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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$183,294.65 - $662,740.45$581,038.21
Multi-Stage$84,113.53 - $92,018.80$87,993.78
Blended Fair Value$334,516.00
Current Price$19,460.00
Upside1,618.99%
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$183,294.65$581,038.21$662,740.45
Upside / Downside841.90%2,885.81%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)1,257,347.551,269,265.541,281,183.52
Year 2 PV (M)1,520,313.971,549,271.681,578,502.58
Year 3 PV (M)1,775,482.131,826,449.841,878,383.74
Year 4 PV (M)2,023,021.572,100,821.272,180,843.65
Year 5 PV (M)2,263,098.582,372,407.092,485,899.09
PV of Terminal Value (M)59,381,938.2062,250,108.0265,228,049.45
Equity Value (M)68,221,202.0171,368,323.4474,632,862.03
Shares Outstanding (M)811.06811.06811.06
Fair Value$84,113.53$87,993.78$92,018.80
Upside / Downside332.24%352.18%372.86%

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