DDM Analysis: WIHL.ST

Valuation Snapshot

Stable Growth	$661.51 - $1,442.59	$1,351.92
Multi-Stage	$218.39 - $239.00	$228.51
Blended Fair Value	$790.21
Current Price	$92.05
Upside	758.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.94%	11.46%	3.15	3.10	3.00	2.63	2.25	1.87	1.56	1.44	1.31	1.19
YoY Growth	-	-	1.57%	3.36%	14.25%	16.62%	20.14%	20.00%	8.60%	9.68%	10.41%	11.62%
Dividend Yield	-	-	3.19%	3.20%	3.78%	5.32%	5.43%	5.42%	4.85%	5.95%	6.17%	5.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,230.00
(-) Cash Dividends Paid (M)	984.00
(=) Cash Retained (M)	1,246.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	446.00	278.75	167.25
Cash Retained (M)	1,246.00	1,246.00	1,246.00
(-) Cash Required (M)	-446.00	-278.75	-167.25
(=) Excess Retained (M)	800.00	967.25	1,078.75
(/) Shares Outstanding (M)	307.43	307.43	307.43
(=) Excess Retained per Share	2.60	3.15	3.51
LTM Dividend per Share	3.20	3.20	3.20
(+) Excess Retained per Share	2.60	3.15	3.51
(=) Adjusted Dividend	5.80	6.35	6.71
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$661.51	$1,351.92	$1,442.59
Upside / Downside	618.64%	1,368.68%	1,467.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,230.00	2,374.95	2,529.32	2,693.73	2,868.82	3,055.29	3,146.95
Payout Ratio	44.13%	53.30%	62.48%	71.65%	80.83%	90.00%	92.50%
Projected Dividends (M)	984.00	1,265.86	1,580.20	1,930.06	2,318.73	2,749.76	2,910.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,178.26	1,189.43	1,200.60
Year 2 PV (M)	1,369.07	1,395.15	1,421.47
Year 3 PV (M)	1,556.48	1,601.16	1,646.69
Year 4 PV (M)	1,740.52	1,807.45	1,876.30
Year 5 PV (M)	1,921.24	2,014.04	2,110.38
PV of Terminal Value (M)	59,373.93	62,241.72	65,219.26
Equity Value (M)	67,139.51	70,248.95	73,474.70
Shares Outstanding (M)	307.43	307.43	307.43
Fair Value	$218.39	$228.51	$239.00
Upside / Downside	137.25%	148.24%	159.64%

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Wihlborgs Fastigheter AB (publ) (WIHL.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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