Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

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Industry

Sector

KakaoBank Corp. (323410.KS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$7,077.56 - $10,274.63$8,627.98
Multi-Stage$12,027.28 - $13,207.61$12,606.02
Blended Fair Value$10,617.00
Current Price$23,750.00
Upside-55.30%
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 Rate8.68%8.68%8.68%
Growth Rate-2.00%-1.00%0.00%
Fair Value$7,077.56$8,627.98$10,274.63
Upside / Downside-70.20%-63.67%-56.74%

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 Rate8.68%8.68%8.68%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)198,319.70200,343.37202,367.04
Year 2 PV (M)218,196.20222,671.91227,193.05
Year 3 PV (M)232,251.35239,433.88246,762.99
Year 4 PV (M)241,437.29251,443.73261,758.04
Year 5 PV (M)246,575.25259,414.99272,784.13
PV of Terminal Value (M)4,595,991.354,835,315.295,084,506.71
Equity Value (M)5,732,771.146,008,623.176,295,371.96
Shares Outstanding (M)476.65476.65476.65
Fair Value$12,027.28$12,606.02$13,207.61
Upside / Downside-49.36%-46.92%-44.39%

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