DDM Analysis: 3357.TWO

Valuation Snapshot

Stable Growth	$283.06 - $1,169.94	$486.41
Multi-Stage	$179.78 - $196.32	$187.90
Blended Fair Value	$337.15
Current Price	$130.00
Upside	159.35%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	9.54%	0.00%	4.13	5.51	6.50	3.81	2.21	2.62	0.00	0.00	0.00	0.00
YoY Growth	-	-	-25.00%	-15.20%	70.73%	72.10%	-15.63%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.90%	4.55%	5.75%	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)	1,042.29
(-) Cash Dividends Paid (M)	510.17
(=) Cash Retained (M)	532.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	208.46	130.29	78.17
Cash Retained (M)	532.12	532.12	532.12
(-) Cash Required (M)	-208.46	-130.29	-78.17
(=) Excess Retained (M)	323.66	401.83	453.95
(/) Shares Outstanding (M)	111.10	111.10	111.10
(=) Excess Retained per Share	2.91	3.62	4.09
LTM Dividend per Share	4.59	4.59	4.59
(+) Excess Retained per Share	2.91	3.62	4.09
(=) Adjusted Dividend	7.51	8.21	8.68
WACC / Discount Rate	8.30%	8.30%	8.30%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$283.06	$486.41	$1,169.94
Upside / Downside	117.74%	274.16%	799.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,042.29	1,110.04	1,182.20	1,259.04	1,340.88	1,428.03	1,470.87
Payout Ratio	48.95%	57.16%	65.37%	73.58%	81.79%	90.00%	92.50%
Projected Dividends (M)	510.17	634.48	772.78	926.39	1,096.70	1,285.23	1,360.56

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.30%	8.30%	8.30%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	580.36	585.86	591.37
Year 2 PV (M)	646.59	658.90	671.33
Year 3 PV (M)	709.00	729.35	750.09
Year 4 PV (M)	767.76	797.29	827.65
Year 5 PV (M)	823.01	862.76	904.03
PV of Terminal Value (M)	16,446.70	17,241.08	18,065.86
Equity Value (M)	19,973.42	20,875.24	21,810.34
Shares Outstanding (M)	111.10	111.10	111.10
Fair Value	$179.78	$187.90	$196.32
Upside / Downside	38.30%	44.54%	51.01%

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TAI-TECH Advanced Electronics Co., Ltd. (3357.TWO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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