DDM Analysis: WH

Valuation Snapshot

Stable Growth	$30.37 - $43.64	$36.85
Multi-Stage	$49.48 - $54.30	$51.84
Blended Fair Value	$44.35
Current Price	$79.90
Upside	-44.50%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.73%	0.00%	1.56	1.51	1.49	1.05	0.68	1.43	2.38	0.00	0.00	0.00
YoY Growth	-	-	3.39%	1.72%	41.46%	54.72%	-52.68%	-39.78%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.73%	2.00%	2.19%	1.24%	0.97%	4.55%	4.67%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	338.00
(-) Cash Dividends Paid (M)	126.00
(=) Cash Retained (M)	212.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	67.60	42.25	25.35
Cash Retained (M)	212.00	212.00	212.00
(-) Cash Required (M)	-67.60	-42.25	-25.35
(=) Excess Retained (M)	144.40	169.75	186.65
(/) Shares Outstanding (M)	78.10	78.10	78.10
(=) Excess Retained per Share	1.85	2.17	2.39
LTM Dividend per Share	1.61	1.61	1.61
(+) Excess Retained per Share	1.85	2.17	2.39
(=) Adjusted Dividend	3.46	3.79	4.00
WACC / Discount Rate	9.17%	9.17%	9.17%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$30.37	$36.85	$43.64
Upside / Downside	-61.99%	-53.88%	-45.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	338.00	334.62	331.27	327.96	324.68	321.43	331.08
Payout Ratio	37.28%	47.82%	58.37%	68.91%	79.46%	90.00%	92.50%
Projected Dividends (M)	126.00	160.02	193.35	226.00	257.98	289.29	306.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.17%	9.17%	9.17%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	145.10	146.58	148.06
Year 2 PV (M)	158.96	162.23	165.52
Year 3 PV (M)	168.47	173.68	179.00
Year 4 PV (M)	174.37	181.60	189.05
Year 5 PV (M)	177.30	186.53	196.14
PV of Terminal Value (M)	3,040.16	3,198.47	3,363.31
Equity Value (M)	3,864.37	4,049.08	4,241.07
Shares Outstanding (M)	78.10	78.10	78.10
Fair Value	$49.48	$51.84	$54.30
Upside / Downside	-38.07%	-35.11%	-32.04%

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605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
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Wyndham Hotels & Resorts, Inc. (WH)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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