Definitive Analysis
Definitive Analysis

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Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Sector

WLM Participações e Comércio de Máquinas e Veículos S.A. (WLMM3.SA)

Company Dividend Discount ModelIndustry: Auto - DealershipsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$161.76 - $617.78$466.27
Multi-Stage$76.90 - $84.10$80.43
Blended Fair Value$273.35
Current Price$20.29
Upside1,247.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS28.47%1.69%0.660.390.510.340.320.190.000.000.081.26
YoY Growth--66.32%-23.22%51.00%7.59%68.71%0.00%0.00%-100.00%-93.83%126.73%
Dividend Yield--2.12%1.82%2.39%0.98%1.32%1.40%0.00%0.00%3.63%66.90%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)117.74
(-) Cash Dividends Paid (M)47.17
(=) Cash Retained (M)70.57
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23.5514.728.83
Cash Retained (M)70.5770.5770.57
(-) Cash Required (M)-23.55-14.72-8.83
(=) Excess Retained (M)47.0255.8661.74
(/) Shares Outstanding (M)37.9037.9037.90
(=) Excess Retained per Share1.241.471.63
LTM Dividend per Share1.241.241.24
(+) Excess Retained per Share1.241.471.63
(=) Adjusted Dividend2.492.722.87
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate5.50%6.50%7.50%
Fair Value$161.76$466.27$617.78
Upside / Downside697.22%2,198.01%2,944.76%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)117.74125.39133.54142.23151.47161.32166.15
Payout Ratio40.06%50.05%60.04%70.02%80.01%90.00%92.50%
Projected Dividends (M)47.1762.7680.1899.59121.19145.18153.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)58.0458.5959.14
Year 2 PV (M)68.5669.8771.19
Year 3 PV (M)78.7681.0283.33
Year 4 PV (M)88.6392.0495.55
Year 5 PV (M)98.19102.93107.86
PV of Terminal Value (M)2,522.402,644.232,770.73
Equity Value (M)2,914.583,048.683,187.78
Shares Outstanding (M)37.9037.9037.90
Fair Value$76.90$80.43$84.10
Upside / Downside278.98%296.42%314.51%

High-Yield Dividend Screener

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