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

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Bonheur ASA (0DTI.L)

Company Dividend Discount ModelIndustry: ConglomeratesSector: Industrials

Valuation Snapshot

Stable Growth$1,889.36 - $10,936.47$3,518.27
Multi-Stage$1,123.09 - $1,227.20$1,174.20
Blended Fair Value$2,346.24
Current Price$229.00
Upside924.56%
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 Rate7.96%7.96%7.96%
Growth Rate5.50%6.50%7.50%
Fair Value$1,889.36$3,518.27$10,936.47
Upside / Downside725.05%1,436.36%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 Rate7.96%7.96%7.96%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,184.771,196.001,207.23
Year 2 PV (M)1,370.941,397.051,423.41
Year 3 PV (M)1,548.011,592.451,637.73
Year 4 PV (M)1,716.321,782.331,850.22
Year 5 PV (M)1,876.171,966.792,060.87
PV of Terminal Value (M)40,070.8542,006.2944,015.80
Equity Value (M)47,767.0649,940.9052,195.26
Shares Outstanding (M)42.5342.5342.53
Fair Value$1,123.09$1,174.20$1,227.20
Upside / Downside390.43%412.75%435.90%

High-Yield Dividend Screener

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