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Definitive Analysis

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Wilh. Wilhelmsen Holding ASA (WWIB.OL)

Company Dividend Discount ModelIndustry: Marine ShippingSector: Industrials

Valuation Snapshot

Stable Growth$117.47 - $174.70$144.74
Multi-Stage$161.85 - $177.65$169.60
Blended Fair Value$157.17
Current Price$43.01
Upside265.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.04%1.84%1.691.080.991.360.421.460.940.850.711.01
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)120.8075.5045.30
Cash Retained (M)524.00524.00524.00
(-) Cash Required (M)-120.80-75.50-45.30
(=) Excess Retained (M)403.20448.50478.70
(/) Shares Outstanding (M)42.5042.5042.50
(=) Excess Retained per Share9.4910.5511.26
LTM Dividend per Share1.881.881.88
(+) Excess Retained per Share9.4910.5511.26
(=) Adjusted Dividend11.3712.4413.15
WACC / Discount Rate9.50%9.50%9.50%
Growth Rate-0.16%0.84%1.84%
Fair Value$117.47$144.74$174.70
Upside / Downside173.11%236.53%306.17%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)604.00609.07614.19619.35624.55629.80648.69
Payout Ratio13.25%28.60%43.95%59.30%74.65%90.00%92.50%
Projected Dividends (M)80.00174.17269.92367.26466.22566.82600.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.50%9.50%9.50%
Growth Rate-0.16%0.84%1.84%
Year 1 PV (M)157.48159.05160.63
Year 2 PV (M)220.66225.10229.59
Year 3 PV (M)271.46279.70288.10
Year 4 PV (M)311.58324.25337.30
Year 5 PV (M)342.50360.00378.20
PV of Terminal Value (M)5,574.905,859.746,156.11
Equity Value (M)6,878.577,207.847,549.94
Shares Outstanding (M)42.5042.5042.50
Fair Value$161.85$169.60$177.65
Upside / Downside276.32%294.33%313.04%

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