Definitive Analysis
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Definitive Analysis

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Kyungbangco.Ltd (000050.KS)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$21,740.45 - $37,207.25$28,436.69
Multi-Stage$40,617.64 - $44,717.02$42,627.44
Blended Fair Value$35,532.07
Current Price$7,090.00
Upside401.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.60%17.44%124.79124.78125.43130.29132.48135.27197.99197.99137.4955.00
YoY Growth--0.00%-0.51%-3.74%-1.65%-2.06%-31.68%0.00%44.00%150.00%120.00%
Dividend Yield--1.92%1.49%1.17%0.82%1.00%1.74%1.93%1.41%0.93%0.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43,619.83
(-) Cash Dividends Paid (M)3,732.43
(=) Cash Retained (M)39,887.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8,723.975,452.483,271.49
Cash Retained (M)39,887.4039,887.4039,887.40
(-) Cash Required (M)-8,723.97-5,452.48-3,271.49
(=) Excess Retained (M)31,163.4334,434.9236,615.91
(/) Shares Outstanding (M)24.9224.9224.92
(=) Excess Retained per Share1,250.301,381.561,469.06
LTM Dividend per Share149.75149.75149.75
(+) Excess Retained per Share1,250.301,381.561,469.06
(=) Adjusted Dividend1,400.051,531.301,618.81
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-0.10%0.90%1.90%
Fair Value$21,740.45$28,436.69$37,207.25
Upside / Downside206.64%301.08%424.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43,619.8344,013.5144,410.7444,811.5645,216.0045,624.0946,992.81
Payout Ratio8.56%24.85%41.13%57.42%73.71%90.00%92.50%
Projected Dividends (M)3,732.4310,935.3218,267.9325,732.0133,329.3241,061.6843,468.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate-0.10%0.90%1.90%
Year 1 PV (M)10,181.8210,283.7410,385.65
Year 2 PV (M)15,837.1416,155.7816,477.59
Year 3 PV (M)20,770.8821,400.8822,043.49
Year 4 PV (M)25,049.6426,067.7627,116.61
Year 5 PV (M)28,734.6230,201.8431,728.38
PV of Terminal Value (M)911,810.48958,368.261,006,808.74
Equity Value (M)1,012,384.591,062,478.261,114,560.47
Shares Outstanding (M)24.9224.9224.92
Fair Value$40,617.64$42,627.44$44,717.02
Upside / Downside472.89%501.23%530.71%

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