Definitive Analysis
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Definitive Analysis

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Sector

KakaoBank Corp. (323410.KS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$8,364.63 - $12,674.18$10,392.23
Multi-Stage$17,143.01 - $18,863.93$17,986.60
Blended Fair Value$14,189.41
Current Price$23,750.00
Upside-40.26%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS0.00%0.00%149.9080.010.000.000.000.000.000.000.000.00
YoY Growth--87.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.68%0.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)459,530.00
(-) Cash Dividends Paid (M)171,520.00
(=) Cash Retained (M)288,010.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)91,906.0057,441.2534,464.75
Cash Retained (M)288,010.00288,010.00288,010.00
(-) Cash Required (M)-91,906.00-57,441.25-34,464.75
(=) Excess Retained (M)196,104.00230,568.75253,545.25
(/) Shares Outstanding (M)476.65476.65476.65
(=) Excess Retained per Share411.42483.73531.93
LTM Dividend per Share359.85359.85359.85
(+) Excess Retained per Share411.42483.73531.93
(=) Adjusted Dividend771.27843.58891.78
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate-2.00%-1.00%0.00%
Fair Value$8,364.63$10,392.23$12,674.18
Upside / Downside-64.78%-56.24%-46.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)459,530.00454,934.70450,385.35445,881.50441,422.68437,008.46450,118.71
Payout Ratio37.33%47.86%58.40%68.93%79.47%90.00%92.50%
Projected Dividends (M)171,520.00217,732.09263,002.78307,346.28350,776.62393,307.61416,359.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)201,364.35203,419.09205,473.83
Year 2 PV (M)224,947.23229,561.41234,222.44
Year 3 PV (M)243,113.15250,631.58258,303.46
Year 4 PV (M)256,608.64267,243.87278,206.31
Year 5 PV (M)266,092.81279,948.88294,376.25
PV of Terminal Value (M)6,979,042.807,342,457.757,720,856.54
Equity Value (M)8,171,168.988,573,262.598,991,438.83
Shares Outstanding (M)476.65476.65476.65
Fair Value$17,143.01$17,986.60$18,863.93
Upside / Downside-27.82%-24.27%-20.57%

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