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Definitive Analysis

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Korea Investment Holdings Co., Ltd. (071050.KS)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$1,870,604.27 - $6,053,133.25$5,672,672.33
Multi-Stage$787,955.95 - $862,923.81$824,749.74
Blended Fair Value$3,248,711.04
Current Price$145,000.00
Upside2,140.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.02%29.13%2,655.572,305.626,155.063,005.522,905.541,805.891,605.90805.861,005.79705.93
YoY Growth--15.18%-62.54%104.79%3.44%60.89%12.45%99.28%-19.88%42.48%242.77%
Dividend Yield--3.64%3.45%11.19%3.83%3.39%3.63%2.52%0.97%2.14%1.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,777,482.98
(-) Cash Dividends Paid (M)232,740.00
(=) Cash Retained (M)1,544,742.98
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)355,496.60222,185.37133,311.22
Cash Retained (M)1,544,742.981,544,742.981,544,742.98
(-) Cash Required (M)-355,496.60-222,185.37-133,311.22
(=) Excess Retained (M)1,189,246.391,322,557.611,411,431.76
(/) Shares Outstanding (M)58.4058.4058.40
(=) Excess Retained per Share20,364.1622,646.9224,168.77
LTM Dividend per Share3,985.343,985.343,985.34
(+) Excess Retained per Share20,364.1622,646.9224,168.77
(=) Adjusted Dividend24,349.5026,632.2628,154.11
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Fair Value$1,870,604.27$5,672,672.33$6,053,133.25
Upside / Downside1,190.07%3,812.19%4,074.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,777,482.981,893,019.382,016,065.642,147,109.912,286,672.052,435,305.732,508,364.90
Payout Ratio13.09%28.48%43.86%59.24%74.62%90.00%92.50%
Projected Dividends (M)232,740.00539,037.97884,171.351,271,894.631,706,286.312,191,775.162,320,237.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)499,635.23504,371.11509,106.99
Year 2 PV (M)759,633.00774,101.88788,707.25
Year 3 PV (M)1,012,866.521,041,942.281,071,569.22
Year 4 PV (M)1,259,466.691,307,902.221,357,721.53
Year 5 PV (M)1,499,562.161,571,991.581,647,193.03
PV of Terminal Value (M)40,984,675.9942,964,251.1645,019,589.34
Equity Value (M)46,015,839.5948,164,560.2350,393,887.36
Shares Outstanding (M)58.4058.4058.40
Fair Value$787,955.95$824,749.74$862,923.81
Upside / Downside443.42%468.79%495.12%

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