Definitive Analysis
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Definitive Analysis

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Kyungbangco.Ltd (000050.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$21,744.54 - $37,217.41$28,443.03
Multi-Stage$40,633.16 - $44,734.14$42,643.74
Blended Fair Value$35,543.38
Current Price$7,090.00
Upside401.32%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.60%17.44%124.79124.78125.43130.29132.48135.27197.99197.99137.4955.00
YoY Growth--0.00%-0.51%-3.74%-1.65%-2.06%-31.68%0.00%44.00%150.00%120.00%
Dividend Yield--1.92%1.49%1.17%0.82%1.00%1.74%1.93%1.41%0.93%0.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43,619.83
(-) Cash Dividends Paid (M)3,732.43
(=) Cash Retained (M)39,887.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,723.975,452.483,271.49
Cash Retained (M)39,887.4039,887.4039,887.40
(-) Cash Required (M)-8,723.97-5,452.48-3,271.49
(=) Excess Retained (M)31,163.4334,434.9236,615.91
(/) Shares Outstanding (M)24.9224.9224.92
(=) Excess Retained per Share1,250.301,381.561,469.06
LTM Dividend per Share149.75149.75149.75
(+) Excess Retained per Share1,250.301,381.561,469.06
(=) Adjusted Dividend1,400.051,531.301,618.81
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-0.10%0.90%1.90%
Fair Value$21,744.54$28,443.03$37,217.41
Upside / Downside206.69%301.17%424.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,619.8344,013.5144,410.7444,811.5645,216.0045,624.0946,992.81
Payout Ratio8.56%24.85%41.13%57.42%73.71%90.00%92.50%
Projected Dividends (M)3,732.4310,935.3218,267.9325,732.0133,329.3241,061.6843,468.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate-0.10%0.90%1.90%
Year 1 PV (M)10,181.9310,283.8510,385.77
Year 2 PV (M)15,837.5016,156.1516,477.97
Year 3 PV (M)20,771.5921,401.6122,044.24
Year 4 PV (M)25,050.7826,068.9527,117.85
Year 5 PV (M)28,736.2630,203.5531,730.19
PV of Terminal Value (M)912,193.18958,770.511,007,231.32
Equity Value (M)1,012,771.251,062,884.631,114,987.34
Shares Outstanding (M)24.9224.9224.92
Fair Value$40,633.16$42,643.74$44,734.14
Upside / Downside473.11%501.46%530.95%

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