DDM Analysis: 3413.TW

Valuation Snapshot

Stable Growth	$886.63 - $4,258.93	$1,921.56
Multi-Stage	$488.20 - $533.23	$510.31
Blended Fair Value	$1,215.94
Current Price	$301.50
Upside	303.30%
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	$886.63	$1,921.56	$4,258.93
Upside / Downside	194.07%	537.33%	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)	1,699.55	1,715.66	1,731.77
Year 2 PV (M)	1,802.39	1,836.72	1,871.37
Year 3 PV (M)	1,900.71	1,955.28	2,010.87
Year 4 PV (M)	1,994.66	2,071.37	2,150.27
Year 5 PV (M)	2,084.37	2,185.05	2,289.58
PV of Terminal Value (M)	48,617.80	50,966.06	53,404.19
Equity Value (M)	58,099.48	60,730.13	63,458.05
Shares Outstanding (M)	119.01	119.01	119.01
Fair Value	$488.20	$510.31	$533.23
Upside / Downside	61.93%	69.26%	76.86%

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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

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