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Definitive Analysis

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Industrial Bank of Korea (024110.KS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$183,288.94 - $662,740.45$580,986.19
Multi-Stage$84,112.48 - $92,017.65$87,992.68
Blended Fair Value$334,489.43
Current Price$19,460.00
Upside1,618.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.91%11.95%968.781,125.39929.29613.98610.43632.19612.48473.63456.02425.26
YoY Growth---13.92%21.10%51.36%0.58%-3.44%3.22%29.32%3.86%7.23%35.73%
Dividend Yield--6.81%8.46%9.20%5.66%6.66%8.43%4.27%3.09%3.74%3.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,702,818.00
(-) Cash Dividends Paid (M)986,410.00
(=) Cash Retained (M)1,716,408.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)540,563.60337,852.25202,711.35
Cash Retained (M)1,716,408.001,716,408.001,716,408.00
(-) Cash Required (M)-540,563.60-337,852.25-202,711.35
(=) Excess Retained (M)1,175,844.401,378,555.751,513,696.65
(/) Shares Outstanding (M)811.06811.06811.06
(=) Excess Retained per Share1,449.761,699.691,866.32
LTM Dividend per Share1,216.201,216.201,216.20
(+) Excess Retained per Share1,449.761,699.691,866.32
(=) Adjusted Dividend2,665.962,915.893,082.51
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$183,288.94$580,986.19$662,740.45
Upside / Downside841.88%2,885.54%3,305.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,702,818.002,878,501.173,065,603.753,264,867.993,477,084.413,703,094.903,814,187.74
Payout Ratio36.50%47.20%57.90%68.60%79.30%90.00%92.50%
Projected Dividends (M)986,410.001,358,551.531,774,903.882,239,642.152,757,297.433,332,785.413,528,123.66

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,257,346.991,269,264.971,281,182.95
Year 2 PV (M)1,520,312.611,549,270.301,578,501.17
Year 3 PV (M)1,775,479.751,826,447.391,878,381.22
Year 4 PV (M)2,023,017.952,100,817.512,180,839.75
Year 5 PV (M)2,263,093.522,372,401.792,485,893.53
PV of Terminal Value (M)59,381,101.0062,249,230.3965,227,129.83
Equity Value (M)68,220,351.8371,367,432.3474,631,928.45
Shares Outstanding (M)811.06811.06811.06
Fair Value$84,112.48$87,992.68$92,017.65
Upside / Downside332.23%352.17%372.86%

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