DDM Analysis: 8463.TW

Valuation Snapshot

Stable Growth	$221.77 - $426.37	$399.57
Multi-Stage	$67.07 - $73.39	$70.18
Blended Fair Value	$234.87
Current Price	$25.25
Upside	830.19%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.47%	14.43%	0.65	0.23	0.00	0.77	0.49	0.70	0.83	1.10	1.00	1.94
YoY Growth	-	-	182.61%	0.00%	-100.00%	57.14%	-30.00%	-15.66%	-24.55%	10.00%	-48.22%	1,043.80%
Dividend Yield	-	-	2.70%	0.91%	0.00%	2.64%	1.32%	2.14%	3.13%	6.15%	4.80%	9.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	320.44
(-) Cash Dividends Paid (M)	165.00
(=) Cash Retained (M)	155.44

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	64.09	40.05	24.03
Cash Retained (M)	155.44	155.44	155.44
(-) Cash Required (M)	-64.09	-40.05	-24.03
(=) Excess Retained (M)	91.35	115.38	131.40
(/) Shares Outstanding (M)	149.46	149.46	149.46
(=) Excess Retained per Share	0.61	0.77	0.88
LTM Dividend per Share	1.10	1.10	1.10
(+) Excess Retained per Share	0.61	0.77	0.88
(=) Adjusted Dividend	1.72	1.88	1.98
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$221.77	$399.57	$426.37
Upside / Downside	778.31%	1,482.46%	1,588.59%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	320.44	341.26	363.45	387.07	412.23	439.03	452.20
Payout Ratio	51.49%	59.19%	66.90%	74.60%	82.30%	90.00%	92.50%
Projected Dividends (M)	165.00	202.01	243.13	288.74	339.26	395.12	418.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	188.22	190.01	191.79
Year 2 PV (M)	211.08	215.10	219.16
Year 3 PV (M)	233.57	240.28	247.11
Year 4 PV (M)	255.71	265.55	275.66
Year 5 PV (M)	277.49	290.90	304.81
PV of Terminal Value (M)	8,859.09	9,286.99	9,731.27
Equity Value (M)	10,025.18	10,488.82	10,969.80
Shares Outstanding (M)	149.46	149.46	149.46
Fair Value	$67.07	$70.18	$73.39
Upside / Downside	165.64%	177.93%	190.67%

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Ruentex Materials Co.,Ltd. (8463.TW)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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