Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Wereldhave Belgium (WEHB.BR)

Company Dividend Discount ModelIndustry: REIT - RetailSector: Real Estate

Valuation Snapshot

Stable Growth$372.70 - $2,152.71$695.23
Multi-Stage$280.53 - $307.12$293.58
Blended Fair Value$494.41
Current Price$53.00
Upside832.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.44%2.76%4.084.182.812.031.861.991.693.973.813.25
YoY Growth---2.38%48.91%38.14%9.20%-6.50%18.02%-57.46%4.08%17.15%4.56%
Dividend Yield--8.88%8.66%5.73%4.13%4.74%2.31%2.05%4.15%3.54%2.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)97.60
(-) Cash Dividends Paid (M)44.95
(=) Cash Retained (M)52.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)19.5212.207.32
Cash Retained (M)52.6652.6652.66
(-) Cash Required (M)-19.52-12.20-7.32
(=) Excess Retained (M)33.1440.4645.34
(/) Shares Outstanding (M)8.928.928.92
(=) Excess Retained per Share3.714.535.08
LTM Dividend per Share5.045.045.04
(+) Excess Retained per Share3.714.535.08
(=) Adjusted Dividend8.759.5710.12
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate4.36%5.36%6.36%
Fair Value$372.70$695.23$2,152.71
Upside / Downside603.21%1,211.76%3,961.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)97.60102.83108.34114.14120.26126.70130.50
Payout Ratio46.05%54.84%63.63%72.42%81.21%90.00%92.50%
Projected Dividends (M)44.9556.3968.9482.6697.66114.03120.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate4.36%5.36%6.36%
Year 1 PV (M)52.3052.8053.30
Year 2 PV (M)59.2960.4361.58
Year 3 PV (M)65.9367.8469.79
Year 4 PV (M)72.2375.0477.93
Year 5 PV (M)78.2282.0486.00
PV of Terminal Value (M)2,174.662,280.872,391.19
Equity Value (M)2,502.622,619.012,739.80
Shares Outstanding (M)8.928.928.92
Fair Value$280.53$293.58$307.12
Upside / Downside429.30%453.92%479.47%

High-Yield Dividend Screener

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