DDM Analysis: WDP.BR

Valuation Snapshot

Stable Growth	$123.34 - $327.63	$307.04
Multi-Stage	$46.71 - $51.11	$48.87
Blended Fair Value	$177.96
Current Price	$21.28
Upside	736.26%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	16.21%	17.10%	0.63	0.56	0.72	0.38	0.34	0.30	0.23	0.22	0.18	0.16
YoY Growth	-	-	12.36%	-22.08%	88.46%	10.93%	15.81%	29.31%	4.13%	21.23%	14.69%	22.19%
Dividend Yield	-	-	2.86%	2.16%	2.63%	0.97%	1.22%	1.13%	1.13%	1.52%	1.46%	1.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	375.86
(-) Cash Dividends Paid (M)	163.47
(=) Cash Retained (M)	212.39

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	75.17	46.98	28.19
Cash Retained (M)	212.39	212.39	212.39
(-) Cash Required (M)	-75.17	-46.98	-28.19
(=) Excess Retained (M)	137.22	165.41	184.20
(/) Shares Outstanding (M)	228.15	228.15	228.15
(=) Excess Retained per Share	0.60	0.73	0.81
LTM Dividend per Share	0.72	0.72	0.72
(+) Excess Retained per Share	0.60	0.73	0.81
(=) Adjusted Dividend	1.32	1.44	1.52
WACC / Discount Rate	6.63%	6.63%	6.63%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$123.34	$307.04	$327.63
Upside / Downside	479.61%	1,342.86%	1,439.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	375.86	400.29	426.31	454.02	483.53	514.96	530.41
Payout Ratio	43.49%	52.79%	62.09%	71.40%	80.70%	90.00%	92.50%
Projected Dividends (M)	163.47	211.33	264.72	324.15	390.20	463.46	490.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.63%	6.63%	6.63%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	196.33	198.19	200.05
Year 2 PV (M)	228.48	232.83	237.23
Year 3 PV (M)	259.93	267.39	274.99
Year 4 PV (M)	290.69	301.87	313.36
Year 5 PV (M)	320.77	336.26	352.35
PV of Terminal Value (M)	9,361.37	9,813.52	10,282.99
Equity Value (M)	10,657.56	11,150.06	11,660.97
Shares Outstanding (M)	228.15	228.15	228.15
Fair Value	$46.71	$48.87	$51.11
Upside / Downside	119.52%	129.66%	140.19%

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Warehouses De Pauw (WDP.BR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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