Definitive Analysis
Definitive Analysis

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Warehouses De Pauw (WDP.BR)

Company Dividend Discount ModelIndustry: REIT - IndustrialSector: Real Estate

Valuation Snapshot

Stable Growth$123.21 - $327.63$307.04
Multi-Stage$46.70 - $51.09$48.86
Blended Fair Value$177.95
Current Price$21.28
Upside736.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.21%17.10%0.630.560.720.380.340.300.230.220.180.16
YoY Growth--12.36%-22.08%88.46%10.93%15.81%29.31%4.13%21.23%14.69%22.19%
Dividend Yield--2.86%2.16%2.63%0.97%1.22%1.13%1.13%1.52%1.46%1.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)375.86
(-) Cash Dividends Paid (M)163.47
(=) Cash Retained (M)212.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)75.1746.9828.19
Cash Retained (M)212.39212.39212.39
(-) Cash Required (M)-75.17-46.98-28.19
(=) Excess Retained (M)137.22165.41184.20
(/) Shares Outstanding (M)228.15228.15228.15
(=) Excess Retained per Share0.600.730.81
LTM Dividend per Share0.720.720.72
(+) Excess Retained per Share0.600.730.81
(=) Adjusted Dividend1.321.441.52
WACC / Discount Rate6.63%6.63%6.63%
Growth Rate5.50%6.50%7.50%
Fair Value$123.21$307.04$327.63
Upside / Downside479.01%1,342.86%1,439.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)375.86400.29426.31454.02483.53514.96530.41
Payout Ratio43.49%52.79%62.09%71.40%80.70%90.00%92.50%
Projected Dividends (M)163.47211.33264.72324.15390.20463.46490.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.63%6.63%6.63%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)196.33198.19200.05
Year 2 PV (M)228.48232.83237.22
Year 3 PV (M)259.92267.38274.98
Year 4 PV (M)290.67301.85313.35
Year 5 PV (M)320.75336.24352.33
PV of Terminal Value (M)9,357.849,809.8310,279.11
Equity Value (M)10,653.9811,146.3211,657.04
Shares Outstanding (M)228.15228.15228.15
Fair Value$46.70$48.86$51.09
Upside / Downside119.44%129.58%140.10%

High-Yield Dividend Screener

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