Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

Besalco S.A. (BESALCO.SN)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$2,660.58 - $10,065.93$4,480.06
Multi-Stage$1,693.36 - $1,850.22$1,770.37
Blended Fair Value$3,125.21
Current Price$861.99
Upside262.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS15.00%0.00%41.2731.9219.5318.068.4520.520.000.000.000.00
YoY Growth--29.28%63.49%8.10%113.70%-58.81%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.62%5.74%4.83%0.00%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)50,692.21
(-) Cash Dividends Paid (M)17,622.94
(=) Cash Retained (M)33,069.27
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)10,138.446,336.533,801.92
Cash Retained (M)33,069.2733,069.2733,069.27
(-) Cash Required (M)-10,138.44-6,336.53-3,801.92
(=) Excess Retained (M)22,930.8326,732.7529,267.36
(/) Shares Outstanding (M)553.65553.65553.65
(=) Excess Retained per Share41.4248.2852.86
LTM Dividend per Share31.8331.8331.83
(+) Excess Retained per Share41.4248.2852.86
(=) Adjusted Dividend73.2580.1184.69
WACC / Discount Rate8.40%8.40%8.40%
Growth Rate5.50%6.50%7.50%
Fair Value$2,660.58$4,480.06$10,065.93
Upside / Downside208.66%419.73%1,067.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)50,692.2153,987.2057,496.3761,233.6465,213.8269,452.7271,536.30
Payout Ratio34.76%45.81%56.86%67.91%78.95%90.00%92.50%
Projected Dividends (M)17,622.9424,732.4432,691.7241,581.2151,488.2262,507.4566,171.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.40%8.40%8.40%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)22,600.7422,814.9623,029.19
Year 2 PV (M)27,299.1427,819.1228,343.99
Year 3 PV (M)31,729.5632,640.4033,568.51
Year 4 PV (M)35,902.9737,283.6938,703.87
Year 5 PV (M)39,829.9641,753.7643,751.20
PV of Terminal Value (M)780,175.86817,858.64856,983.64
Equity Value (M)937,538.22980,170.581,024,380.39
Shares Outstanding (M)553.65553.65553.65
Fair Value$1,693.36$1,770.37$1,850.22
Upside / Downside96.45%105.38%114.64%

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