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Definitive Analysis

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Kiwoom Securities Co., Ltd. (039490.KS)

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

Valuation Snapshot

Stable Growth$2,298,400.88 - $7,438,095.30$6,970,584.60
Multi-Stage$973,464.24 - $1,065,782.46$1,018,774.63
Blended Fair Value$3,994,679.62
Current Price$245,000.00
Upside1,530.48%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.03%27.16%3,252.463,296.243,900.262,852.692,134.151,763.131,060.65715.61571.12236.70
YoY Growth---1.33%-15.49%36.72%33.67%21.04%66.23%48.22%25.30%141.28%-19.54%
Dividend Yield--2.56%2.75%3.86%2.89%1.69%2.52%1.23%0.66%0.70%0.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,013,067.64
(-) Cash Dividends Paid (M)205,678.63
(=) Cash Retained (M)807,389.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)202,613.53126,633.4675,980.07
Cash Retained (M)807,389.01807,389.01807,389.01
(-) Cash Required (M)-202,613.53-126,633.46-75,980.07
(=) Excess Retained (M)604,775.49680,755.56731,408.94
(/) Shares Outstanding (M)27.0927.0927.09
(=) Excess Retained per Share22,327.3625,132.4227,002.46
LTM Dividend per Share7,593.337,593.337,593.33
(+) Excess Retained per Share22,327.3625,132.4227,002.46
(=) Adjusted Dividend29,920.6932,725.7534,595.79
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Fair Value$2,298,400.88$6,970,584.60$7,438,095.30
Upside / Downside838.12%2,745.14%2,935.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,013,067.641,078,917.041,149,046.651,223,734.681,303,277.441,387,990.471,429,630.18
Payout Ratio20.30%34.24%48.18%62.12%76.06%90.00%92.50%
Projected Dividends (M)205,678.63369,443.26553,628.30760,196.50991,279.481,249,191.421,322,407.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.87%6.87%6.87%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)342,437.22345,683.07348,928.92
Year 2 PV (M)475,646.94484,706.67493,851.88
Year 3 PV (M)605,376.41622,754.60640,462.21
Year 4 PV (M)731,693.10759,831.95788,774.71
Year 5 PV (M)854,663.29895,943.84938,804.30
PV of Terminal Value (M)23,358,165.5824,486,373.7125,657,761.02
Equity Value (M)26,367,982.5327,595,293.8428,868,583.04
Shares Outstanding (M)27.0927.0927.09
Fair Value$973,464.24$1,018,774.63$1,065,782.46
Upside / Downside297.33%315.83%335.01%

High-Yield Dividend Screener

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