Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Wawel S.A. (WWL.WA)

Company Dividend Discount ModelIndustry: Food ConfectionersSector: Consumer Defensive

Valuation Snapshot

Stable Growth$1,096.66 - $2,467.07$1,589.49
Multi-Stage$1,655.47 - $1,816.65$1,734.53
Blended Fair Value$1,662.01
Current Price$666.00
Upside149.55%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.82%4.19%35.0010.000.0029.0234.8329.0229.0223.2223.2223.22
YoY Growth--250.02%0.00%-100.00%-16.67%20.00%0.00%25.00%0.00%0.00%0.00%
Dividend Yield--5.52%1.50%0.00%5.96%5.41%4.68%3.30%2.08%2.25%2.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)73.09
(-) Cash Dividends Paid (M)45.22
(=) Cash Retained (M)27.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.629.145.48
Cash Retained (M)27.8827.8827.88
(-) Cash Required (M)-14.62-9.14-5.48
(=) Excess Retained (M)13.2618.7422.39
(/) Shares Outstanding (M)1.291.291.29
(=) Excess Retained per Share10.2614.5117.34
LTM Dividend per Share35.0035.0035.00
(+) Excess Retained per Share10.2614.5117.34
(=) Adjusted Dividend45.2649.5152.34
WACC / Discount Rate6.02%6.02%6.02%
Growth Rate1.82%2.82%3.82%
Fair Value$1,096.66$1,589.49$2,467.07
Upside / Downside64.66%138.66%270.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)73.0975.1577.2779.4481.6883.9886.50
Payout Ratio61.86%67.49%73.12%78.74%84.37%90.00%92.50%
Projected Dividends (M)45.2250.7256.4962.5668.9175.5880.01

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.02%6.02%6.02%
Growth Rate1.82%2.82%3.82%
Year 1 PV (M)47.3747.8448.30
Year 2 PV (M)49.2950.2651.24
Year 3 PV (M)50.9852.5054.04
Year 4 PV (M)52.4654.5556.70
Year 5 PV (M)53.7456.4359.23
PV of Terminal Value (M)1,884.781,979.172,077.31
Equity Value (M)2,138.612,240.752,346.83
Shares Outstanding (M)1.291.291.29
Fair Value$1,655.47$1,734.53$1,816.65
Upside / Downside148.57%160.44%172.77%

High-Yield Dividend Screener

« Prev Page 16 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HWBKHawthorn Bancshares, Inc.2.27%$0.7724.18%
UTMDUtah Medical Products, Inc.2.27%$1.2835.35%
DKSDICK'S Sporting Goods, Inc.2.26%$4.5238.61%
EMLThe Eastern Company2.26%$0.4437.05%
SBCFSeacoast Banking Corporation of Florida2.26%$0.7143.09%
WMKWeis Markets, Inc.2.26%$1.4535.88%
0JYA.LMarathon Petroleum Corporation2.25%$3.7274.60%
FSBCFive Star Bancorp2.25%$0.8029.79%
IBMInternational Business Machines Corporation2.25%$6.5678.75%
0KYZ.LSBA Communications Corporation2.24%$4.3254.40%
BPOPPopular, Inc.2.24%$2.8224.06%
MFINMedallion Financial Corp.2.24%$0.2312.50%
MSMorgan Stanley2.24%$4.0740.12%
FXNCFirst National Corporation2.23%$0.5586.28%
BACBank of America Corporation2.22%$1.2431.97%
SSBSouthState Corporation2.22%$2.0930.58%
VLGEAVillage Super Market, Inc.2.22%$0.7720.42%
WWWWolverine World Wide, Inc.2.22%$0.4137.79%
CCBGCapital City Bank Group, Inc.2.21%$0.9326.22%
CGThe Carlyle Group Inc.2.20%$1.3476.25%
NHINational Health Investors, Inc.2.20%$1.6954.58%
VNOVornado Realty Trust2.20%$0.7315.58%
BANCBanc of California, Inc.2.19%$0.4332.44%
EBTCEnterprise Bancorp, Inc.2.19%$0.8726.66%
RHPRyman Hospitality Properties, Inc.2.19%$2.0957.31%
CDPCOPT Defense Properties2.18%$0.6045.15%
FDSFactSet Research Systems Inc.2.18%$6.2039.64%
ISBAIsabella Bank Corporation2.18%$1.1044.52%
WHWyndham Hotels & Resorts, Inc.2.18%$1.6437.28%
EFSCEnterprise Financial Services Corp2.17%$1.1722.34%
ETHGrayscale Ethereum Mini Trust2.17%$0.6434.57%
SEMSelect Medical Holdings Corporation2.17%$0.3236.19%
BFSTBusiness First Bancshares, Inc.2.16%$0.5620.21%
CWBCCommunity West Bancshares2.16%$0.4826.89%
EHTHeHealth, Inc.2.16%$0.095.60%
TPLTexas Pacific Land Corporation2.16%$6.4231.02%
CBSHCommerce Bancshares, Inc.2.15%$1.1226.40%
COLMColumbia Sportswear Company2.15%$1.2035.55%
HTHHilltop Holdings Inc.2.15%$0.7328.46%
NATHNathan's Famous, Inc.2.15%$1.9835.76%
RCKYRocky Brands, Inc.2.15%$0.6222.50%
BDXBecton, Dickinson and Company2.14%$4.1771.28%
CICigna Corporation2.14%$5.9626.01%
FBIZFirst Business Financial Services, Inc.2.14%$1.1518.19%
JBSSJohn B. Sanfilippo & Son, Inc.2.14%$1.4926.50%
JNPRJuniper Networks, Inc.2.14%$0.8682.37%
POOLPool Corporation2.14%$4.9244.68%
CSCOCisco Systems, Inc.2.13%$1.6262.56%
CSTRCapStar Financial Holdings, Inc.2.13%$0.4330.48%
HTLFHeartland Financial USA, Inc.2.13%$1.3869.73%