DDM Analysis: 3413.TW

Valuation Snapshot

Stable Growth	$886.52 - $4,258.93	$1,921.10
Multi-Stage	$488.18 - $533.20	$510.28
Blended Fair Value	$1,215.69
Current Price	$301.50
Upside	303.21%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.18%	0.00%	9.86	11.26	7.06	5.15	2.78	4.86	3.97	2.52	2.29	0.50
YoY Growth	-	-	-12.42%	59.47%	37.03%	85.34%	-42.86%	22.50%	57.50%	10.29%	353.33%	0.00%
Dividend Yield	-	-	3.65%	3.70%	3.56%	2.20%	1.19%	4.19%	2.77%	1.14%	2.14%	0.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,548.54
(-) Cash Dividends Paid (M)	1,592.07
(=) Cash Retained (M)	956.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	509.71	318.57	191.14
Cash Retained (M)	956.47	956.47	956.47
(-) Cash Required (M)	-509.71	-318.57	-191.14
(=) Excess Retained (M)	446.76	637.90	765.33
(/) Shares Outstanding (M)	119.01	119.01	119.01
(=) Excess Retained per Share	3.75	5.36	6.43
LTM Dividend per Share	13.38	13.38	13.38
(+) Excess Retained per Share	3.75	5.36	6.43
(=) Adjusted Dividend	17.13	18.74	19.81
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$886.52	$1,921.10	$4,258.93
Upside / Downside	194.04%	537.18%	1,312.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,548.54	2,714.19	2,890.61	3,078.50	3,278.61	3,491.72	3,596.47
Payout Ratio	62.47%	67.98%	73.48%	78.99%	84.49%	90.00%	92.50%
Projected Dividends (M)	1,592.07	1,844.99	2,124.08	2,431.65	2,770.22	3,142.54	3,326.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,699.54	1,715.65	1,731.76
Year 2 PV (M)	1,802.38	1,836.71	1,871.36
Year 3 PV (M)	1,900.70	1,955.26	2,010.86
Year 4 PV (M)	1,994.65	2,071.35	2,150.25
Year 5 PV (M)	2,084.35	2,185.02	2,289.55
PV of Terminal Value (M)	48,614.55	50,962.66	53,400.62
Equity Value (M)	58,096.17	60,726.66	63,454.41
Shares Outstanding (M)	119.01	119.01	119.01
Fair Value	$488.18	$510.28	$533.20
Upside / Downside	61.92%	69.25%	76.85%

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Foxsemicon Integrated Technology Inc. (3413.TW)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener