DDM Analysis: 6672.TW

Valuation Snapshot

Stable Growth	$28.29 - $39.68	$33.96
Multi-Stage	$42.63 - $46.93	$44.74
Blended Fair Value	$39.35
Current Price	$95.60
Upside	-58.84%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.21%	0.00%	3.32	3.56	6.53	3.17	4.90	3.28	0.81	0.21	0.00	0.00
YoY Growth	-	-	-6.94%	-45.46%	105.95%	-35.28%	49.38%	303.47%	291.18%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.54%	3.87%	7.68%	2.83%	5.25%	4.38%	0.88%	0.28%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	329.92
(-) Cash Dividends Paid (M)	1.60
(=) Cash Retained (M)	328.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	65.98	41.24	24.74
Cash Retained (M)	328.32	328.32	328.32
(-) Cash Required (M)	-65.98	-41.24	-24.74
(=) Excess Retained (M)	262.34	287.08	303.58
(/) Shares Outstanding (M)	72.06	72.06	72.06
(=) Excess Retained per Share	3.64	3.98	4.21
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	3.64	3.98	4.21
(=) Adjusted Dividend	3.66	4.01	4.23
WACC / Discount Rate	9.86%	9.86%	9.86%
Growth Rate	-2.73%	-1.73%	-0.73%
Fair Value	$28.29	$33.96	$39.68
Upside / Downside	-70.41%	-64.48%	-58.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	329.92	324.20	318.59	313.06	307.64	302.31	311.38
Payout Ratio	0.49%	18.39%	36.29%	54.19%	72.10%	90.00%	92.50%
Projected Dividends (M)	1.60	59.62	115.62	169.66	221.80	272.08	288.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.86%	9.86%	9.86%
Growth Rate	-2.73%	-1.73%	-0.73%
Year 1 PV (M)	53.71	54.27	54.82
Year 2 PV (M)	93.86	95.80	97.76
Year 3 PV (M)	124.09	127.96	131.91
Year 4 PV (M)	146.16	152.27	158.56
Year 5 PV (M)	161.54	170.02	178.85
PV of Terminal Value (M)	2,492.92	2,623.73	2,759.97
Equity Value (M)	3,072.29	3,224.04	3,381.86
Shares Outstanding (M)	72.06	72.06	72.06
Fair Value	$42.63	$44.74	$46.93
Upside / Downside	-55.40%	-53.20%	-50.91%

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Ventec International Group Co.,Ltd. (6672.TW)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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