DDM Analysis: WLYB

Valuation Snapshot

Stable Growth	$17.61 - $27.32	$22.11
Multi-Stage	$43.81 - $48.16	$45.94
Blended Fair Value	$34.03
Current Price	$38.24
Upside	-11.02%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-0.15%	1.06%	1.41	1.42	1.43	1.43	1.42	1.42	1.40	1.36	1.32	1.29
YoY Growth	-	-	-1.12%	-0.43%	0.12%	0.35%	0.37%	1.20%	3.01%	2.79%	2.36%	2.04%
Dividend Yield	-	-	3.56%	2.95%	4.22%	2.74%	2.42%	4.21%	3.02%	2.17%	2.49%	2.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	101.73
(-) Cash Dividends Paid (M)	94.50
(=) Cash Retained (M)	7.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	20.35	12.72	7.63
Cash Retained (M)	7.23	7.23	7.23
(-) Cash Required (M)	-20.35	-12.72	-7.63
(=) Excess Retained (M)	-13.12	-5.49	-0.40
(/) Shares Outstanding (M)	54.12	54.12	54.12
(=) Excess Retained per Share	-0.24	-0.10	-0.01
LTM Dividend per Share	1.75	1.75	1.75
(+) Excess Retained per Share	-0.24	-0.10	-0.01
(=) Adjusted Dividend	1.50	1.64	1.74
WACC / Discount Rate	6.21%	6.21%	6.21%
Growth Rate	-2.15%	-1.15%	-0.15%
Fair Value	$17.61	$22.11	$27.32
Upside / Downside	-53.94%	-42.18%	-28.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	101.73	100.56	99.41	98.27	97.15	96.03	98.92
Payout Ratio	92.90%	92.32%	91.74%	91.16%	90.58%	90.00%	92.50%
Projected Dividends (M)	94.50	92.84	91.20	89.58	88.00	86.43	91.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.21%	6.21%	6.21%
Growth Rate	-2.15%	-1.15%	-0.15%
Year 1 PV (M)	86.53	87.41	88.30
Year 2 PV (M)	79.22	80.85	82.49
Year 3 PV (M)	72.53	74.78	77.07
Year 4 PV (M)	66.40	69.16	72.00
Year 5 PV (M)	60.79	63.96	67.26
PV of Terminal Value (M)	2,005.82	2,110.42	2,219.35
Equity Value (M)	2,371.28	2,486.57	2,606.46
Shares Outstanding (M)	54.12	54.12	54.12
Fair Value	$43.81	$45.94	$48.16
Upside / Downside	14.58%	20.15%	25.94%

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John Wiley & Sons, Inc. (WLYB)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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