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

Wereldhave N.V. (WHA.AS)

Company Dividend Discount ModelIndustry: REIT - RetailSector: Real Estate

Valuation Snapshot

Stable Growth$28.91 - $41.13$34.93
Multi-Stage$51.76 - $56.86$54.26
Blended Fair Value$44.59
Current Price$17.08
Upside161.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-8.58%-0.99%1.491.071.240.640.782.332.703.103.063.70
YoY Growth--39.36%-13.79%93.11%-17.97%-66.45%-13.53%-12.94%1.22%-17.24%124.91%
Dividend Yield--10.83%7.33%9.94%5.02%7.28%11.60%9.93%7.68%7.17%7.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)189.85
(-) Cash Dividends Paid (M)79.75
(=) Cash Retained (M)110.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)37.9723.7314.24
Cash Retained (M)110.11110.11110.11
(-) Cash Required (M)-37.97-23.73-14.24
(=) Excess Retained (M)72.1486.3895.87
(/) Shares Outstanding (M)43.4643.4643.46
(=) Excess Retained per Share1.661.992.21
LTM Dividend per Share1.831.831.83
(+) Excess Retained per Share1.661.992.21
(=) Adjusted Dividend3.493.824.04
WACC / Discount Rate8.74%8.74%8.74%
Growth Rate-2.99%-1.99%-0.99%
Fair Value$28.91$34.93$41.13
Upside / Downside69.27%104.49%140.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)189.85186.08182.39178.77175.22171.74176.89
Payout Ratio42.00%51.60%61.20%70.80%80.40%90.00%92.50%
Projected Dividends (M)79.7596.02111.63126.57140.87154.56163.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.74%8.74%8.74%
Growth Rate-2.99%-1.99%-0.99%
Year 1 PV (M)87.4188.3189.21
Year 2 PV (M)92.4994.4096.34
Year 3 PV (M)95.4698.44101.48
Year 4 PV (M)96.71100.76104.93
Year 5 PV (M)96.58101.66106.96
PV of Terminal Value (M)1,781.271,874.991,972.61
Equity Value (M)2,249.912,358.562,471.53
Shares Outstanding (M)43.4643.4643.46
Fair Value$51.76$54.26$56.86
Upside / Downside203.07%217.70%232.92%

High-Yield Dividend Screener

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