Definitive Analysis
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Definitive Analysis

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KT Corporation (030200.KS)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$42,948.45 - $70,754.06$55,300.57
Multi-Stage$81,989.23 - $90,060.98$85,947.28
Blended Fair Value$70,623.92
Current Price$55,700.00
Upside26.79%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.38%14.63%3,562.052,151.181,839.081,430.511,268.131,246.051,219.40992.81751.73169.76
YoY Growth--65.59%16.97%28.56%12.80%1.77%2.19%22.82%32.07%342.81%-81.34%
Dividend Yield--7.18%5.71%6.24%4.01%4.49%6.28%4.47%0.00%2.56%0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)929,241.00
(-) Cash Dividends Paid (M)534,313.00
(=) Cash Retained (M)394,928.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)185,848.20116,155.1369,693.08
Cash Retained (M)394,928.00394,928.00394,928.00
(-) Cash Required (M)-185,848.20-116,155.13-69,693.08
(=) Excess Retained (M)209,079.80278,772.88325,234.93
(/) Shares Outstanding (M)244.90244.90244.90
(=) Excess Retained per Share853.731,138.311,328.02
LTM Dividend per Share2,181.752,181.752,181.75
(+) Excess Retained per Share853.731,138.311,328.02
(=) Adjusted Dividend3,035.483,320.063,509.77
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-0.38%0.62%1.62%
Fair Value$42,948.45$55,300.57$70,754.06
Upside / Downside-22.89%-0.72%27.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)929,241.00935,009.07940,812.94946,652.84952,528.99958,441.61987,194.86
Payout Ratio57.50%64.00%70.50%77.00%83.50%90.00%92.50%
Projected Dividends (M)534,313.00598,405.34663,272.77728,922.45795,361.59862,597.45913,155.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-0.38%0.62%1.62%
Year 1 PV (M)555,455.68561,031.38566,607.09
Year 2 PV (M)571,478.73583,009.41594,655.25
Year 3 PV (M)582,965.94600,698.32618,786.68
Year 4 PV (M)590,446.32614,513.45639,308.95
Year 5 PV (M)594,398.81624,836.87656,509.30
PV of Terminal Value (M)17,184,518.3018,064,505.7218,980,179.53
Equity Value (M)20,079,263.7821,048,595.1622,056,046.79
Shares Outstanding (M)244.90244.90244.90
Fair Value$81,989.23$85,947.28$90,060.98
Upside / Downside47.20%54.30%61.69%

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