Definitive Analysis
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Definitive Analysis

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Investimentos Bemge S.A. (FIGE3.SA)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$46.59 - $70.32$57.78
Multi-Stage$57.05 - $62.60$59.77
Blended Fair Value$58.78
Current Price$12.03
Upside388.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.86%4.85%0.050.040.000.010.030.040.050.060.050.04
YoY Growth--15.15%0.00%-100.00%-56.16%-26.26%-13.91%-22.30%9.63%31.07%45.07%
Dividend Yield--0.38%0.33%0.00%0.03%0.07%0.09%0.11%0.14%0.13%0.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13.23
(-) Cash Dividends Paid (M)0.11
(=) Cash Retained (M)13.12
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.651.650.99
Cash Retained (M)13.1213.1213.12
(-) Cash Required (M)-2.65-1.65-0.99
(=) Excess Retained (M)10.4711.4612.13
(/) Shares Outstanding (M)2.512.512.51
(=) Excess Retained per Share4.184.574.83
LTM Dividend per Share0.050.050.05
(+) Excess Retained per Share4.184.574.83
(=) Adjusted Dividend4.224.624.88
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate0.86%1.86%2.86%
Fair Value$46.59$57.78$70.32
Upside / Downside287.25%380.31%484.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.2313.4813.7313.9914.2514.5114.95
Payout Ratio0.86%18.69%36.52%54.34%72.17%90.00%92.50%
Projected Dividends (M)0.112.525.017.6010.2813.0613.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate0.86%1.86%2.86%
Year 1 PV (M)2.272.292.31
Year 2 PV (M)4.064.144.23
Year 3 PV (M)5.545.715.88
Year 4 PV (M)6.757.027.30
Year 5 PV (M)7.728.118.52
PV of Terminal Value (M)116.74122.64128.78
Equity Value (M)143.08149.92157.02
Shares Outstanding (M)2.512.512.51
Fair Value$57.05$59.77$62.60
Upside / Downside374.20%396.85%420.38%

High-Yield Dividend Screener

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