Definitive Analysis
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Definitive Analysis

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Sano Bruno's Enterprises Ltd (SANO1.TA)

Company Dividend Discount ModelIndustry: Household & Personal ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$447.78 - $957.76$637.59
Multi-Stage$337.50 - $368.00$352.48
Blended Fair Value$495.04
Current Price$343.50
Upside44.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.51%13.80%12.753.500.007.007.003.503.5010.503.503.50
YoY Growth--264.29%0.00%-100.00%0.00%100.00%0.00%-66.67%200.00%0.00%0.00%
Dividend Yield--4.20%1.14%0.00%1.94%2.40%1.71%1.90%5.35%1.69%2.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)265.54
(-) Cash Dividends Paid (M)118.02
(=) Cash Retained (M)147.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)53.1133.1919.92
Cash Retained (M)147.52147.52147.52
(-) Cash Required (M)-53.11-33.19-19.92
(=) Excess Retained (M)94.41114.33127.61
(/) Shares Outstanding (M)11.2411.2411.24
(=) Excess Retained per Share8.4010.1711.35
LTM Dividend per Share10.5010.5010.50
(+) Excess Retained per Share8.4010.1711.35
(=) Adjusted Dividend18.9020.6721.85
WACC / Discount Rate9.95%9.95%9.95%
Growth Rate5.50%6.50%7.50%
Fair Value$447.78$637.59$957.76
Upside / Downside30.36%85.62%178.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)265.54282.80301.19320.76341.61363.82374.73
Payout Ratio44.44%53.56%62.67%71.78%80.89%90.00%92.50%
Projected Dividends (M)118.02151.46188.74230.24276.33327.44346.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.95%9.95%9.95%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)136.45137.75139.04
Year 2 PV (M)153.20156.12159.07
Year 3 PV (M)168.37173.20178.13
Year 4 PV (M)182.06189.06196.26
Year 5 PV (M)194.36203.75213.50
PV of Terminal Value (M)2,959.403,102.343,250.75
Equity Value (M)3,793.853,962.224,136.74
Shares Outstanding (M)11.2411.2411.24
Fair Value$337.50$352.48$368.00
Upside / Downside-1.75%2.61%7.13%

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