Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

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

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$199,983.08 - $630,819.10$591,150.76
Multi-Stage$93,565.02 - $102,384.92$97,893.89
Blended Fair Value$344,522.32
Current Price$25,850.00
Upside1,232.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.72%9.90%1,756.501,675.421,091.961,185.361,127.321,329.75446.881,156.57975.45921.93
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,680.514,175.322,505.19
Cash Retained (M)15,555.5115,555.5115,555.51
(-) Cash Required (M)-6,680.51-4,175.32-2,505.19
(=) Excess Retained (M)8,875.0011,380.1913,050.32
(/) Shares Outstanding (M)10.4910.4910.49
(=) Excess Retained per Share845.681,084.401,243.54
LTM Dividend per Share1,700.611,700.611,700.61
(+) Excess Retained per Share845.681,084.401,243.54
(=) Adjusted Dividend2,546.292,785.002,944.15
WACC / Discount Rate6.47%6.47%6.47%
Growth Rate5.13%6.13%7.13%
Fair Value$199,983.08$591,150.76$630,819.10
Upside / Downside673.63%2,186.85%2,340.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)33,402.5535,450.4737,623.9439,930.6742,378.8344,977.0846,326.40
Payout Ratio53.43%60.74%68.06%75.37%82.69%90.00%92.50%
Projected Dividends (M)17,847.0421,534.0825,606.1430,096.5735,041.3740,479.3742,851.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.47%6.47%6.47%
Growth Rate5.13%6.13%7.13%
Year 1 PV (M)20,035.0020,225.5720,416.14
Year 2 PV (M)22,165.1122,588.7923,016.47
Year 3 PV (M)24,238.5024,936.7725,648.32
Year 4 PV (M)26,256.2527,269.5928,311.98
Year 5 PV (M)28,219.4429,587.3231,007.74
PV of Terminal Value (M)861,003.83902,739.37946,077.89
Equity Value (M)981,918.131,027,347.401,074,478.53
Shares Outstanding (M)10.4910.4910.49
Fair Value$93,565.02$97,893.89$102,384.92
Upside / Downside261.95%278.70%296.07%

High-Yield Dividend Screener

« Prev Page 4 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
EG7.IRFBD Holdings plc12.49%$1.9761.47%
WILCG. Willi-Food International Ltd.12.48%$3.5852.70%
9908.HKJiaXing Gas Group Co., Ltd.12.44%$1.0240.94%
MPMX.JKPT Mitra Pinasthika Mustika Tbk12.44%$120.0095.84%
0QL5.LCarlo Gavazzi Holding AG12.42%$20.0062.49%
GOZ.AXGrowthpoint Properties Australia12.40%$0.3016.37%
1999.HKMan Wah Holdings Limited12.39%$0.5757.62%
1285.HKJiashili Group Limited12.38%$0.1455.24%
600015.SSHua Xia Bank Co., Limited12.36%$0.8549.77%
BNP.DEBNP Paribas S.A.12.28%$10.0751.11%
0836.HKChina Resources Power Holdings Company Limited12.20%$2.1541.97%
BIS.AXBisalloy Steel Group Limited12.19%$0.5981.88%
KBS.BKKhonburi Sugar Public Company Limited12.17%$0.7056.34%
9300.SRAlwaha REIT Fund12.14%$1.1871.67%
2005.HKSSY Group Limited12.13%$0.3550.50%
BGI-UN.TOBrookfield Global Infrastructure Securities Income Fund12.09%$0.9646.13%
2003.HKVCREDIT Holdings Limited12.07%$0.3218.47%
1713.HKSichuan Energy Investment Development Co., Ltd.12.02%$0.2941.35%
NSI.ASNSI N.V.12.02%$2.3330.60%
RIO1.DERio Tinto Group12.02%$8.2864.54%
IGL.AXIVE Group Limited12.01%$0.3574.81%
0G5B.LSto SE & Co. KGaA12.00%$14.6483.41%
CDU.LSConduril - Engenharia, S.A.12.00%$1.8069.00%
2156.HKC&D Property Management Group Co. Limited11.98%$0.3354.74%
0057.HKChen Hsong Holdings Limited11.94%$0.1945.38%
BBSE3.SABB Seguridade Participações S.A.11.93%$4.2691.94%
SWUT.VISW Umwelttechnik Stoiser & Wolschner AG11.93%$3.7034.18%
0Q76.LCBo Territoria S.A.11.92%$0.4461.80%
ALCOF.PACofidur S.A.11.92%$34.8038.87%
0239.HKPak Fah Yeow International Limited11.87%$0.2852.60%
2356.HKDah Sing Banking Group Limited11.87%$1.2941.19%
3311.HKChina State Construction International Holdings Limited11.87%$1.1029.31%
ENGI.PAEngie S.A.11.87%$2.7376.93%
SENA.BKSena Development Public Company Limited11.86%$0.2074.93%
4348.SRAlkhabeer REIT Fund11.85%$0.6698.08%
AWZ.SIMulti-Chem Limited11.83%$0.4160.70%
0331.HKFSE Lifestyle Services Limited11.81%$0.6731.73%
SUL.AXSuper Retail Group Limited11.78%$1.8791.92%
2877.HKChina Shineway Pharmaceutical Group Limited11.77%$1.0139.47%
DSWLDeswell Industries, Inc.11.77%$0.4027.95%
0855.HKChina Water Affairs Group Limited11.75%$0.6256.78%
0659.HKCTF Services Limited11.70%$0.8876.18%
DRA.AXDRA Global Limited11.69%$0.2158.65%
GWA.AXGWA Group Limited11.68%$0.2995.40%
0968.HKXinyi Solar Holdings Limited11.67%$0.3670.18%
ENI-UN.TOEnergy Income Fund11.66%$0.2356.38%
TCF.AX360 Capital Mortgage REIT11.66%$0.6776.18%
3316.HKBinjiang Service Group Co. Ltd.11.65%$2.7669.09%
CC3.SIStarHub Ltd11.65%$0.1381.69%
TFG-R.BKThaifoods Group Public Company Limited11.65%$0.5242.58%