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Korea Asset In Trust Co., Ltd. (123890.KS)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$4,635.42 - $7,233.27$5,833.04
Multi-Stage$10,008.01 - $11,026.22$10,507.08
Blended Fair Value$8,170.06
Current Price$2,315.00
Upside252.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.88%0.00%220.04220.04220.04220.04181.86165.33151.05138.9560.0716.25
YoY Growth--0.00%0.00%0.00%21.00%10.00%9.45%8.70%131.33%269.70%0.00%
Dividend Yield--9.32%7.01%7.83%5.37%3.89%8.41%3.98%2.75%0.93%0.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)59,134.87
(-) Cash Dividends Paid (M)12,236.71
(=) Cash Retained (M)46,898.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11,826.977,391.864,435.12
Cash Retained (M)46,898.1746,898.1746,898.17
(-) Cash Required (M)-11,826.97-7,391.86-4,435.12
(=) Excess Retained (M)35,071.1939,506.3142,463.05
(/) Shares Outstanding (M)122.34122.34122.34
(=) Excess Retained per Share286.66322.91347.08
LTM Dividend per Share100.02100.02100.02
(+) Excess Retained per Share286.66322.91347.08
(=) Adjusted Dividend386.68422.93447.10
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-1.72%-0.72%0.28%
Fair Value$4,635.42$5,833.04$7,233.27
Upside / Downside100.23%151.97%212.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)59,134.8758,711.2358,290.6357,873.0457,458.4457,046.8158,758.22
Payout Ratio20.69%34.55%48.42%62.28%76.14%90.00%92.50%
Projected Dividends (M)12,236.7120,287.2628,221.8336,041.6843,748.0451,342.1354,351.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-1.72%-0.72%0.28%
Year 1 PV (M)18,860.3419,052.2419,244.14
Year 2 PV (M)24,391.4624,890.3325,394.25
Year 3 PV (M)28,959.0229,851.9830,763.12
Year 4 PV (M)32,678.6134,029.0235,420.86
Year 5 PV (M)35,653.7537,504.8639,432.06
PV of Terminal Value (M)1,083,876.541,140,150.331,198,737.57
Equity Value (M)1,224,419.721,285,478.761,348,991.99
Shares Outstanding (M)122.34122.34122.34
Fair Value$10,008.01$10,507.08$11,026.22
Upside / Downside332.31%353.87%376.29%

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