DDM Analysis: WKL.AS

Valuation Snapshot

Stable Growth	$704.33 - $1,785.26	$1,673.04
Multi-Stage	$267.80 - $293.06	$280.20
Blended Fair Value	$976.62
Current Price	$141.95
Upside	588.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.22%	9.56%	2.17	1.94	1.76	1.55	1.39	1.17	1.15	0.97	0.93	1.09
YoY Growth	-	-	11.56%	10.14%	13.67%	11.68%	19.29%	1.08%	19.40%	4.04%	-15.21%	25.84%
Dividend Yield	-	-	1.35%	1.51%	1.80%	1.50%	2.01%	1.79%	2.23%	2.22%	2.70%	3.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,160.00
(-) Cash Dividends Paid (M)	1,037.00
(=) Cash Retained (M)	1,123.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	432.00	270.00	162.00
Cash Retained (M)	1,123.00	1,123.00	1,123.00
(-) Cash Required (M)	-432.00	-270.00	-162.00
(=) Excess Retained (M)	691.00	853.00	961.00
(/) Shares Outstanding (M)	240.34	240.34	240.34
(=) Excess Retained per Share	2.88	3.55	4.00
LTM Dividend per Share	4.31	4.31	4.31
(+) Excess Retained per Share	2.88	3.55	4.00
(=) Adjusted Dividend	7.19	7.86	8.31
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	5.37%	6.37%	7.37%
Fair Value	$704.33	$1,673.04	$1,785.26
Upside / Downside	396.18%	1,078.61%	1,157.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,160.00	2,297.67	2,444.11	2,599.88	2,765.58	2,941.85	3,030.10
Payout Ratio	48.01%	56.41%	64.81%	73.20%	81.60%	90.00%	92.50%
Projected Dividends (M)	1,037.00	1,296.05	1,583.92	1,903.21	2,256.77	2,647.66	2,802.84

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	5.37%	6.37%	7.37%
Year 1 PV (M)	1,206.09	1,217.53	1,228.98
Year 2 PV (M)	1,371.65	1,397.81	1,424.22
Year 3 PV (M)	1,533.75	1,577.83	1,622.75
Year 4 PV (M)	1,692.43	1,757.59	1,824.62
Year 5 PV (M)	1,847.74	1,937.10	2,029.88
PV of Terminal Value (M)	56,711.47	59,454.00	62,301.63
Equity Value (M)	64,363.13	67,341.87	70,432.08
Shares Outstanding (M)	240.34	240.34	240.34
Fair Value	$267.80	$280.20	$293.06
Upside / Downside	88.66%	97.39%	106.45%

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Financial Statements

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Wolters Kluwer N.V. (WKL.AS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener