Definitive Analysis
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Definitive Analysis

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Wallenius Wilhelmsen ASA (0N0B.L)

Company Dividend Discount ModelIndustry: General TransportationSector: Industrials

Valuation Snapshot

Stable Growth$165.13 - $519.64$486.98
Multi-Stage$72.19 - $78.84$75.45
Blended Fair Value$281.21
Current Price$8.20
Upside3,329.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS70.65%26.74%1.750.860.150.000.000.120.000.000.040.10
YoY Growth--103.87%474.60%0.00%0.00%-100.00%0.00%0.00%-100.00%-58.54%-40.58%
Dividend Yield--25.28%10.32%2.06%0.00%0.00%12.61%0.00%0.00%0.82%1.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,104.00
(-) Cash Dividends Paid (M)975.00
(=) Cash Retained (M)129.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)220.80138.0082.80
Cash Retained (M)129.00129.00129.00
(-) Cash Required (M)-220.80-138.00-82.80
(=) Excess Retained (M)-91.80-9.0046.20
(/) Shares Outstanding (M)422.52422.52422.52
(=) Excess Retained per Share-0.22-0.020.11
LTM Dividend per Share2.312.312.31
(+) Excess Retained per Share-0.22-0.020.11
(=) Adjusted Dividend2.092.292.42
WACC / Discount Rate6.84%6.84%6.84%
Growth Rate5.50%6.50%7.50%
Fair Value$165.13$486.98$519.64
Upside / Downside1,913.76%5,838.74%6,237.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,104.001,175.761,252.181,333.581,420.261,512.581,557.95
Payout Ratio88.32%88.65%88.99%89.33%89.66%90.00%92.50%
Projected Dividends (M)975.001,042.341,114.311,191.231,273.451,361.321,441.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.84%6.84%6.84%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)966.49975.65984.81
Year 2 PV (M)958.03976.28994.70
Year 3 PV (M)949.64976.901,004.68
Year 4 PV (M)941.30977.501,014.74
Year 5 PV (M)933.03978.101,024.89
PV of Terminal Value (M)25,752.0526,995.8828,287.32
Equity Value (M)30,500.5431,880.3133,311.13
Shares Outstanding (M)422.52422.52422.52
Fair Value$72.19$75.45$78.84
Upside / Downside780.33%820.15%861.45%

High-Yield Dividend Screener

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