DDM Analysis: WN-PA.TO

Valuation Snapshot

Stable Growth	$246.77 - $566.91	$360.24
Multi-Stage	$326.86 - $358.88	$342.57
Blended Fair Value	$351.40
Current Price	$84.89
Upside	313.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.58%	4.10%	3.07	2.93	2.82	2.63	2.52	2.45	1.85	1.76	1.70	1.24
YoY Growth	-	-	4.72%	3.81%	7.31%	4.27%	2.82%	32.37%	5.24%	3.62%	36.42%	-39.33%
Dividend Yield	-	-	3.75%	4.80%	4.72%	5.12%	6.79%	7.31%	5.77%	5.12%	4.39%	3.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,613.50
(-) Cash Dividends Paid (M)	442.00
(=) Cash Retained (M)	1,171.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	322.70	201.69	121.01
Cash Retained (M)	1,171.50	1,171.50	1,171.50
(-) Cash Required (M)	-322.70	-201.69	-121.01
(=) Excess Retained (M)	848.80	969.81	1,050.49
(/) Shares Outstanding (M)	130.15	130.15	130.15
(=) Excess Retained per Share	6.52	7.45	8.07
LTM Dividend per Share	3.40	3.40	3.40
(+) Excess Retained per Share	6.52	7.45	8.07
(=) Adjusted Dividend	9.92	10.85	11.47
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	2.22%	3.22%	4.22%
Fair Value	$246.77	$360.24	$566.91
Upside / Downside	190.70%	324.36%	567.81%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,613.50	1,665.43	1,719.03	1,774.35	1,831.46	1,890.40	1,947.11
Payout Ratio	27.39%	39.92%	52.44%	64.96%	77.48%	90.00%	92.50%
Projected Dividends (M)	442.00	664.76	901.40	1,152.58	1,418.99	1,701.36	1,801.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	2.22%	3.22%	4.22%
Year 1 PV (M)	619.15	625.20	631.26
Year 2 PV (M)	781.94	797.32	812.84
Year 3 PV (M)	931.24	958.84	986.98
Year 4 PV (M)	1,067.83	1,110.23	1,153.89
Year 5 PV (M)	1,192.47	1,251.96	1,313.79
PV of Terminal Value (M)	37,948.71	39,841.65	41,809.38
Equity Value (M)	42,541.34	44,585.19	46,708.13
Shares Outstanding (M)	130.15	130.15	130.15
Fair Value	$326.86	$342.57	$358.88
Upside / Downside	285.04%	303.54%	322.76%

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George Weston Limited (WN-PA.TO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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