DDM Analysis: 5519.TW

Valuation Snapshot

Stable Growth	$275.28 - $596.74	$559.23
Multi-Stage	$92.21 - $100.82	$96.43
Blended Fair Value	$327.83
Current Price	$29.95
Upside	994.60%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	19.42%	12.39%	2.20	2.10	2.00	1.80	1.35	0.91	0.34	0.42	0.50	0.47
YoY Growth	-	-	4.76%	5.00%	11.11%	33.33%	49.04%	169.44%	-19.49%	-16.67%	6.12%	-31.00%
Dividend Yield	-	-	6.11%	5.13%	8.33%	7.17%	7.23%	7.27%	2.09%	3.86%	3.94%	3.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	658.15
(-) Cash Dividends Paid (M)	482.23
(=) Cash Retained (M)	175.91

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	131.63	82.27	49.36
Cash Retained (M)	175.91	175.91	175.91
(-) Cash Required (M)	-131.63	-82.27	-49.36
(=) Excess Retained (M)	44.28	93.64	126.55
(/) Shares Outstanding (M)	219.34	219.34	219.34
(=) Excess Retained per Share	0.20	0.43	0.58
LTM Dividend per Share	2.20	2.20	2.20
(+) Excess Retained per Share	0.20	0.43	0.58
(=) Adjusted Dividend	2.40	2.63	2.78
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$275.28	$559.23	$596.74
Upside / Downside	819.14%	1,767.22%	1,892.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	658.15	700.93	746.49	795.01	846.68	901.72	928.77
Payout Ratio	73.27%	76.62%	79.96%	83.31%	86.65%	90.00%	92.50%
Projected Dividends (M)	482.23	537.03	596.91	662.31	733.69	811.55	859.11

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	499.89	504.63	509.37
Year 2 PV (M)	517.21	527.07	537.01
Year 3 PV (M)	534.20	549.53	565.16
Year 4 PV (M)	550.85	572.03	593.82
Year 5 PV (M)	567.17	594.56	623.01
PV of Terminal Value (M)	17,556.11	18,404.07	19,284.49
Equity Value (M)	20,225.43	21,151.90	22,112.86
Shares Outstanding (M)	219.34	219.34	219.34
Fair Value	$92.21	$96.43	$100.82
Upside / Downside	207.88%	221.98%	236.61%

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Financial Statements

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LongDa Construction & Development Corporation (5519.TW)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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