Definitive Analysis
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Definitive Analysis

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JB Financial Group Co., Ltd. (175330.KS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$195,688.30 - $707,552.29$620,325.68
Multi-Stage$89,547.09 - $97,977.20$93,684.90
Blended Fair Value$357,005.29
Current Price$20,550.00
Upside1,637.25%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS30.58%36.40%1,156.56991.06859.06479.76404.27304.67162.99107.75107.75133.13
YoY Growth--16.70%15.37%79.06%18.67%32.69%86.92%51.27%0.00%-19.06%156.68%
Dividend Yield--6.64%7.83%9.83%5.68%6.17%6.81%2.88%1.74%1.81%2.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)677,860.00
(-) Cash Dividends Paid (M)222,500.00
(=) Cash Retained (M)455,360.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)135,572.0084,732.5050,839.50
Cash Retained (M)455,360.00455,360.00455,360.00
(-) Cash Required (M)-135,572.00-84,732.50-50,839.50
(=) Excess Retained (M)319,788.00370,627.50404,520.50
(/) Shares Outstanding (M)190.53190.53190.53
(=) Excess Retained per Share1,678.421,945.252,123.14
LTM Dividend per Share1,167.801,167.801,167.80
(+) Excess Retained per Share1,678.421,945.252,123.14
(=) Adjusted Dividend2,846.223,113.053,290.94
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$195,688.30$620,325.68$707,552.29
Upside / Downside852.25%2,918.62%3,343.08%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)677,860.00721,920.90768,845.76818,820.73872,044.08928,726.95956,588.75
Payout Ratio32.82%44.26%55.69%67.13%78.56%90.00%92.50%
Projected Dividends (M)222,500.00319,515.76428,203.51549,670.71685,119.49835,854.25884,844.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)295,713.75298,516.72301,319.69
Year 2 PV (M)366,782.56373,768.73380,820.82
Year 3 PV (M)435,752.88448,261.78461,007.81
Year 4 PV (M)502,670.29522,001.57541,885.14
Year 5 PV (M)567,579.47594,993.77623,457.28
PV of Terminal Value (M)14,892,841.7015,612,171.5316,359,031.80
Equity Value (M)17,061,340.6517,849,714.1118,667,522.53
Shares Outstanding (M)190.53190.53190.53
Fair Value$89,547.09$93,684.90$97,977.20
Upside / Downside335.75%355.89%376.77%

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