Definitive Analysis
Definitive Analysis

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Bemobi Mobile Tech S.A. (BMOB3.SA)

Company Dividend Discount ModelIndustry: EntertainmentSector: Communication Services

Valuation Snapshot

Stable Growth$15.59 - $23.87$19.46
Multi-Stage$35.19 - $38.64$36.88
Blended Fair Value$28.17
Current Price$23.14
Upside21.73%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%0.480.240.212.200.000.000.000.660.440.00
YoY Growth--98.92%13.56%-90.42%0.00%0.00%0.00%-100.00%51.69%0.00%0.00%
Dividend Yield--2.78%1.81%1.65%14.69%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)146.84
(-) Cash Dividends Paid (M)135.83
(=) Cash Retained (M)11.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)29.3718.3611.01
Cash Retained (M)11.0111.0111.01
(-) Cash Required (M)-29.37-18.36-11.01
(=) Excess Retained (M)-18.35-7.340.00
(/) Shares Outstanding (M)84.7484.7484.74
(=) Excess Retained per Share-0.22-0.090.00
LTM Dividend per Share1.601.601.60
(+) Excess Retained per Share-0.22-0.090.00
(=) Adjusted Dividend1.391.521.60
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate-2.00%-1.00%0.00%
Fair Value$15.59$19.46$23.87
Upside / Downside-32.63%-15.91%3.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)146.84145.37143.92142.48141.05139.64143.83
Payout Ratio92.50%92.00%91.50%91.00%90.50%90.00%92.50%
Projected Dividends (M)135.83133.74131.68129.66127.65125.68133.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.71%6.71%6.71%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)124.06125.33126.59
Year 2 PV (M)113.31115.63117.98
Year 3 PV (M)103.49106.69109.96
Year 4 PV (M)94.5298.43102.47
Year 5 PV (M)86.3290.8195.49
PV of Terminal Value (M)2,460.212,588.322,721.71
Equity Value (M)2,981.903,125.223,274.20
Shares Outstanding (M)84.7484.7484.74
Fair Value$35.19$36.88$38.64
Upside / Downside52.07%59.37%66.97%

High-Yield Dividend Screener

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