Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Bonny Worldwide Limited (8467.TW)

Company Dividend Discount ModelIndustry: LeisureSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$107.51 - $162.01$133.25
Multi-Stage$184.94 - $203.46$194.02
Blended Fair Value$163.63
Current Price$173.00
Upside-5.41%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.002.821.880.471.882.351.411.451.991.58
YoY Growth---100.00%50.00%300.00%-75.00%-20.00%66.67%-2.61%-27.15%25.93%0.00%
Dividend Yield--0.00%1.46%3.16%1.24%4.03%5.94%4.04%4.53%5.07%2.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)659.77
(-) Cash Dividends Paid (M)103.66
(=) Cash Retained (M)556.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)131.9582.4749.48
Cash Retained (M)556.11556.11556.11
(-) Cash Required (M)-131.95-82.47-49.48
(=) Excess Retained (M)424.15473.64506.63
(/) Shares Outstanding (M)52.6052.6052.60
(=) Excess Retained per Share8.069.009.63
LTM Dividend per Share1.971.971.97
(+) Excess Retained per Share8.069.009.63
(=) Adjusted Dividend10.0310.9711.60
WACC / Discount Rate7.87%7.87%7.87%
Growth Rate-1.34%-0.34%0.66%
Fair Value$107.51$133.25$162.01
Upside / Downside-37.86%-22.98%-6.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)659.77657.54655.31653.10650.88648.68668.14
Payout Ratio15.71%30.57%45.43%60.28%75.14%90.00%92.50%
Projected Dividends (M)103.66201.01297.69393.72489.09583.81618.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.87%7.87%7.87%
Growth Rate-1.34%-0.34%0.66%
Year 1 PV (M)184.47186.34188.21
Year 2 PV (M)250.73255.84261.00
Year 3 PV (M)304.33313.68323.22
Year 4 PV (M)346.95361.24375.95
Year 5 PV (M)380.08399.74420.20
PV of Terminal Value (M)8,262.408,689.709,134.50
Equity Value (M)9,728.9710,206.5310,703.08
Shares Outstanding (M)52.6052.6052.60
Fair Value$184.94$194.02$203.46
Upside / Downside6.90%12.15%17.61%

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