DDM Analysis: 9942.TW

Valuation Snapshot

Stable Growth	$219.53 - $712.23	$355.66
Multi-Stage	$226.62 - $248.02	$237.12
Blended Fair Value	$296.39
Current Price	$111.00
Upside	167.02%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.76%	3.42%	6.96	5.57	4.97	4.18	4.18	4.18	4.18	3.98	3.98	3.98
YoY Growth	-	-	25.00%	12.00%	19.05%	0.00%	0.00%	0.00%	5.00%	0.00%	0.00%	-20.00%
Dividend Yield	-	-	6.00%	4.11%	4.11%	4.69%	4.39%	7.08%	5.74%	4.47%	4.94%	4.85%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	696.77
(-) Cash Dividends Paid (M)	582.13
(=) Cash Retained (M)	114.64

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	139.35	87.10	52.26
Cash Retained (M)	114.64	114.64	114.64
(-) Cash Required (M)	-139.35	-87.10	-52.26
(=) Excess Retained (M)	-24.71	27.55	62.38
(/) Shares Outstanding (M)	83.58	83.58	83.58
(=) Excess Retained per Share	-0.30	0.33	0.75
LTM Dividend per Share	6.96	6.96	6.96
(+) Excess Retained per Share	-0.30	0.33	0.75
(=) Adjusted Dividend	6.67	7.29	7.71
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	3.40%	4.40%	5.40%
Fair Value	$219.53	$355.66	$712.23
Upside / Downside	97.77%	220.41%	541.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	696.77	727.40	759.39	792.77	827.63	864.01	889.93
Payout Ratio	83.55%	84.84%	86.13%	87.42%	88.71%	90.00%	92.50%
Projected Dividends (M)	582.13	617.11	654.04	693.03	734.18	777.61	823.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	3.40%	4.40%	5.40%
Year 1 PV (M)	573.69	579.24	584.79
Year 2 PV (M)	565.25	576.24	587.33
Year 3 PV (M)	556.80	573.12	589.74
Year 4 PV (M)	548.37	569.89	592.04
Year 5 PV (M)	539.94	566.56	594.22
PV of Terminal Value (M)	16,157.33	16,953.92	17,781.62
Equity Value (M)	18,941.39	19,818.97	20,729.75
Shares Outstanding (M)	83.58	83.58	83.58
Fair Value	$226.62	$237.12	$248.02
Upside / Downside	104.16%	113.62%	123.44%

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NAK Sealing Technologies Corporation (9942.TW)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener