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Definitive Analysis

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BOOKOOK Securities Co., Ltd. (001270.KS)

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

Valuation Snapshot

Stable Growth$582,558.68 - $1,007,405.20$944,086.21
Multi-Stage$160,474.89 - $175,732.74$167,963.26
Blended Fair Value$556,024.73
Current Price$64,900.00
Upside756.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS4.51%14.19%1,514.351,514.351,614.201,214.811,214.731,214.811,336.991,336.991,336.991,116.93
YoY Growth--0.00%-6.19%32.88%0.01%-0.01%-9.14%0.00%0.00%19.70%178.03%
Dividend Yield--5.69%6.24%8.17%5.03%5.34%7.50%6.40%4.92%7.11%6.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)45,165.44
(-) Cash Dividends Paid (M)13,502.36
(=) Cash Retained (M)31,663.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,033.095,645.683,387.41
Cash Retained (M)31,663.0831,663.0831,663.08
(-) Cash Required (M)-9,033.09-5,645.68-3,387.41
(=) Excess Retained (M)22,629.9926,017.4028,275.67
(/) Shares Outstanding (M)8.928.928.92
(=) Excess Retained per Share2,538.062,917.983,171.25
LTM Dividend per Share1,514.351,514.351,514.35
(+) Excess Retained per Share2,538.062,917.983,171.25
(=) Adjusted Dividend4,052.424,432.334,685.61
WACC / Discount Rate6.23%6.23%6.23%
Growth Rate5.50%6.50%7.50%
Fair Value$582,558.68$944,086.21$1,007,405.20
Upside / Downside797.63%1,354.68%1,452.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)45,165.4448,101.1951,227.7754,557.5758,103.8261,880.5763,736.98
Payout Ratio29.90%41.92%53.94%65.96%77.98%90.00%92.50%
Projected Dividends (M)13,502.3620,162.2227,630.8235,985.1645,308.8155,692.5158,956.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.23%6.23%6.23%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)18,800.8818,979.0919,157.30
Year 2 PV (M)24,025.5524,483.1724,945.11
Year 3 PV (M)29,177.1430,014.7230,868.16
Year 4 PV (M)34,256.4135,573.8236,928.86
Year 5 PV (M)39,264.1141,160.5843,129.64
PV of Terminal Value (M)1,285,310.111,347,391.071,411,848.01
Equity Value (M)1,430,834.211,497,602.441,566,877.07
Shares Outstanding (M)8.928.928.92
Fair Value$160,474.89$167,963.26$175,732.74
Upside / Downside147.26%158.80%170.77%

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