Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Bukit Sembawang Estates Limited (B61.SI)

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

Valuation Snapshot

Stable Growth$8.71 - $19.96$12.70
Multi-Stage$14.13 - $15.53$14.81
Blended Fair Value$13.76
Current Price$3.60
Upside282.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-6.17%0.00%0.160.040.160.330.110.220.180.330.330.33
YoY Growth--300.01%-75.00%-51.52%200.00%-50.00%22.22%-45.45%0.00%0.00%106.25%
Dividend Yield--4.44%1.16%3.96%6.59%2.28%5.76%3.08%5.71%5.02%7.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)114.29
(-) Cash Dividends Paid (M)41.43
(=) Cash Retained (M)72.87
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22.8614.298.57
Cash Retained (M)72.8772.8772.87
(-) Cash Required (M)-22.86-14.29-8.57
(=) Excess Retained (M)50.0158.5864.30
(/) Shares Outstanding (M)258.93258.93258.93
(=) Excess Retained per Share0.190.230.25
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share0.190.230.25
(=) Adjusted Dividend0.350.390.41
WACC / Discount Rate5.69%5.69%5.69%
Growth Rate1.57%2.57%3.57%
Fair Value$8.71$12.70$19.96
Upside / Downside141.93%252.91%454.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)114.29117.23120.25123.35126.53129.78133.68
Payout Ratio36.24%47.00%57.75%68.50%79.25%90.00%92.50%
Projected Dividends (M)41.4355.1069.4484.49100.27116.81123.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.69%5.69%5.69%
Growth Rate1.57%2.57%3.57%
Year 1 PV (M)51.6252.1352.64
Year 2 PV (M)60.9662.1663.38
Year 3 PV (M)69.4971.5673.67
Year 4 PV (M)77.2680.3583.53
Year 5 PV (M)84.3288.5692.96
PV of Terminal Value (M)3,314.673,481.083,654.11
Equity Value (M)3,658.323,835.844,020.29
Shares Outstanding (M)258.93258.93258.93
Fair Value$14.13$14.81$15.53
Upside / Downside292.46%311.50%331.29%

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