DDM Analysis: 1524.TW

Valuation Snapshot

Stable Growth	$417.71 - $492.38	$461.32
Multi-Stage	$297.03 - $326.59	$311.53
Blended Fair Value	$386.42
Current Price	$27.85
Upside	1,287.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	19.06%	0.00%	1.29	1.00	0.30	0.21	0.43	0.54	0.49	0.54	0.00	0.00
YoY Growth	-	-	30.00%	233.33%	42.86%	-51.70%	-20.00%	11.11%	-10.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.21%	2.69%	1.15%	1.95%	3.69%	5.75%	4.21%	4.74%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	421.76
(-) Cash Dividends Paid (M)	380.21
(=) Cash Retained (M)	41.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	84.35	52.72	31.63
Cash Retained (M)	41.54	41.54	41.54
(-) Cash Required (M)	-84.35	-52.72	-31.63
(=) Excess Retained (M)	-42.81	-11.18	9.91
(/) Shares Outstanding (M)	165.96	165.96	165.96
(=) Excess Retained per Share	-0.26	-0.07	0.06
LTM Dividend per Share	2.29	2.29	2.29
(+) Excess Retained per Share	-0.26	-0.07	0.06
(=) Adjusted Dividend	2.03	2.22	2.35
WACC / Discount Rate	-0.53%	-0.53%	-0.53%
Growth Rate	2.73%	3.73%	4.73%
Fair Value	$417.71	$461.32	$492.38
Upside / Downside	1,399.85%	1,556.43%	1,667.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	421.76	437.48	453.79	470.70	488.24	506.44	521.64
Payout Ratio	90.15%	90.12%	90.09%	90.06%	90.03%	90.00%	92.50%
Projected Dividends (M)	380.21	394.26	408.81	423.91	439.57	455.80	482.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-0.53%	-0.53%	-0.53%
Growth Rate	2.73%	3.73%	4.73%
Year 1 PV (M)	392.52	396.34	400.17
Year 2 PV (M)	405.23	413.16	421.16
Year 3 PV (M)	418.35	430.69	443.26
Year 4 PV (M)	431.90	448.96	466.52
Year 5 PV (M)	445.88	468.01	491.01
PV of Terminal Value (M)	47,201.13	49,543.69	51,978.36
Equity Value (M)	49,295.01	51,700.85	54,200.48
Shares Outstanding (M)	165.96	165.96	165.96
Fair Value	$297.03	$311.53	$326.59
Upside / Downside	966.55%	1,018.60%	1,072.68%

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Sector

Gordon Auto Body Parts Co., Ltd. (1524.TW)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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