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

Wolters Kluwer N.V. (WKL.AS)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$192.21 - $459.72$284.37
Multi-Stage$142.10 - $155.02$148.45
Blended Fair Value$216.41
Current Price$141.95
Upside52.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.22%9.56%2.171.941.761.551.391.171.150.970.931.09
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)432.00270.00162.00
Cash Retained (M)1,123.001,123.001,123.00
(-) Cash Required (M)-432.00-270.00-162.00
(=) Excess Retained (M)691.00853.00961.00
(/) Shares Outstanding (M)240.34240.34240.34
(=) Excess Retained per Share2.883.554.00
LTM Dividend per Share4.314.314.31
(+) Excess Retained per Share2.883.554.00
(=) Adjusted Dividend7.197.868.31
WACC / Discount Rate9.32%9.32%9.32%
Growth Rate5.37%6.37%7.37%
Fair Value$192.21$284.37$459.72
Upside / Downside35.41%100.33%223.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,160.002,297.672,444.112,599.882,765.582,941.853,030.10
Payout Ratio48.01%56.41%64.81%73.20%81.60%90.00%92.50%
Projected Dividends (M)1,037.001,296.051,583.921,903.212,256.772,647.662,802.84

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.32%9.32%9.32%
Growth Rate5.37%6.37%7.37%
Year 1 PV (M)1,174.471,185.611,196.76
Year 2 PV (M)1,300.671,325.481,350.51
Year 3 PV (M)1,416.251,456.951,498.43
Year 4 PV (M)1,521.801,580.391,640.67
Year 5 PV (M)1,617.901,696.141,777.38
PV of Terminal Value (M)27,120.9528,432.5129,794.32
Equity Value (M)34,152.0435,677.0837,258.07
Shares Outstanding (M)240.34240.34240.34
Fair Value$142.10$148.45$155.02
Upside / Downside0.11%4.58%9.21%

High-Yield Dividend Screener

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