Definitive Analysis
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Definitive Analysis

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

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$22,784.55 - $62,994.24$35,283.02
Multi-Stage$25,444.48 - $27,906.49$26,652.34
Blended Fair Value$30,967.68
Current Price$9,030.00
Upside242.94%
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 Rate6.46%6.46%6.46%
Growth Rate2.97%3.97%4.97%
Fair Value$22,784.55$35,283.02$62,994.24
Upside / Downside152.32%290.73%597.61%

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 Rate6.46%6.46%6.46%
Growth Rate2.97%3.97%4.97%
Year 1 PV (M)8,978.189,065.379,152.56
Year 2 PV (M)10,666.3210,874.4911,084.68
Year 3 PV (M)12,234.2612,594.1712,961.06
Year 4 PV (M)13,688.0814,227.5914,782.89
Year 5 PV (M)15,033.5515,777.8416,551.32
PV of Terminal Value (M)460,019.21482,794.12506,462.26
Equity Value (M)520,619.60545,333.57570,994.77
Shares Outstanding (M)20.4620.4620.46
Fair Value$25,444.48$26,652.34$27,906.49
Upside / Downside181.78%195.15%209.04%

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