DDM Analysis: WIE.VI

Valuation Snapshot

Stable Growth	$48.80 - $189.53	$82.69
Multi-Stage	$48.34 - $52.97	$50.61
Blended Fair Value	$66.65
Current Price	$31.62
Upside	110.78%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.85%	21.93%	0.91	0.86	0.76	0.61	0.61	0.52	0.31	0.29	0.21	0.16
YoY Growth	-	-	5.73%	13.09%	24.51%	0.00%	17.57%	64.57%	10.24%	35.00%	33.34%	27.05%
Dividend Yield	-	-	2.95%	2.60%	2.84%	2.22%	1.95%	3.60%	1.66%	1.40%	1.06%	0.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	187.39
(-) Cash Dividends Paid (M)	103.74
(=) Cash Retained (M)	83.65

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	37.48	23.42	14.05
Cash Retained (M)	83.65	83.65	83.65
(-) Cash Required (M)	-37.48	-23.42	-14.05
(=) Excess Retained (M)	46.17	60.22	69.59
(/) Shares Outstanding (M)	110.66	110.66	110.66
(=) Excess Retained per Share	0.42	0.54	0.63
LTM Dividend per Share	0.94	0.94	0.94
(+) Excess Retained per Share	0.42	0.54	0.63
(=) Adjusted Dividend	1.35	1.48	1.57
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	3.44%	4.44%	5.44%
Fair Value	$48.80	$82.69	$189.53
Upside / Downside	54.34%	161.51%	499.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	187.39	195.72	204.42	213.50	222.99	232.90	239.89
Payout Ratio	55.36%	62.29%	69.22%	76.14%	83.07%	90.00%	92.50%
Projected Dividends (M)	103.74	121.91	141.49	162.57	185.25	209.61	221.90

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	3.44%	4.44%	5.44%
Year 1 PV (M)	113.57	114.67	115.77
Year 2 PV (M)	122.79	125.18	127.59
Year 3 PV (M)	131.43	135.28	139.21
Year 4 PV (M)	139.52	144.99	150.63
Year 5 PV (M)	147.07	154.32	161.85
PV of Terminal Value (M)	4,694.79	4,926.14	5,166.53
Equity Value (M)	5,349.18	5,600.59	5,861.56
Shares Outstanding (M)	110.66	110.66	110.66
Fair Value	$48.34	$50.61	$52.97
Upside / Downside	52.87%	60.05%	67.51%

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Wienerberger AG (WIE.VI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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