DDM Analysis: WHL.JO

Valuation Snapshot

Stable Growth	$47.97 - $72.23	$59.44
Multi-Stage	$74.59 - $81.44	$77.96
Blended Fair Value	$68.70
Current Price	$51.76
Upside	32.72%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	2.38%	-0.06%	2.24	3.01	3.15	1.56	0.00	1.99	2.36	3.06	3.32	2.71
YoY Growth	-	-	-25.79%	-4.46%	102.47%	0.00%	-100.00%	-15.71%	-22.90%	-7.73%	22.36%	20.37%
Dividend Yield	-	-	4.32%	4.74%	4.42%	2.87%	0.00%	6.01%	4.88%	5.52%	5.38%	3.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,036.00
(-) Cash Dividends Paid (M)	4,775.00
(=) Cash Retained (M)	261.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,007.20	629.50	377.70
Cash Retained (M)	261.00	261.00	261.00
(-) Cash Required (M)	-1,007.20	-629.50	-377.70
(=) Excess Retained (M)	-746.20	-368.50	-116.70
(/) Shares Outstanding (M)	909.49	909.49	909.49
(=) Excess Retained per Share	-0.82	-0.41	-0.13
LTM Dividend per Share	5.25	5.25	5.25
(+) Excess Retained per Share	-0.82	-0.41	-0.13
(=) Adjusted Dividend	4.43	4.85	5.12
WACC / Discount Rate	9.18%	9.18%	9.18%
Growth Rate	-0.05%	0.95%	1.95%
Fair Value	$47.97	$59.44	$72.23
Upside / Downside	-7.31%	14.83%	39.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,036.00	5,083.95	5,132.37	5,181.24	5,230.58	5,280.38	5,438.80
Payout Ratio	94.82%	93.85%	92.89%	91.93%	90.96%	90.00%	92.50%
Projected Dividends (M)	4,775.00	4,771.49	4,767.48	4,762.95	4,757.91	4,752.35	5,030.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.18%	9.18%	9.18%
Growth Rate	-0.05%	0.95%	1.95%
Year 1 PV (M)	4,326.95	4,370.24	4,413.53
Year 2 PV (M)	3,920.53	3,999.37	4,078.99
Year 3 PV (M)	3,551.90	3,659.58	3,769.41
Year 4 PV (M)	3,217.58	3,348.29	3,482.94
Year 5 PV (M)	2,914.39	3,063.13	3,217.88
PV of Terminal Value (M)	49,911.46	52,458.69	55,108.87
Equity Value (M)	67,842.81	70,899.29	74,071.62
Shares Outstanding (M)	909.49	909.49	909.49
Fair Value	$74.59	$77.96	$81.44
Upside / Downside	44.12%	50.61%	57.35%

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Financial Statements

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Woolworths Holdings Limited (WHL.JO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener