DDM Analysis: WWL.WA

Valuation Snapshot

Stable Growth	$1,096.60 - $2,466.82	$1,589.38
Multi-Stage	$1,655.35 - $1,816.51	$1,734.40
Blended Fair Value	$1,661.89
Current Price	$666.00
Upside	149.53%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.82%	4.19%	35.00	10.00	0.00	29.02	34.83	29.02	29.02	23.22	23.22	23.22
YoY Growth	-	-	250.02%	0.00%	-100.00%	-16.67%	20.00%	0.00%	25.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.52%	1.50%	0.00%	5.96%	5.41%	4.68%	3.30%	2.08%	2.25%	2.32%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	73.09
(-) Cash Dividends Paid (M)	45.22
(=) Cash Retained (M)	27.88

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14.62	9.14	5.48
Cash Retained (M)	27.88	27.88	27.88
(-) Cash Required (M)	-14.62	-9.14	-5.48
(=) Excess Retained (M)	13.26	18.74	22.39
(/) Shares Outstanding (M)	1.29	1.29	1.29
(=) Excess Retained per Share	10.26	14.51	17.34
LTM Dividend per Share	35.00	35.00	35.00
(+) Excess Retained per Share	10.26	14.51	17.34
(=) Adjusted Dividend	45.26	49.51	52.34
WACC / Discount Rate	6.02%	6.02%	6.02%
Growth Rate	1.82%	2.82%	3.82%
Fair Value	$1,096.60	$1,589.38	$2,466.82
Upside / Downside	64.65%	138.65%	270.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	73.09	75.15	77.27	79.44	81.68	83.98	86.50
Payout Ratio	61.86%	67.49%	73.12%	78.74%	84.37%	90.00%	92.50%
Projected Dividends (M)	45.22	50.72	56.49	62.56	68.91	75.58	80.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.02%	6.02%	6.02%
Growth Rate	1.82%	2.82%	3.82%
Year 1 PV (M)	47.37	47.84	48.30
Year 2 PV (M)	49.29	50.26	51.24
Year 3 PV (M)	50.98	52.50	54.04
Year 4 PV (M)	52.46	54.55	56.70
Year 5 PV (M)	53.74	56.43	59.23
PV of Terminal Value (M)	1,884.62	1,979.00	2,077.13
Equity Value (M)	2,138.45	2,240.58	2,346.65
Shares Outstanding (M)	1.29	1.29	1.29
Fair Value	$1,655.35	$1,734.40	$1,816.51
Upside / Downside	148.55%	160.42%	172.75%

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Wawel S.A. (WWL.WA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener