Definitive Analysis
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Definitive Analysis

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Bonheur ASA (0DTI.L)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$5,495.90 - $10,936.47$10,249.07
Multi-Stage$1,695.32 - $1,855.56$1,773.96
Blended Fair Value$6,011.52
Current Price$229.00
Upside2,525.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS22.00%-7.17%10.815.004.304.004.304.004.762.042.002.79
YoY Growth--116.26%16.28%7.50%-6.98%7.50%-16.02%133.64%1.93%-28.39%-87.72%
Dividend Yield--4.14%2.07%1.50%1.13%1.78%2.01%5.08%2.28%2.77%5.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,338.90
(-) Cash Dividends Paid (M)989.20
(=) Cash Retained (M)1,349.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)467.78292.36175.42
Cash Retained (M)1,349.701,349.701,349.70
(-) Cash Required (M)-467.78-292.36-175.42
(=) Excess Retained (M)881.921,057.341,174.28
(/) Shares Outstanding (M)42.5342.5342.53
(=) Excess Retained per Share20.7424.8627.61
LTM Dividend per Share23.2623.2623.26
(+) Excess Retained per Share20.7424.8627.61
(=) Adjusted Dividend43.9948.1250.87
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Fair Value$5,495.90$10,249.07$10,936.47
Upside / Downside2,299.96%4,375.58%4,675.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,338.902,490.932,652.842,825.273,008.923,204.503,300.63
Payout Ratio42.29%51.83%61.38%70.92%80.46%90.00%92.50%
Projected Dividends (M)989.201,291.171,628.212,003.612,420.932,884.053,053.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,202.731,214.131,225.54
Year 2 PV (M)1,412.821,439.731,466.89
Year 3 PV (M)1,619.481,665.971,713.34
Year 4 PV (M)1,822.781,892.881,964.98
Year 5 PV (M)2,022.752,120.442,221.88
PV of Terminal Value (M)64,024.5267,116.9370,327.69
Equity Value (M)72,105.0875,450.0878,920.32
Shares Outstanding (M)42.5342.5342.53
Fair Value$1,695.32$1,773.96$1,855.56
Upside / Downside640.31%674.66%710.29%

High-Yield Dividend Screener

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