DDM Analysis: WWIB.OL

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
Upside	252.36%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.04%	1.84%	1.69	1.08	0.99	1.36	0.42	1.46	0.94	0.85	0.71	1.01
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	120.80	75.50	45.30
Cash Retained (M)	524.00	524.00	524.00
(-) Cash Required (M)	-120.80	-75.50	-45.30
(=) Excess Retained (M)	403.20	448.50	478.70
(/) Shares Outstanding (M)	42.50	42.50	42.50
(=) Excess Retained per Share	9.49	10.55	11.26
LTM Dividend per Share	1.88	1.88	1.88
(+) Excess Retained per Share	9.49	10.55	11.26
(=) Adjusted Dividend	11.37	12.44	13.15
WACC / Discount Rate	9.76%	9.76%	9.76%
Growth Rate	-0.16%	0.84%	1.84%
Fair Value	$114.41	$140.56	$169.01
Upside / Downside	166.01%	226.81%	292.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	604.00	609.07	614.19	619.35	624.55	629.80	648.69
Payout Ratio	13.25%	28.60%	43.95%	59.30%	74.65%	90.00%	92.50%
Projected Dividends (M)	80.00	174.17	269.92	367.26	466.22	566.82	600.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.76%	9.76%	9.76%
Growth Rate	-0.16%	0.84%	1.84%
Year 1 PV (M)	157.11	158.68	160.25
Year 2 PV (M)	219.62	224.04	228.51
Year 3 PV (M)	269.55	277.73	286.08
Year 4 PV (M)	308.66	321.21	334.14
Year 5 PV (M)	338.49	355.79	373.78
PV of Terminal Value (M)	5,299.61	5,570.38	5,852.11
Equity Value (M)	6,593.04	6,907.84	7,234.88
Shares Outstanding (M)	42.50	42.50	42.50
Fair Value	$155.13	$162.54	$170.24
Upside / Downside	260.69%	277.92%	295.81%

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MRBK	Meridian Corporation	2.85%	$0.49	27.85%
AMGN	Amgen Inc.	2.84%	$9.31	72.03%
BKH	Black Hills Corporation	2.84%	$1.98	50.60%
GABC	German American Bancorp, Inc.	2.84%	$1.11	40.35%
HOMB	Home Bancshares, Inc.	2.84%	$0.79	34.17%
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TSBK	Timberland Bancorp, Inc.	2.84%	$1.00	27.24%
CATY	Cathay General Bancorp	2.83%	$1.38	31.20%
CWT	California Water Service Group	2.83%	$1.22	53.25%
EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
EPRT	Essential Properties Realty Trust, Inc.	2.82%	$0.85	70.58%
GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
VALSX	Value Line Select Growth Fund	2.82%	$0.87	56.29%
CCNE	CNB Financial Corporation	2.81%	$0.72	35.05%
ORRF	Orrstown Financial Services, Inc.	2.81%	$0.98	26.05%
TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
CVLY	Codorus Valley Bancorp, Inc.	2.77%	$0.67	28.98%
KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
HNNA	Hennessy Advisors, Inc.	2.76%	$0.27	21.11%
HONE	HarborOne Bancorp, Inc.	2.76%	$0.33	51.05%
KMT	Kennametal Inc.	2.76%	$0.80	65.12%
PNM	PNM Resources, Inc.	2.76%	$1.12	57.65%
HWC	Hancock Whitney Corporation	2.75%	$1.77	31.35%
YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
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MTDR	Matador Resources Company	2.74%	$1.19	18.96%
OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
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AVT	Avnet, Inc.	2.71%	$1.34	48.46%
BKU	BankUnited, Inc.	2.71%	$1.21	34.19%
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GBX	The Greenbrier Companies, Inc.	2.71%	$1.28	19.40%
PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
RILYN	B. Riley Financial, Inc. - 6.50	2.70%	$0.58	56.91%
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Wilh. Wilhelmsen Holding ASA (WWIB.OL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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