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Definitive Analysis

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Korea Investment Holdings Co., Ltd. (071050.KS)

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

Valuation Snapshot

Stable Growth$1,870,442.13 - $6,053,133.25$5,672,672.33
Multi-Stage$787,930.14 - $862,895.46$824,722.69
Blended Fair Value$3,248,697.51
Current Price$145,000.00
Upside2,140.48%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.02%29.13%2,655.572,305.626,155.063,005.522,905.541,805.891,605.90805.861,005.79705.93
YoY Growth--15.18%-62.54%104.79%3.44%60.89%12.45%99.28%-19.88%42.48%242.77%
Dividend Yield--3.64%3.45%11.19%3.83%3.39%3.63%2.52%0.97%2.14%1.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,777,482.98
(-) Cash Dividends Paid (M)232,740.00
(=) Cash Retained (M)1,544,742.98
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)355,496.60222,185.37133,311.22
Cash Retained (M)1,544,742.981,544,742.981,544,742.98
(-) Cash Required (M)-355,496.60-222,185.37-133,311.22
(=) Excess Retained (M)1,189,246.391,322,557.611,411,431.76
(/) Shares Outstanding (M)58.4058.4058.40
(=) Excess Retained per Share20,364.1622,646.9224,168.77
LTM Dividend per Share3,985.343,985.343,985.34
(+) Excess Retained per Share20,364.1622,646.9224,168.77
(=) Adjusted Dividend24,349.5026,632.2628,154.11
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Fair Value$1,870,442.13$5,672,672.33$6,053,133.25
Upside / Downside1,189.96%3,812.19%4,074.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,777,482.981,893,019.382,016,065.642,147,109.912,286,672.052,435,305.732,508,364.90
Payout Ratio13.09%28.48%43.86%59.24%74.62%90.00%92.50%
Projected Dividends (M)232,740.00539,037.97884,171.351,271,894.631,706,286.312,191,775.162,320,237.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)499,634.67504,370.54509,106.42
Year 2 PV (M)759,631.31774,100.15788,705.50
Year 3 PV (M)1,012,863.141,041,938.801,071,565.64
Year 4 PV (M)1,259,461.081,307,896.391,357,715.48
Year 5 PV (M)1,499,553.811,571,982.821,647,183.86
PV of Terminal Value (M)40,983,188.1242,962,691.4345,017,954.99
Equity Value (M)46,014,332.1348,162,980.1450,392,231.88
Shares Outstanding (M)58.4058.4058.40
Fair Value$787,930.14$824,722.69$862,895.46
Upside / Downside443.40%468.77%495.10%

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