DDM Analysis: 3014.TW

Valuation Snapshot

Stable Growth	$392.90 - $1,887.54	$851.42
Multi-Stage	$222.46 - $242.65	$232.37
Blended Fair Value	$541.90
Current Price	$133.50
Upside	305.92%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	24.26%	21.45%	7.85	5.88	8.83	5.88	3.24	2.65	2.46	2.88	1.88	1.92
YoY Growth	-	-	33.33%	-33.33%	50.00%	81.82%	22.20%	7.86%	-14.85%	53.42%	-2.27%	71.20%
Dividend Yield	-	-	5.62%	3.51%	9.83%	5.25%	3.33%	6.76%	6.99%	7.39%	5.32%	6.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,558.89
(-) Cash Dividends Paid (M)	1,494.32
(=) Cash Retained (M)	64.57

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	311.78	194.86	116.92
Cash Retained (M)	64.57	64.57	64.57
(-) Cash Required (M)	-311.78	-194.86	-116.92
(=) Excess Retained (M)	-247.21	-130.29	-52.35
(/) Shares Outstanding (M)	164.25	164.25	164.25
(=) Excess Retained per Share	-1.51	-0.79	-0.32
LTM Dividend per Share	9.10	9.10	9.10
(+) Excess Retained per Share	-1.51	-0.79	-0.32
(=) Adjusted Dividend	7.59	8.30	8.78
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$392.90	$851.42	$1,887.54
Upside / Downside	194.31%	537.77%	1,313.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,558.89	1,660.21	1,768.13	1,883.05	2,005.45	2,135.81	2,199.88
Payout Ratio	95.86%	94.69%	93.51%	92.34%	91.17%	90.00%	92.50%
Projected Dividends (M)	1,494.32	1,572.00	1,653.46	1,738.87	1,828.40	1,922.23	2,034.89

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)	1,448.07	1,461.79	1,475.52
Year 2 PV (M)	1,403.04	1,429.76	1,456.74
Year 3 PV (M)	1,359.19	1,398.21	1,437.97
Year 4 PV (M)	1,316.51	1,367.14	1,419.21
Year 5 PV (M)	1,274.95	1,336.53	1,400.47
PV of Terminal Value (M)	29,736.47	31,172.76	32,664.01
Equity Value (M)	36,538.23	38,166.19	39,853.91
Shares Outstanding (M)	164.25	164.25	164.25
Fair Value	$222.46	$232.37	$242.65
Upside / Downside	66.64%	74.06%	81.76%

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ITE Tech. Inc (3014.TW)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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