Definitive Analysis
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Definitive Analysis

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

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

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
Upside159.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS9.54%0.00%4.135.516.503.812.212.620.000.000.000.00
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)208.46130.2978.17
Cash Retained (M)532.12532.12532.12
(-) Cash Required (M)-208.46-130.29-78.17
(=) Excess Retained (M)323.66401.83453.95
(/) Shares Outstanding (M)111.10111.10111.10
(=) Excess Retained per Share2.913.624.09
LTM Dividend per Share4.594.594.59
(+) Excess Retained per Share2.913.624.09
(=) Adjusted Dividend7.518.218.68
WACC / Discount Rate8.30%8.30%8.30%
Growth Rate5.50%6.50%7.50%
Fair Value$283.06$486.41$1,169.94
Upside / Downside117.74%274.16%799.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,042.291,110.041,182.201,259.041,340.881,428.031,470.87
Payout Ratio48.95%57.16%65.37%73.58%81.79%90.00%92.50%
Projected Dividends (M)510.17634.48772.78926.391,096.701,285.231,360.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.30%8.30%8.30%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)580.36585.86591.37
Year 2 PV (M)646.59658.90671.33
Year 3 PV (M)709.00729.35750.09
Year 4 PV (M)767.76797.29827.65
Year 5 PV (M)823.01862.76904.03
PV of Terminal Value (M)16,446.7017,241.0818,065.86
Equity Value (M)19,973.4220,875.2421,810.34
Shares Outstanding (M)111.10111.10111.10
Fair Value$179.78$187.90$196.32
Upside / Downside38.30%44.54%51.01%

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