Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

Bunge Limited (0U6R.L)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$211.53 - $529.92$317.73
Multi-Stage$220.30 - $241.47$230.69
Blended Fair Value$274.21
Current Price$80.28
Upside241.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.96%7.29%2.762.802.552.112.062.071.981.811.631.51
YoY Growth---1.31%9.74%20.76%2.48%-0.35%4.43%9.72%10.76%7.73%10.70%
Dividend Yield--3.62%2.74%2.67%1.91%2.60%5.04%3.75%2.44%2.06%2.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,323.00
(-) Cash Dividends Paid (M)415.00
(=) Cash Retained (M)908.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)264.60165.3899.23
Cash Retained (M)908.00908.00908.00
(-) Cash Required (M)-264.60-165.38-99.23
(=) Excess Retained (M)643.40742.63808.78
(/) Shares Outstanding (M)136.76136.76136.76
(=) Excess Retained per Share4.705.435.91
LTM Dividend per Share3.033.033.03
(+) Excess Retained per Share4.705.435.91
(=) Adjusted Dividend7.748.468.95
WACC / Discount Rate7.02%7.02%7.02%
Growth Rate3.24%4.24%5.24%
Fair Value$211.53$317.73$529.92
Upside / Downside163.50%295.77%560.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,323.001,379.091,437.561,498.501,562.031,628.261,677.11
Payout Ratio31.37%43.09%54.82%66.55%78.27%90.00%92.50%
Projected Dividends (M)415.00594.31788.08997.211,222.661,465.431,551.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.02%7.02%7.02%
Growth Rate3.24%4.24%5.24%
Year 1 PV (M)550.02555.34560.67
Year 2 PV (M)674.99688.13701.39
Year 3 PV (M)790.45813.64837.28
Year 4 PV (M)896.92932.18968.47
Year 5 PV (M)994.891,044.021,095.07
PV of Terminal Value (M)26,220.6927,515.4228,860.81
Equity Value (M)30,127.9531,548.7333,023.69
Shares Outstanding (M)136.76136.76136.76
Fair Value$220.30$230.69$241.47
Upside / Downside174.41%187.36%200.79%

High-Yield Dividend Screener

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