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$42,946.59 - $70,749.78$55,297.78
Multi-Stage$81,982.28 - $90,053.31$85,939.98
Blended Fair Value$70,618.88
Current Price$55,700.00
Upside26.78%
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$42,946.59$55,297.78$70,749.78
Upside / Downside-22.90%-0.72%27.02%

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)555,454.09561,029.78566,605.47
Year 2 PV (M)571,475.47583,006.08594,651.85
Year 3 PV (M)582,960.94600,693.17618,781.37
Year 4 PV (M)590,439.57614,506.43639,301.64
Year 5 PV (M)594,390.31624,827.94656,499.92
PV of Terminal Value (M)17,182,842.3118,062,743.9118,978,328.41
Equity Value (M)20,077,562.7021,046,807.3122,054,168.66
Shares Outstanding (M)244.90244.90244.90
Fair Value$81,982.28$85,939.98$90,053.31
Upside / Downside47.19%54.29%61.68%

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