DDM Analysis: 1294.TWO

Valuation Snapshot

Stable Growth	$92.25 - $229.70	$138.28
Multi-Stage	$67.58 - $73.65	$70.56
Blended Fair Value	$104.42
Current Price	$81.10
Upside	28.76%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	39.19%	0.00%	0.61	0.53	0.00	0.25	0.12	0.12	0.00	0.00	0.00	0.00
YoY Growth	-	-	15.28%	0.00%	-100.00%	116.79%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.64%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	132.42
(-) Cash Dividends Paid (M)	87.43
(=) Cash Retained (M)	44.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26.48	16.55	9.93
Cash Retained (M)	44.98	44.98	44.98
(-) Cash Required (M)	-26.48	-16.55	-9.93
(=) Excess Retained (M)	18.50	28.43	35.05
(/) Shares Outstanding (M)	31.91	31.91	31.91
(=) Excess Retained per Share	0.58	0.89	1.10
LTM Dividend per Share	2.74	2.74	2.74
(+) Excess Retained per Share	0.58	0.89	1.10
(=) Adjusted Dividend	3.32	3.63	3.84
WACC / Discount Rate	9.30%	9.30%	9.30%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$92.25	$138.28	$229.70
Upside / Downside	13.75%	70.51%	183.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	132.42	141.02	150.19	159.95	170.35	181.42	186.87
Payout Ratio	66.03%	70.82%	75.62%	80.41%	85.21%	90.00%	92.50%
Projected Dividends (M)	87.43	99.88	113.57	128.62	145.15	163.28	172.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.30%	9.30%	9.30%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	90.52	91.38	92.24
Year 2 PV (M)	93.30	95.07	96.87
Year 3 PV (M)	95.76	98.51	101.31
Year 4 PV (M)	97.95	101.72	105.59
Year 5 PV (M)	99.87	104.69	109.70
PV of Terminal Value (M)	1,679.02	1,760.12	1,844.32
Equity Value (M)	2,156.42	2,251.49	2,350.03
Shares Outstanding (M)	31.91	31.91	31.91
Fair Value	$67.58	$70.56	$73.65
Upside / Downside	-16.67%	-13.00%	-9.19%

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Financial Statements

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Hantech Bio-Technology Co., Ltd. (1294.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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