DDM Analysis: WYN.L

Valuation Snapshot

Stable Growth	$5.19 - $8.63	$6.71
Multi-Stage	$6.20 - $6.76	$6.47
Blended Fair Value	$6.59
Current Price	$3.20
Upside	106.02%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.29%	8.15%	0.17	0.17	0.14	0.13	0.12	0.12	0.11	0.10	0.10	0.09
YoY Growth	-	-	3.28%	15.84%	10.53%	8.24%	4.03%	6.30%	5.87%	7.68%	9.77%	10.52%
Dividend Yield	-	-	5.42%	4.36%	2.36%	2.66%	4.23%	4.17%	2.59%	2.08%	1.74%	1.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10.10
(-) Cash Dividends Paid (M)	8.00
(=) Cash Retained (M)	2.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.02	1.26	0.76
Cash Retained (M)	2.10	2.10	2.10
(-) Cash Required (M)	-2.02	-1.26	-0.76
(=) Excess Retained (M)	0.08	0.83	1.34
(/) Shares Outstanding (M)	23.16	23.16	23.16
(=) Excess Retained per Share	0.00	0.04	0.06
LTM Dividend per Share	0.35	0.35	0.35
(+) Excess Retained per Share	0.00	0.04	0.06
(=) Adjusted Dividend	0.35	0.38	0.40
WACC / Discount Rate	9.44%	9.44%	9.44%
Growth Rate	2.56%	3.56%	4.56%
Fair Value	$5.19	$6.71	$8.63
Upside / Downside	62.34%	109.75%	169.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10.10	10.46	10.83	11.21	11.61	12.03	12.39
Payout Ratio	79.23%	81.39%	83.54%	85.69%	87.85%	90.00%	92.50%
Projected Dividends (M)	8.00	8.51	9.05	9.61	10.20	10.82	11.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.44%	9.44%	9.44%
Growth Rate	2.56%	3.56%	4.56%
Year 1 PV (M)	7.70	7.78	7.85
Year 2 PV (M)	7.41	7.55	7.70
Year 3 PV (M)	7.12	7.33	7.54
Year 4 PV (M)	6.84	7.11	7.39
Year 5 PV (M)	6.57	6.89	7.23
PV of Terminal Value (M)	107.91	113.28	118.85
Equity Value (M)	143.55	149.94	156.57
Shares Outstanding (M)	23.16	23.16	23.16
Fair Value	$6.20	$6.47	$6.76
Upside / Downside	93.66%	102.29%	111.23%

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Wynnstay Group Plc (WYN.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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