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Definitive Analysis

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Hana Financial Group Inc. (086790.KS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$750,906.69 - $2,715,146.09$2,380,211.41
Multi-Stage$343,929.52 - $376,290.36$359,813.49
Blended Fair Value$1,370,012.45
Current Price$87,200.00
Upside1,471.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.39%25.63%3,891.804,835.853,227.282,067.472,117.902,076.651,695.271,126.27767.91604.82
YoY Growth---19.52%49.84%56.10%-2.38%1.99%22.50%50.52%46.67%26.97%52.21%
Dividend Yield--6.53%8.57%7.93%4.25%4.95%8.99%4.51%2.46%2.08%2.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,946,935.00
(-) Cash Dividends Paid (M)1,341,315.00
(=) Cash Retained (M)2,605,620.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)789,387.00493,366.88296,020.13
Cash Retained (M)2,605,620.002,605,620.002,605,620.00
(-) Cash Required (M)-789,387.00-493,366.88-296,020.13
(=) Excess Retained (M)1,816,233.002,112,253.132,309,599.88
(/) Shares Outstanding (M)289.10289.10289.10
(=) Excess Retained per Share6,282.397,306.337,988.95
LTM Dividend per Share4,639.644,639.644,639.64
(+) Excess Retained per Share6,282.397,306.337,988.95
(=) Adjusted Dividend10,922.0211,945.9612,628.59
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$750,906.69$2,380,211.41$2,715,146.09
Upside / Downside761.13%2,629.60%3,013.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,946,935.004,203,485.784,476,712.354,767,698.655,077,599.075,407,643.005,569,872.30
Payout Ratio33.98%45.19%56.39%67.59%78.80%90.00%92.50%
Projected Dividends (M)1,341,315.001,899,427.822,524,428.253,222,653.654,000,982.654,866,878.705,152,131.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,757,931.001,774,593.851,791,256.71
Year 2 PV (M)2,162,325.612,203,511.842,245,086.62
Year 3 PV (M)2,554,763.622,628,101.712,702,830.04
Year 4 PV (M)2,935,504.763,048,395.993,164,512.44
Year 5 PV (M)3,304,803.743,464,426.993,630,159.41
PV of Terminal Value (M)86,714,438.7490,902,778.5695,251,416.00
Equity Value (M)99,429,767.47104,021,808.94108,785,261.21
Shares Outstanding (M)289.10289.10289.10
Fair Value$343,929.52$359,813.49$376,290.36
Upside / Downside294.41%312.63%331.53%

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