DDM Analysis: WWIB.OL

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
Upside	265.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.04%	1.84%	1.69	1.08	0.99	1.36	0.42	1.46	0.94	0.85	0.71	1.01
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	120.80	75.50	45.30
Cash Retained (M)	524.00	524.00	524.00
(-) Cash Required (M)	-120.80	-75.50	-45.30
(=) Excess Retained (M)	403.20	448.50	478.70
(/) Shares Outstanding (M)	42.50	42.50	42.50
(=) Excess Retained per Share	9.49	10.55	11.26
LTM Dividend per Share	1.88	1.88	1.88
(+) Excess Retained per Share	9.49	10.55	11.26
(=) Adjusted Dividend	11.37	12.44	13.15
WACC / Discount Rate	9.50%	9.50%	9.50%
Growth Rate	-0.16%	0.84%	1.84%
Fair Value	$117.47	$144.74	$174.70
Upside / Downside	173.11%	236.53%	306.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	604.00	609.07	614.19	619.35	624.55	629.80	648.69
Payout Ratio	13.25%	28.60%	43.95%	59.30%	74.65%	90.00%	92.50%
Projected Dividends (M)	80.00	174.17	269.92	367.26	466.22	566.82	600.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.50%	9.50%	9.50%
Growth Rate	-0.16%	0.84%	1.84%
Year 1 PV (M)	157.48	159.05	160.63
Year 2 PV (M)	220.66	225.10	229.59
Year 3 PV (M)	271.46	279.70	288.10
Year 4 PV (M)	311.58	324.25	337.30
Year 5 PV (M)	342.50	360.00	378.20
PV of Terminal Value (M)	5,574.90	5,859.74	6,156.11
Equity Value (M)	6,878.57	7,207.84	7,549.94
Shares Outstanding (M)	42.50	42.50	42.50
Fair Value	$161.85	$169.60	$177.65
Upside / Downside	276.32%	294.33%	313.04%

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RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
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RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
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TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
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VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
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LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
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BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
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Financial Statements

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Wilh. Wilhelmsen Holding ASA (WWIB.OL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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