DDM Analysis: 000320.KS

Valuation Snapshot

Stable Growth	$260,253.05 - $630,819.10	$591,150.76
Multi-Stage	$103,044.51 - $112,798.44	$107,831.61
Blended Fair Value	$349,491.18
Current Price	$25,850.00
Upside	1,252.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.72%	9.90%	1,756.50	1,675.42	1,091.96	1,185.36	1,127.32	1,329.75	446.88	1,156.57	975.45	921.93
YoY Growth	-	-	4.84%	53.43%	-7.88%	5.15%	-15.22%	197.56%	-61.36%	18.57%	5.81%	34.93%
Dividend Yield	-	-	12.90%	14.49%	11.23%	9.56%	8.77%	17.09%	3.56%	7.63%	6.52%	4.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	33,402.55
(-) Cash Dividends Paid (M)	17,847.04
(=) Cash Retained (M)	15,555.51

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,680.51	4,175.32	2,505.19
Cash Retained (M)	15,555.51	15,555.51	15,555.51
(-) Cash Required (M)	-6,680.51	-4,175.32	-2,505.19
(=) Excess Retained (M)	8,875.00	11,380.19	13,050.32
(/) Shares Outstanding (M)	10.49	10.49	10.49
(=) Excess Retained per Share	845.68	1,084.40	1,243.54
LTM Dividend per Share	1,700.61	1,700.61	1,700.61
(+) Excess Retained per Share	845.68	1,084.40	1,243.54
(=) Adjusted Dividend	2,546.29	2,785.00	2,944.15
WACC / Discount Rate	6.16%	6.16%	6.16%
Growth Rate	5.13%	6.13%	7.13%
Fair Value	$260,253.05	$591,150.76	$630,819.10
Upside / Downside	906.78%	2,186.85%	2,340.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	33,402.55	35,450.47	37,623.94	39,930.67	42,378.83	44,977.08	46,326.40
Payout Ratio	53.43%	60.74%	68.06%	75.37%	82.69%	90.00%	92.50%
Projected Dividends (M)	17,847.04	21,534.08	25,606.14	30,096.57	35,041.37	40,479.37	42,851.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.16%	6.16%	6.16%
Growth Rate	5.13%	6.13%	7.13%
Year 1 PV (M)	20,093.50	20,284.63	20,475.76
Year 2 PV (M)	22,294.75	22,720.90	23,151.08
Year 3 PV (M)	24,451.46	25,155.86	25,873.66
Year 4 PV (M)	26,564.28	27,589.50	28,644.12
Year 5 PV (M)	28,633.86	30,021.83	31,463.12
PV of Terminal Value (M)	959,362.77	1,005,866.08	1,054,155.48
Equity Value (M)	1,081,400.61	1,131,638.80	1,183,763.21
Shares Outstanding (M)	10.49	10.49	10.49
Fair Value	$103,044.51	$107,831.61	$112,798.44
Upside / Downside	298.62%	317.14%	336.36%

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NOROO Holdings Co., Ltd. (000320.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener