DDM Analysis: WIK.WA

Valuation Snapshot

Stable Growth	$84.61 - $99.68	$93.42
Multi-Stage	$23.51 - $25.74	$24.60
Blended Fair Value	$59.01
Current Price	$8.00
Upside	637.63%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.40	0.25	0.25	0.15	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	59.99%	0.00%	66.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.78%	3.67%	7.67%	3.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10.00
(-) Cash Dividends Paid (M)	7.90
(=) Cash Retained (M)	2.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.00	1.25	0.75
Cash Retained (M)	2.10	2.10	2.10
(-) Cash Required (M)	-2.00	-1.25	-0.75
(=) Excess Retained (M)	0.10	0.85	1.35
(/) Shares Outstanding (M)	19.95	19.95	19.95
(=) Excess Retained per Share	0.00	0.04	0.07
LTM Dividend per Share	0.40	0.40	0.40
(+) Excess Retained per Share	0.00	0.04	0.07
(=) Adjusted Dividend	0.40	0.44	0.46
WACC / Discount Rate	5.26%	5.26%	5.26%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$84.61	$93.42	$99.68
Upside / Downside	957.61%	1,067.72%	1,146.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10.00	10.65	11.34	12.08	12.86	13.70	14.11
Payout Ratio	79.03%	81.22%	83.42%	85.61%	87.81%	90.00%	92.50%
Projected Dividends (M)	7.90	8.65	9.46	10.34	11.29	12.33	13.05

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.26%	5.26%	5.26%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	8.14	8.22	8.29
Year 2 PV (M)	8.38	8.54	8.70
Year 3 PV (M)	8.62	8.87	9.12
Year 4 PV (M)	8.86	9.20	9.55
Year 5 PV (M)	9.10	9.54	10.00
PV of Terminal Value (M)	425.87	446.44	467.80
Equity Value (M)	468.97	490.81	513.46
Shares Outstanding (M)	19.95	19.95	19.95
Fair Value	$23.51	$24.60	$25.74
Upside / Downside	193.86%	207.54%	221.74%

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Wikana S.A. (WIK.WA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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