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Definitive Analysis

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KB Financial Group Inc. (105560.KS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$858,451.01 - $3,107,447.47$2,715,479.42
Multi-Stage$390,017.50 - $426,905.95$408,123.05
Blended Fair Value$1,561,801.24
Current Price$115,500.00
Upside1,252.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.18%22.64%4,002.683,100.713,870.172,643.042,317.912,062.612,063.901,340.441,019.19811.19
YoY Growth--29.09%-19.88%46.43%14.03%12.38%-0.06%53.97%31.52%25.64%56.00%
Dividend Yield--5.07%4.53%8.12%4.31%4.12%5.97%4.69%2.21%2.08%2.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,804,665.00
(-) Cash Dividends Paid (M)1,316,794.00
(=) Cash Retained (M)4,487,871.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,160,933.00725,583.13435,349.88
Cash Retained (M)4,487,871.004,487,871.004,487,871.00
(-) Cash Required (M)-1,160,933.00-725,583.13-435,349.88
(=) Excess Retained (M)3,326,938.003,762,287.884,052,521.13
(/) Shares Outstanding (M)371.50371.50371.50
(=) Excess Retained per Share8,955.5310,127.4110,908.67
LTM Dividend per Share3,544.583,544.583,544.58
(+) Excess Retained per Share8,955.5310,127.4110,908.67
(=) Adjusted Dividend12,500.1013,671.9914,453.24
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate5.50%6.50%7.50%
Fair Value$858,451.01$2,715,479.42$3,107,447.47
Upside / Downside643.25%2,251.06%2,590.43%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,804,665.006,181,968.236,583,796.167,011,742.917,467,506.207,952,894.108,191,480.93
Payout Ratio22.69%36.15%49.61%63.07%76.54%90.00%92.50%
Projected Dividends (M)1,316,794.002,234,662.773,266,291.024,422,589.505,715,406.707,157,604.697,577,119.86

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,068,159.952,087,763.362,107,366.77
Year 2 PV (M)2,797,687.082,850,975.162,904,765.96
Year 3 PV (M)3,505,847.493,606,487.773,709,035.87
Year 4 PV (M)4,193,104.234,354,359.194,520,221.08
Year 5 PV (M)4,859,911.465,094,647.015,338,366.43
PV of Terminal Value (M)127,465,035.98133,621,644.88140,013,881.69
Equity Value (M)144,889,746.19151,615,877.36158,593,637.80
Shares Outstanding (M)371.50371.50371.50
Fair Value$390,017.50$408,123.05$426,905.95
Upside / Downside237.68%253.35%269.62%

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