Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

NOROO PAINT & COATINGS Co., Ltd. (090350.KS)

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$22,602.80 - $61,828.12$34,889.64
Multi-Stage$25,231.90 - $27,672.50$26,429.26
Blended Fair Value$30,659.45
Current Price$9,030.00
Upside239.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.38%4.97%325.17275.10275.10275.12275.14250.18250.14200.13200.13200.13
YoY Growth--18.20%0.00%-0.01%-0.01%9.98%0.02%24.98%0.00%0.00%0.00%
Dividend Yield--4.38%2.73%3.55%2.24%2.50%4.05%3.10%2.49%2.43%1.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,729.70
(-) Cash Dividends Paid (M)7,163.51
(=) Cash Retained (M)12,566.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,945.942,466.211,479.73
Cash Retained (M)12,566.2012,566.2012,566.20
(-) Cash Required (M)-3,945.94-2,466.21-1,479.73
(=) Excess Retained (M)8,620.2610,099.9811,086.47
(/) Shares Outstanding (M)20.4620.4620.46
(=) Excess Retained per Share421.30493.62541.83
LTM Dividend per Share350.11350.11350.11
(+) Excess Retained per Share421.30493.62541.83
(=) Adjusted Dividend771.41843.73891.94
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate2.97%3.97%4.97%
Fair Value$22,602.80$34,889.64$61,828.12
Upside / Downside150.31%286.37%584.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,729.7020,513.6121,328.6722,176.1123,057.2223,973.3424,692.54
Payout Ratio36.31%47.05%57.78%68.52%79.26%90.00%92.50%
Projected Dividends (M)7,163.519,650.9512,324.7615,195.8018,275.5321,576.0122,840.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate2.97%3.97%4.97%
Year 1 PV (M)8,975.829,062.989,150.15
Year 2 PV (M)10,660.7010,868.7711,078.84
Year 3 PV (M)12,224.6012,584.2212,950.83
Year 4 PV (M)13,673.6714,212.6114,767.33
Year 5 PV (M)15,013.7715,757.0816,529.55
PV of Terminal Value (M)455,721.27478,283.39501,730.40
Equity Value (M)516,269.84540,769.06566,207.09
Shares Outstanding (M)20.4620.4620.46
Fair Value$25,231.90$26,429.26$27,672.50
Upside / Downside179.42%192.68%206.45%

High-Yield Dividend Screener

« Prev Page 5 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PFEPfizer Inc.6.75%$1.7098.83%
COGCabot Oil & Gas Corporation6.71%$1.4952.20%
VZVerizon Communications Inc.6.66%$2.7057.56%
ACAssociated Capital Group, Inc.6.63%$2.2186.94%
VACMarriott Vacations Worldwide Corporation6.62%$3.9078.61%
SSTKShutterstock, Inc.6.61%$1.2475.34%
EPDEnterprise Products Partners L.P.6.60%$2.1280.06%
SXCSunCoke Energy, Inc.6.57%$0.4863.44%
DINDine Brands Global, Inc.6.56%$2.1890.98%
CBLCBL & Associates Properties, Inc.6.54%$2.4261.13%
CRICarter's, Inc.6.47%$2.1585.39%
KYNKayne Anderson Energy Infrastructure Fund, Inc.6.47%$0.8035.36%
SMMCXWestern Asset Managed Municipals Fund Class C6.45%$0.9671.65%
HESMHess Midstream LP6.39%$2.2187.39%
WRB-PFW.R. Berkley Corporation 5.10%6.38%$1.2726.69%
RMTRoyce Micro-Cap Trust, Inc.6.37%$0.6732.29%
PNFPIMCO New York Municipal Income Fund6.30%$0.4854.92%
ENREnergizer Holdings, Inc.6.29%$1.2536.44%
UPSUnited Parcel Service, Inc.6.29%$6.3598.06%
NWBINorthwest Bancshares, Inc.6.27%$0.7593.81%
UIHCUnited Insurance Holdings Corp.6.27%$0.485.99%
TROWT. Rowe Price Group, Inc.6.24%$6.5369.41%
JRSHJerash Holdings (US), Inc.6.20%$0.190.52%
MUABlackRock MuniAssets Fund, Inc.6.14%$0.6673.39%
VKIInvesco Advantage Municipal Income Trust II6.11%$0.5676.68%
GL-PDGlobe Life Inc. 4.25% Junior Su6.10%$1.037.35%
CLNYColony Capital, Inc.6.07%$0.5213.43%
OMFOneMain Holdings, Inc.6.07%$4.2071.06%
VICIVICI Properties Inc.6.07%$1.7165.54%
IMMRImmersion Corporation6.06%$0.3914.22%
KRNYKearny Financial Corp.5.99%$0.4493.99%
DMFBNY Mellon Municipal Income, Inc.5.97%$0.4129.64%
UNBUnion Bankshares, Inc.5.96%$1.4157.02%
ARTMXArtisan Mid Cap Fund Inv Shs5.91%$1.9591.77%
SABASaba Capital Income & Opportunities Fund II5.87%$0.4924.55%
BRDBeard Energy Transition Acquisition Corp.5.86%$0.6395.51%
ETRNEquitrans Midstream Corporation5.81%$0.7269.91%
EHLDVEuroholdings Ltd5.80%$0.285.02%
REPXRiley Exploration Permian, Inc.5.80%$1.5438.01%
AIIAmerican Integrity Insurance Group, Inc.5.79%$1.1726.25%
VRTSVirtus Investment Partners, Inc.5.75%$9.3547.12%
CXHMFS Investment Grade Municipal Trust5.74%$0.4680.40%
GESGuess', Inc.5.72%$0.9661.52%
KRCKilroy Realty Corporation5.71%$2.1779.80%
WRB-PEW. R. Berkley Corporation 5.70% SB DB 20585.68%$1.2726.69%
LEOBNY Mellon Strategic Municipals, Inc.5.66%$0.3637.22%
WLYBJohn Wiley & Sons, Inc.5.64%$1.7692.90%
KMPBKemper Corporation 5.875% Fixed5.60%$1.3132.45%
CBTXCBTX, Inc.5.56%$1.6354.55%
0HST.LCampbell Soup Company5.53%$1.5580.10%