DDM Analysis: PORT3.SA

Valuation Snapshot

Stable Growth	$127.10 - $301.65	$282.69
Multi-Stage	$45.43 - $49.67	$47.51
Blended Fair Value	$165.10
Current Price	$18.25
Upside	804.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	32.59%	20.74%	1.07	0.65	0.63	0.09	0.64	0.26	0.27	0.28	0.26	0.26
YoY Growth	-	-	65.14%	3.11%	622.28%	-86.52%	147.21%	-4.76%	-1.05%	5.86%	0.66%	60.01%
Dividend Yield	-	-	6.27%	3.90%	7.47%	1.02%	6.65%	2.69%	2.82%	2.85%	2.69%	2.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	672.39
(-) Cash Dividends Paid (M)	494.11
(=) Cash Retained (M)	178.28

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	134.48	84.05	50.43
Cash Retained (M)	178.28	178.28	178.28
(-) Cash Required (M)	-134.48	-84.05	-50.43
(=) Excess Retained (M)	43.80	94.23	127.85
(/) Shares Outstanding (M)	443.30	443.30	443.30
(=) Excess Retained per Share	0.10	0.21	0.29
LTM Dividend per Share	1.11	1.11	1.11
(+) Excess Retained per Share	0.10	0.21	0.29
(=) Adjusted Dividend	1.21	1.33	1.40
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$127.10	$282.69	$301.65
Upside / Downside	596.41%	1,449.01%	1,552.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	672.39	716.10	762.64	812.22	865.01	921.24	948.87
Payout Ratio	73.49%	76.79%	80.09%	83.39%	86.70%	90.00%	92.50%
Projected Dividends (M)	494.11	549.88	610.81	677.34	749.94	829.11	877.71

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	511.44	516.29	521.13
Year 2 PV (M)	528.39	538.46	548.62
Year 3 PV (M)	544.98	560.62	576.56
Year 4 PV (M)	561.20	582.79	604.99
Year 5 PV (M)	577.07	604.95	633.89
PV of Terminal Value (M)	17,418.09	18,259.39	19,132.89
Equity Value (M)	20,141.18	21,062.49	22,018.08
Shares Outstanding (M)	443.30	443.30	443.30
Fair Value	$45.43	$47.51	$49.67
Upside / Downside	148.96%	160.35%	172.16%

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Financial Statements

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Miscellaneous

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Industry

Sector

Wilson Sons S.A. (PORT3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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