Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Wallenius Wilhelmsen ASA (0N0B.L)

Company Dividend Discount ModelIndustry: General TransportationSector: Industrials

Valuation Snapshot

Stable Growth$441.05 - $519.64$486.98
Multi-Stage$183.54 - $201.13$192.17
Blended Fair Value$339.57
Current Price$8.20
Upside4,041.14%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS70.65%26.74%1.750.860.150.000.000.120.000.000.040.10
YoY Growth--103.87%474.60%0.00%0.00%-100.00%0.00%0.00%-100.00%-58.54%-40.58%
Dividend Yield--25.28%10.32%2.06%0.00%0.00%12.61%0.00%0.00%0.82%1.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,104.00
(-) Cash Dividends Paid (M)975.00
(=) Cash Retained (M)129.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)220.80138.0082.80
Cash Retained (M)129.00129.00129.00
(-) Cash Required (M)-220.80-138.00-82.80
(=) Excess Retained (M)-91.80-9.0046.20
(/) Shares Outstanding (M)422.52422.52422.52
(=) Excess Retained per Share-0.22-0.020.11
LTM Dividend per Share2.312.312.31
(+) Excess Retained per Share-0.22-0.020.11
(=) Adjusted Dividend2.092.292.42
WACC / Discount Rate4.52%4.52%4.52%
Growth Rate5.50%6.50%7.50%
Fair Value$441.05$486.98$519.64
Upside / Downside5,278.72%5,838.74%6,237.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,104.001,175.761,252.181,333.581,420.261,512.581,557.95
Payout Ratio88.32%88.65%88.99%89.33%89.66%90.00%92.50%
Projected Dividends (M)975.001,042.341,114.311,191.231,273.451,361.321,441.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.52%4.52%4.52%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)987.89997.261,006.62
Year 2 PV (M)1,000.941,020.001,039.25
Year 3 PV (M)1,014.141,043.261,072.92
Year 4 PV (M)1,027.511,067.021,107.67
Year 5 PV (M)1,041.031,091.321,143.52
PV of Terminal Value (M)72,476.7575,977.4179,612.04
Equity Value (M)77,548.2781,196.2784,982.02
Shares Outstanding (M)422.52422.52422.52
Fair Value$183.54$192.17$201.13
Upside / Downside2,138.25%2,243.55%2,352.81%

High-Yield Dividend Screener

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