Definitive Analysis

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Definitive Analysis

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Company Industry Sector

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Company

Ticker

Industry

Sector

Walker & Dunlop, Inc. (WD)

Company Dividend Discount ModelIndustry: Financial - MortgagesSector: Financial Services

Valuation Snapshot

Stable Growth	$110.93 - $561.53	$198.72
Multi-Stage	$80.58 - $88.01	$84.23
Blended Fair Value	$141.47
Current Price	$83.62
Upside	69.19%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	18.92%	0.00%	2.66	2.55	2.41	1.93	1.36	1.12	0.94	0.00	0.00	0.00
YoY Growth	-	-	4.48%	5.85%	24.35%	42.12%	21.67%	18.53%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.12%	2.58%	3.16%	1.49%	1.32%	2.78%	1.84%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	114.99
(-) Cash Dividends Paid (M)	91.18
(=) Cash Retained (M)	23.82

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23.00	14.37	8.62
Cash Retained (M)	23.82	23.82	23.82
(-) Cash Required (M)	-23.00	-14.37	-8.62
(=) Excess Retained (M)	0.82	9.44	15.19
(/) Shares Outstanding (M)	33.32	33.32	33.32
(=) Excess Retained per Share	0.02	0.28	0.46
LTM Dividend per Share	2.74	2.74	2.74
(+) Excess Retained per Share	0.02	0.28	0.46
(=) Adjusted Dividend	2.76	3.02	3.19
WACC / Discount Rate	7.35%	7.35%	7.35%
Growth Rate	4.74%	5.74%	6.74%
Fair Value	$110.93	$198.72	$561.53
Upside / Downside	32.66%	137.65%	571.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	114.99	121.60	128.58	135.97	143.77	152.03	156.59
Payout Ratio	79.29%	81.43%	83.57%	85.72%	87.86%	90.00%	92.50%
Projected Dividends (M)	91.18	99.02	107.46	116.54	126.32	136.83	144.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.35%	7.35%	7.35%
Growth Rate	4.74%	5.74%	6.74%
Year 1 PV (M)	91.37	92.24	93.11
Year 2 PV (M)	91.49	93.25	95.02
Year 3 PV (M)	91.56	94.21	96.91
Year 4 PV (M)	91.57	95.12	98.77
Year 5 PV (M)	91.52	95.98	100.60
PV of Terminal Value (M)	2,227.44	2,335.82	2,448.38
Equity Value (M)	2,684.96	2,806.61	2,932.79
Shares Outstanding (M)	33.32	33.32	33.32
Fair Value	$80.58	$84.23	$88.01
Upside / Downside	-3.64%	0.73%	5.25%

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