Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Jeju Bank (006220.KS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$44,048.10 - $67,761.59$63,502.53
Multi-Stage$11,338.70 - $12,403.25$11,861.22
Blended Fair Value$37,681.88
Current Price$14,450.00
Upside160.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.16%14.14%212.64158.40143.47131.36135.28143.68115.9370.8356.6556.65
YoY Growth--34.24%10.40%9.22%-2.89%-5.84%23.93%63.68%25.03%0.00%0.00%
Dividend Yield--2.82%1.31%0.63%2.01%1.75%5.92%2.38%1.03%0.78%0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13,311.00
(-) Cash Dividends Paid (M)9,014.00
(=) Cash Retained (M)4,297.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,662.201,663.88998.33
Cash Retained (M)4,297.004,297.004,297.00
(-) Cash Required (M)-2,662.20-1,663.88-998.33
(=) Excess Retained (M)1,634.802,633.133,298.68
(/) Shares Outstanding (M)39.0739.0739.07
(=) Excess Retained per Share41.8567.4084.44
LTM Dividend per Share230.73230.73230.73
(+) Excess Retained per Share41.8567.4084.44
(=) Adjusted Dividend272.58298.13315.17
WACC / Discount Rate6.15%6.15%6.15%
Growth Rate5.50%6.50%7.50%
Fair Value$44,048.10$63,502.53$67,761.59
Upside / Downside204.83%339.46%368.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13,311.0014,176.2215,097.6716,079.0217,124.1518,237.2218,784.34
Payout Ratio67.72%72.17%76.63%81.09%85.54%90.00%92.50%
Projected Dividends (M)9,014.0010,231.6511,569.5013,038.0514,648.6316,413.5017,375.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.15%6.15%6.15%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)9,548.099,638.609,729.10
Year 2 PV (M)10,075.2810,267.1810,460.90
Year 3 PV (M)10,595.6210,899.7811,209.71
Year 4 PV (M)11,109.1711,536.4011,975.83
Year 5 PV (M)11,616.0112,177.0712,759.60
PV of Terminal Value (M)390,021.98408,860.18428,419.37
Equity Value (M)442,966.15463,379.21484,554.51
Shares Outstanding (M)39.0739.0739.07
Fair Value$11,338.70$11,861.22$12,403.25
Upside / Downside-21.53%-17.92%-14.16%

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