Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Bluebik Group Public Company Limited (BBIK.BK)

Company Dividend Discount ModelIndustry: Consulting ServicesSector: Industrials

Valuation Snapshot

Stable Growth$20.16 - $33.15$25.93
Multi-Stage$16.15 - $17.61$16.87
Blended Fair Value$21.40
Current Price$19.00
Upside12.63%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS15.74%0.00%0.210.230.190.460.000.100.000.000.000.00
YoY Growth---10.60%23.89%-59.46%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.73%0.44%0.30%1.28%0.00%1.02%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)336.99
(-) Cash Dividends Paid (M)44.41
(=) Cash Retained (M)292.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)67.4042.1225.27
Cash Retained (M)292.57292.57292.57
(-) Cash Required (M)-67.40-42.12-25.27
(=) Excess Retained (M)225.18250.45267.30
(/) Shares Outstanding (M)200.02200.02200.02
(=) Excess Retained per Share1.131.251.34
LTM Dividend per Share0.220.220.22
(+) Excess Retained per Share1.131.251.34
(=) Adjusted Dividend1.351.471.56
WACC / Discount Rate12.55%12.55%12.55%
Growth Rate5.50%6.50%7.50%
Fair Value$20.16$25.93$33.15
Upside / Downside6.10%36.50%74.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)336.99358.89382.22407.06433.52461.70475.55
Payout Ratio13.18%28.54%43.91%59.27%74.64%90.00%92.50%
Projected Dividends (M)44.41102.44167.82241.27323.56415.53439.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.55%12.55%12.55%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)90.1691.0191.87
Year 2 PV (M)130.00132.47134.97
Year 3 PV (M)164.49169.21174.02
Year 4 PV (M)194.15201.61209.29
Year 5 PV (M)219.44230.04241.05
PV of Terminal Value (M)2,431.542,548.982,670.92
Equity Value (M)3,229.773,373.343,522.13
Shares Outstanding (M)200.02200.02200.02
Fair Value$16.15$16.87$17.61
Upside / Downside-15.01%-11.23%-7.32%

High-Yield Dividend Screener

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