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Definitive Analysis

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TAI-TECH Advanced Electronics Co., Ltd. (3357.TWO)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$673.63 - $1,865.81$1,748.54
Multi-Stage$263.40 - $288.13$275.53
Blended Fair Value$1,012.04
Current Price$130.00
Upside678.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS9.54%0.00%4.135.516.503.812.212.620.000.000.000.00
YoY Growth---25.00%-15.20%70.73%72.10%-15.63%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.90%4.55%5.75%0.00%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)1,042.29
(-) Cash Dividends Paid (M)510.17
(=) Cash Retained (M)532.12
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)208.46130.2978.17
Cash Retained (M)532.12532.12532.12
(-) Cash Required (M)-208.46-130.29-78.17
(=) Excess Retained (M)323.66401.83453.95
(/) Shares Outstanding (M)111.10111.10111.10
(=) Excess Retained per Share2.913.624.09
LTM Dividend per Share4.594.594.59
(+) Excess Retained per Share2.913.624.09
(=) Adjusted Dividend7.518.218.68
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate5.50%6.50%7.50%
Fair Value$673.63$1,748.54$1,865.81
Upside / Downside418.18%1,245.03%1,335.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,042.291,110.041,182.201,259.041,340.881,428.031,470.87
Payout Ratio48.95%57.16%65.37%73.58%81.79%90.00%92.50%
Projected Dividends (M)510.17634.48772.78926.391,096.701,285.231,360.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.68%6.68%6.68%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)589.19594.77600.36
Year 2 PV (M)666.40679.09691.90
Year 3 PV (M)741.83763.13784.83
Year 4 PV (M)815.53846.89879.15
Year 5 PV (M)887.51930.38974.88
PV of Terminal Value (M)25,562.1326,796.7928,078.70
Equity Value (M)29,262.5830,611.0532,009.82
Shares Outstanding (M)111.10111.10111.10
Fair Value$263.40$275.53$288.13
Upside / Downside102.61%111.95%121.63%

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