Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

KakaoBank Corp. (323410.KS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$6,339.84 - $8,987.79$7,646.32
Multi-Stage$9,776.62 - $10,720.01$10,239.27
Blended Fair Value$8,942.79
Current Price$23,750.00
Upside-62.35%
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 Rate9.92%9.92%9.92%
Growth Rate-2.00%-1.00%0.00%
Fair Value$6,339.84$7,646.32$8,987.79
Upside / Downside-73.31%-67.80%-62.16%

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 Rate9.92%9.92%9.92%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)196,077.67198,078.46200,079.26
Year 2 PV (M)213,290.62217,665.69222,085.19
Year 3 PV (M)224,463.16231,404.84238,488.18
Year 4 PV (M)230,703.11240,264.68250,120.42
Year 5 PV (M)232,949.01245,079.21257,709.54
PV of Terminal Value (M)3,562,516.883,748,025.403,941,182.56
Equity Value (M)4,660,000.464,880,518.295,109,665.15
Shares Outstanding (M)476.65476.65476.65
Fair Value$9,776.62$10,239.27$10,720.01
Upside / Downside-58.84%-56.89%-54.86%

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