Definitive Analysis
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Definitive Analysis

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Wilh. Wilhelmsen Holding ASA (WWIB.OL)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$114.41 - $169.01$140.56
Multi-Stage$155.13 - $170.24$162.54
Blended Fair Value$151.55
Current Price$43.01
Upside252.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.04%1.84%1.691.080.991.360.421.460.940.850.711.01
YoY Growth--56.52%9.52%-27.59%222.22%-70.97%55.00%11.11%20.00%-30.23%-28.33%
Dividend Yield--4.64%3.23%3.95%4.97%1.98%14.93%5.41%2.88%2.68%5.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)604.00
(-) Cash Dividends Paid (M)80.00
(=) Cash Retained (M)524.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)120.8075.5045.30
Cash Retained (M)524.00524.00524.00
(-) Cash Required (M)-120.80-75.50-45.30
(=) Excess Retained (M)403.20448.50478.70
(/) Shares Outstanding (M)42.5042.5042.50
(=) Excess Retained per Share9.4910.5511.26
LTM Dividend per Share1.881.881.88
(+) Excess Retained per Share9.4910.5511.26
(=) Adjusted Dividend11.3712.4413.15
WACC / Discount Rate9.76%9.76%9.76%
Growth Rate-0.16%0.84%1.84%
Fair Value$114.41$140.56$169.01
Upside / Downside166.01%226.81%292.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)604.00609.07614.19619.35624.55629.80648.69
Payout Ratio13.25%28.60%43.95%59.30%74.65%90.00%92.50%
Projected Dividends (M)80.00174.17269.92367.26466.22566.82600.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.76%9.76%9.76%
Growth Rate-0.16%0.84%1.84%
Year 1 PV (M)157.11158.68160.25
Year 2 PV (M)219.62224.04228.51
Year 3 PV (M)269.55277.73286.08
Year 4 PV (M)308.66321.21334.14
Year 5 PV (M)338.49355.79373.78
PV of Terminal Value (M)5,299.615,570.385,852.11
Equity Value (M)6,593.046,907.847,234.88
Shares Outstanding (M)42.5042.5042.50
Fair Value$155.13$162.54$170.24
Upside / Downside260.69%277.92%295.81%

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