Definitive Analysis
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Definitive Analysis

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KakaoBank Corp. (323410.KS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$8,366.25 - $12,677.33$10,394.49
Multi-Stage$17,150.68 - $18,872.41$17,994.67
Blended Fair Value$14,194.58
Current Price$23,750.00
Upside-40.23%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%149.9080.010.000.000.000.000.000.000.000.00
YoY Growth--87.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.68%0.29%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)459,530.00
(-) Cash Dividends Paid (M)171,520.00
(=) Cash Retained (M)288,010.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)91,906.0057,441.2534,464.75
Cash Retained (M)288,010.00288,010.00288,010.00
(-) Cash Required (M)-91,906.00-57,441.25-34,464.75
(=) Excess Retained (M)196,104.00230,568.75253,545.25
(/) Shares Outstanding (M)476.65476.65476.65
(=) Excess Retained per Share411.42483.73531.93
LTM Dividend per Share359.85359.85359.85
(+) Excess Retained per Share411.42483.73531.93
(=) Adjusted Dividend771.27843.58891.78
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate-2.00%-1.00%0.00%
Fair Value$8,366.25$10,394.49$12,677.33
Upside / Downside-64.77%-56.23%-46.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)459,530.00454,934.70450,385.35445,881.50441,422.68437,008.46450,118.71
Payout Ratio37.33%47.86%58.40%68.93%79.47%90.00%92.50%
Projected Dividends (M)171,520.00217,732.09263,002.78307,346.28350,776.62393,307.61416,359.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)201,367.64203,422.41205,477.19
Year 2 PV (M)224,954.58229,568.91234,230.09
Year 3 PV (M)243,125.06250,643.87258,316.11
Year 4 PV (M)256,625.41267,261.33278,224.49
Year 5 PV (M)266,114.55279,971.75294,400.30
PV of Terminal Value (M)6,982,637.817,346,239.967,724,833.67
Equity Value (M)8,174,825.058,577,108.248,995,481.85
Shares Outstanding (M)476.65476.65476.65
Fair Value$17,150.68$17,994.67$18,872.41
Upside / Downside-27.79%-24.23%-20.54%

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