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Definitive Analysis

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BOOKOOK Securities Co., Ltd. (001270.KS)

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

Valuation Snapshot

Stable Growth$311,315.44 - $1,007,405.20$944,086.21
Multi-Stage$132,795.44 - $145,335.44$138,950.36
Blended Fair Value$541,518.29
Current Price$64,900.00
Upside734.39%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.51%14.19%1,514.351,514.351,614.201,214.811,214.731,214.811,336.991,336.991,336.991,116.93
YoY Growth--0.00%-6.19%32.88%0.01%-0.01%-9.14%0.00%0.00%19.70%178.03%
Dividend Yield--5.69%6.24%8.17%5.03%5.34%7.50%6.40%4.92%7.11%6.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)45,165.44
(-) Cash Dividends Paid (M)13,502.36
(=) Cash Retained (M)31,663.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,033.095,645.683,387.41
Cash Retained (M)31,663.0831,663.0831,663.08
(-) Cash Required (M)-9,033.09-5,645.68-3,387.41
(=) Excess Retained (M)22,629.9926,017.4028,275.67
(/) Shares Outstanding (M)8.928.928.92
(=) Excess Retained per Share2,538.062,917.983,171.25
LTM Dividend per Share1,514.351,514.351,514.35
(+) Excess Retained per Share2,538.062,917.983,171.25
(=) Adjusted Dividend4,052.424,432.334,685.61
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Fair Value$311,315.44$944,086.21$1,007,405.20
Upside / Downside379.68%1,354.68%1,452.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)45,165.4448,101.1951,227.7754,557.5758,103.8261,880.5763,736.98
Payout Ratio29.90%41.92%53.94%65.96%77.98%90.00%92.50%
Projected Dividends (M)13,502.3620,162.2227,630.8235,985.1645,308.8155,692.5158,956.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)18,688.4018,865.5419,042.68
Year 2 PV (M)23,738.9324,191.0924,647.51
Year 3 PV (M)28,656.5729,479.2030,317.42
Year 4 PV (M)33,443.9234,730.0836,052.98
Year 5 PV (M)38,103.5039,943.9241,854.77
PV of Terminal Value (M)1,041,406.061,091,706.361,143,931.78
Equity Value (M)1,184,037.381,238,916.191,295,847.14
Shares Outstanding (M)8.928.928.92
Fair Value$132,795.44$138,950.36$145,335.44
Upside / Downside104.62%114.10%123.94%

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