRV NXG Cushing Midstream Energy Fund 18.74% $7.53 66.75%
CIK Credit Suisse Asset Management Income Fund, Inc. 18.41% $0.52 82.82%
DHY Credit Suisse High Yield Bond Fund, Inc. 18.39% $0.37 88.67%
MNR Mach Natural Resources LP 18.30% $2.06 89.28%
PFL PIMCO Income Strategy Fund 18.22% $1.54 84.57%
EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 18.08% $1.23 52.27%
SPE Special Opportunities Fund, Inc. 18.03% $2.66 44.19%
AIF Apollo Tactical Income Fund Inc. 17.93% $2.66 60.44%
GAB The Gabelli Equity Trust Inc. 17.77% $1.08 81.70%
HPF John Hancock Preferred Income Fund II 17.73% $2.86 78.50%
MPV Barings Participation Investors 17.65% $2.93 95.78%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 17.43% $2.59 74.37%
TEI Templeton Emerging Markets Income Fund 17.42% $1.14 64.65%
ISD PGIM High Yield Bond Fund, Inc. 17.40% $2.52 96.64%
HIX Western Asset High Income Fund II Inc. 17.39% $0.73 96.11%
NXG NXG NextGen Infrastructure Income Fund 17.31% $8.79 83.58%
HPI John Hancock Preferred Income Fund 17.11% $2.79 76.40%
RCS PIMCO Strategic Income Fund, Inc. 17.08% $1.00 75.51%
DUKB Duke Energy Corporation 5.625% 16.95% $4.19 65.28%
FGB First Trust Specialty Finance and Financial Opportunities Fund 16.75% $0.70 50.91%
RQI Cohen & Steers Quality Income Realty Fund, Inc. 16.75% $1.92 87.08%
FPF First Trust Intermediate Duration Preferred & Income Fund 16.57% $3.09 70.83%
EVV Eaton Vance Limited Duration Income Fund 16.43% $1.63 64.70%
AIZN Assurant, Inc. 5.25% Subordinat 16.41% $3.22 19.47%
NML Neuberger Berman MLP and Energy Income Fund Inc. 16.37% $1.40 40.22%
PGP PIMCO Global StocksPLUS & Income Fund 16.31% $1.50 60.66%
CHW Calamos Global Dynamic Income Fund 16.07% $1.20 66.54%
BGY BlackRock Enhanced International Dividend Trust 15.99% $0.94 99.21%
GABBX Gabelli Dividend Growth AAA 15.98% $2.85 40.22%
BDJ BlackRock Enhanced Equity Dividend Trust 15.90% $1.49 72.30%
DSL DoubleLine Income Solutions Fund 15.85% $1.78 54.50%
PDT John Hancock Premium Dividend Fund 15.76% $2.01 62.66%
TSQ Townsquare Media, Inc. 15.55% $0.79 70.58%
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 15.39% $0.90 52.51%
LGI Lazard Global Total Return and Income Fund, Inc. 15.37% $2.68 82.52%
BSTZ BlackRock Science and Technology Trust II 15.35% $3.54 65.39%
FPI Farmland Partners Inc. 15.34% $1.48 93.00%