DDM Analysis: 323410.KS

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%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	149.90	80.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	91,906.00	57,441.25	34,464.75
Cash Retained (M)	288,010.00	288,010.00	288,010.00
(-) Cash Required (M)	-91,906.00	-57,441.25	-34,464.75
(=) Excess Retained (M)	196,104.00	230,568.75	253,545.25
(/) Shares Outstanding (M)	476.65	476.65	476.65
(=) Excess Retained per Share	411.42	483.73	531.93
LTM Dividend per Share	359.85	359.85	359.85
(+) Excess Retained per Share	411.42	483.73	531.93
(=) Adjusted Dividend	771.27	843.58	891.78
WACC / Discount Rate	9.92%	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)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	459,530.00	454,934.70	450,385.35	445,881.50	441,422.68	437,008.46	450,118.71
Payout Ratio	37.33%	47.86%	58.40%	68.93%	79.47%	90.00%	92.50%
Projected Dividends (M)	171,520.00	217,732.09	263,002.78	307,346.28	350,776.62	393,307.61	416,359.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.92%	9.92%	9.92%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	196,077.67	198,078.46	200,079.26
Year 2 PV (M)	213,290.62	217,665.69	222,085.19
Year 3 PV (M)	224,463.16	231,404.84	238,488.18
Year 4 PV (M)	230,703.11	240,264.68	250,120.42
Year 5 PV (M)	232,949.01	245,079.21	257,709.54
PV of Terminal Value (M)	3,562,516.88	3,748,025.40	3,941,182.56
Equity Value (M)	4,660,000.46	4,880,518.29	5,109,665.15
Shares Outstanding (M)	476.65	476.65	476.65
Fair Value	$9,776.62	$10,239.27	$10,720.01
Upside / Downside	-58.84%	-56.89%	-54.86%

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KakaoBank Corp. (323410.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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