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Definitive Analysis

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iM Financial Group Co., Ltd. (139130.KS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$124,499.81 - $450,169.32$394,637.39
Multi-Stage$56,857.73 - $62,216.82$59,488.14
Blended Fair Value$227,062.77
Current Price$13,760.00
Upside1,550.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS12.15%8.80%702.52796.47664.93406.31430.11396.03366.39379.50359.69333.69
YoY Growth---11.80%19.78%63.65%-5.53%8.61%8.09%-3.46%5.51%7.79%10.39%
Dividend Yield--7.82%9.38%9.64%4.35%5.10%8.63%4.39%3.26%3.32%3.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)386,368.08
(-) Cash Dividends Paid (M)116,761.57
(=) Cash Retained (M)269,606.51
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)77,273.6248,296.0128,977.61
Cash Retained (M)269,606.51269,606.51269,606.51
(-) Cash Required (M)-77,273.62-48,296.01-28,977.61
(=) Excess Retained (M)192,332.90221,310.50240,628.91
(/) Shares Outstanding (M)170.69170.69170.69
(=) Excess Retained per Share1,126.801,296.571,409.75
LTM Dividend per Share684.06684.06684.06
(+) Excess Retained per Share1,126.801,296.571,409.75
(=) Adjusted Dividend1,810.861,980.632,093.81
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$124,499.81$394,637.39$450,169.32
Upside / Downside804.80%2,768.00%3,171.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)386,368.08411,482.01438,228.34466,713.18497,049.53529,357.75545,238.49
Payout Ratio30.22%42.18%54.13%66.09%78.04%90.00%92.50%
Projected Dividends (M)116,761.57173,547.62237,222.53308,441.95387,917.63476,421.98504,345.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)160,619.28162,141.74163,664.20
Year 2 PV (M)203,195.46207,065.76210,972.58
Year 3 PV (M)244,517.83251,537.06258,689.35
Year 4 PV (M)284,613.59295,559.03306,817.17
Year 5 PV (M)323,509.43339,135.05355,358.71
PV of Terminal Value (M)8,488,533.818,898,533.179,324,224.17
Equity Value (M)9,704,989.4010,153,971.8110,619,726.17
Shares Outstanding (M)170.69170.69170.69
Fair Value$56,857.73$59,488.14$62,216.82
Upside / Downside313.21%332.33%352.16%

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