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Bassac S.A. (BASS.PA)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$1,047.45 - $1,713.60$1,605.90
Multi-Stage$276.34 - $302.64$289.25
Blended Fair Value$947.57
Current Price$58.60
Upside1,517.02%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-9.31%9.84%1.491.602.432.422.422.422.432.420.580.58
YoY Growth---7.09%-34.03%0.03%0.04%0.00%-0.06%0.01%316.68%0.00%0.07%
Dividend Yield--3.56%3.09%5.06%3.41%5.48%5.14%6.99%4.66%1.47%3.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)142.48
(-) Cash Dividends Paid (M)41.22
(=) Cash Retained (M)101.26
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)28.5017.8110.69
Cash Retained (M)101.26101.26101.26
(-) Cash Required (M)-28.50-17.81-10.69
(=) Excess Retained (M)72.7683.4590.57
(/) Shares Outstanding (M)16.5416.5416.54
(=) Excess Retained per Share4.405.055.48
LTM Dividend per Share2.492.492.49
(+) Excess Retained per Share4.405.055.48
(=) Adjusted Dividend6.897.547.97
WACC / Discount Rate6.19%6.19%6.19%
Growth Rate5.50%6.50%7.50%
Fair Value$1,047.45$1,605.90$1,713.60
Upside / Downside1,687.46%2,640.44%2,824.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)142.48151.74161.60172.10183.29195.20201.06
Payout Ratio28.93%41.15%53.36%65.57%77.79%90.00%92.50%
Projected Dividends (M)41.2262.4386.23112.85142.58175.68185.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.19%6.19%6.19%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)58.2458.7959.34
Year 2 PV (M)75.0376.4677.90
Year 3 PV (M)91.6094.2396.91
Year 4 PV (M)107.96112.11116.38
Year 5 PV (M)124.09130.08136.31
PV of Terminal Value (M)4,112.474,311.114,517.34
Equity Value (M)4,569.404,782.795,004.19
Shares Outstanding (M)16.5416.5416.54
Fair Value$276.34$289.25$302.64
Upside / Downside371.57%393.60%416.45%

High-Yield Dividend Screener

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