Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Benefit Systems S.A. (BFT.WA)

Company Dividend Discount ModelIndustry: LeisureSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$11,740.59 - $33,389.63$31,290.97
Multi-Stage$4,635.11 - $5,072.15$4,849.62
Blended Fair Value$18,070.30
Current Price$3,035.00
Upside495.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS270.90%34.98%127.4438.540.000.550.250.180.070.210.507.34
YoY Growth--230.69%0.00%-100.00%124.55%35.33%156.31%-66.52%-57.64%-93.19%15.61%
Dividend Yield--4.42%1.34%0.00%0.09%0.03%0.03%0.01%0.02%0.05%1.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)526.13
(-) Cash Dividends Paid (M)198.28
(=) Cash Retained (M)327.85
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)105.2365.7739.46
Cash Retained (M)327.85327.85327.85
(-) Cash Required (M)-105.23-65.77-39.46
(=) Excess Retained (M)222.62262.08288.39
(/) Shares Outstanding (M)3.133.133.13
(=) Excess Retained per Share71.0483.6392.03
LTM Dividend per Share63.2763.2763.27
(+) Excess Retained per Share71.0483.6392.03
(=) Adjusted Dividend134.31146.91155.30
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate5.50%6.50%7.50%
Fair Value$11,740.59$31,290.97$33,389.63
Upside / Downside286.84%931.00%1,000.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)526.13560.33596.75635.54676.85720.84742.47
Payout Ratio37.69%48.15%58.61%69.07%79.54%90.00%92.50%
Projected Dividends (M)198.28269.80349.77439.00538.35648.76686.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)250.47252.84255.21
Year 2 PV (M)301.44307.18312.98
Year 3 PV (M)351.23361.31371.59
Year 4 PV (M)399.86415.23431.05
Year 5 PV (M)447.34468.94491.38
PV of Terminal Value (M)12,774.8313,391.8614,032.51
Equity Value (M)14,525.1615,197.3715,894.71
Shares Outstanding (M)3.133.133.13
Fair Value$4,635.11$4,849.62$5,072.15
Upside / Downside52.72%59.79%67.12%

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