DDM Analysis: WHATS.BR

Valuation Snapshot

Stable Growth	$362.36 - $668.63	$488.41
Multi-Stage	$618.75 - $680.03	$648.80
Blended Fair Value	$568.60
Current Price	$106.00
Upside	436.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.77%	6.25%	4.28	3.92	3.87	3.81	3.73	3.73	3.73	3.27	3.27	2.33
YoY Growth	-	-	9.06%	1.49%	1.53%	2.01%	0.00%	0.00%	14.28%	0.00%	40.01%	0.00%
Dividend Yield	-	-	3.96%	5.91%	4.57%	4.36%	4.27%	4.27%	4.27%	3.74%	3.74%	2.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	46.23
(-) Cash Dividends Paid (M)	15.23
(=) Cash Retained (M)	31.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.25	5.78	3.47
Cash Retained (M)	31.00	31.00	31.00
(-) Cash Required (M)	-9.25	-5.78	-3.47
(=) Excess Retained (M)	21.75	25.22	27.53
(/) Shares Outstanding (M)	1.86	1.86	1.86
(=) Excess Retained per Share	11.72	13.59	14.83
LTM Dividend per Share	8.20	8.20	8.20
(+) Excess Retained per Share	11.72	13.59	14.83
(=) Adjusted Dividend	19.93	21.79	23.04
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	0.77%	1.77%	2.77%
Fair Value	$362.36	$488.41	$668.63
Upside / Downside	241.85%	360.76%	530.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	46.23	47.04	47.88	48.72	49.59	50.46	51.98
Payout Ratio	32.94%	44.35%	55.77%	67.18%	78.59%	90.00%	92.50%
Projected Dividends (M)	15.23	20.87	26.70	32.73	38.97	45.42	48.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	0.77%	1.77%	2.77%
Year 1 PV (M)	19.43	19.63	19.82
Year 2 PV (M)	23.16	23.62	24.09
Year 3 PV (M)	26.45	27.24	28.05
Year 4 PV (M)	29.33	30.51	31.73
Year 5 PV (M)	31.83	33.45	35.12
PV of Terminal Value (M)	1,018.20	1,069.73	1,123.33
Equity Value (M)	1,148.40	1,204.18	1,262.14
Shares Outstanding (M)	1.86	1.86	1.86
Fair Value	$618.75	$648.80	$680.03
Upside / Downside	483.72%	512.07%	541.54%

High-Yield Dividend Screener

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
AU	AngloGold Ashanti Plc	2.92%	$2.50	56.24%
000529.SZ	Guangdong Guanghong Holdings Co.,Ltd.	2.91%	$0.18	98.46%
0383.HK	Tian An Medicare Limited	2.91%	$0.03	60.45%
105560.KS	KB Financial Group Inc.	2.91%	$3,590.29	22.69%
3899.HK	CIMC Enric Holdings Limited	2.91%	$0.28	25.59%
BIMAS.IS	BIM Birlesik Magazalar A.S.	2.91%	$15.78	64.92%
000951.SZ	Sinotruk Jinan Truck Co., Ltd.	2.90%	$0.49	35.94%
002541.SZ	Anhui Honglu Steel Construction(Group) Co. Ltd.	2.90%	$0.48	53.40%
060720.KQ	KHVATEC Co.,Ltd.	2.90%	$330.78	46.02%
0950.HK	Lee's Pharmaceutical Holdings Limited	2.90%	$0.05	27.09%
0QLK.L	Hypothekarbank Lenzburg AG	2.90%	$115.25	19.90%
0RMP.L	Banque Cantonale de Genève S.A.	2.90%	$0.71	11.87%
600167.SS	Luenmei Quantum Co.,Ltd	2.90%	$0.20	65.26%
IBAB.BR	Ion Beam Applications S.A.	2.90%	$0.38	44.34%
METCO.BK	Muramoto Electron (Thailand) Public Company Limited	2.90%	$8.00	15.20%
002852.SZ	Daodaoquan Grain and Oil Co.,Ltd.	2.89%	$0.30	37.22%
005680.KS	Samyoung Electronics Co., Ltd	2.89%	$300.77	49.07%
600526.SS	Zhejiang Feida Environmental Science & Technology Co., Ltd.	2.89%	$0.15	48.23%
601377.SS	Industrial Securities Co.,Ltd.	2.89%	$0.21	55.11%
688697.SS	Neway CNC Equipment (Suzhou) Co., Ltd.	2.89%	$0.44	66.80%
7738.TWO	Eui	2.89%	$5.50	39.18%
AMXB.MX	América Móvil, S.A.B. de C.V.	2.89%	$0.54	43.68%
OMASP.HE	Oma Säästöpankki Oyj	2.89%	$0.36	25.24%
001200.KS	Eugene Investment & Securities Co.,Ltd.	2.88%	$99.92	14.37%
002310.KS	Asia Paper Manufacturing.Co.,Ltd	2.88%	$224.24	42.56%
3357.TWO	TAI-TECH Advanced Electronics Co., Ltd.	2.88%	$4.61	48.95%
600496.SS	Changjiang & Jinggong Steel Building (Group) Co., Ltd	2.88%	$0.12	42.56%
603043.SS	Guangzhou Restaurant Group Company Limited	2.88%	$0.51	57.82%
PAX	Patria Investments Limited	2.88%	$0.46	66.16%
000528.SZ	Guangxi Liugong Machinery Co., Ltd.	2.87%	$0.34	51.00%
2233.HK	West China Cement Limited	2.87%	$0.09	38.77%
600660.SS	Fuyao Glass Industry Group Co., Ltd.	2.87%	$1.86	53.34%
603579.SS	Shanghai Rongtai Health Technology Corporation Limited	2.87%	$0.68	77.63%
EIF.TO	Exchange Income Corporation	2.87%	$2.35	93.13%
000403.SZ	Pacific Shuanglin Bio-pharmacy Co., Ltd.	2.86%	$0.39	66.45%
002637.SZ	Zanyu Technology Group Co., Ltd.	2.86%	$0.29	80.65%
008260.KS	Ni Steel Co.,Ltd	2.86%	$99.96	15.43%
0434.HK	Boyaa Interactive International Limited	2.86%	$0.10	8.21%
0839.HK	China Education Group Holdings Limited	2.86%	$0.09	77.39%
2949.TWO	H.H.Galaxy Co., Ltd.	2.86%	$1.93	53.15%
600480.SS	Ling Yun Industrial Corporation Limited	2.86%	$0.35	56.75%
603373.SS	Anbang Save-Guard Group Co.,Ltd.	2.86%	$1.09	90.20%
603380.SS	Suzhou Etron Technologies Co.,Ltd.	2.86%	$1.09	77.96%
C09.SI	City Developments Limited	2.86%	$0.23	17.08%
0IKK.L	Digia Oyj	2.85%	$0.19	39.95%
4432.T	WingArc1st Inc.	2.85%	$103.62	68.51%
603998.SS	Hunan Fangsheng Pharmaceutical Co., Ltd.	2.85%	$0.32	47.62%
FAGR.BR	Fagron N.V.	2.85%	$0.62	27.65%
SKR.BK	Sikarin Public Company Limited	2.85%	$0.20	61.04%
TPX-B.TO	Molson Coors Canada Inc.	2.85%	$1.86	35.97%

Financial Statements

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What's Cooking Group NV/SA (WHATS.BR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener