Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

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

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$197,548.47 - $630,819.10$591,150.76
Multi-Stage$93,107.89 - $101,882.76$97,414.67
Blended Fair Value$344,282.71
Current Price$25,850.00
Upside1,231.85%
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 Rate6.49%6.49%6.49%
Growth Rate5.13%6.13%7.13%
Fair Value$197,548.47$591,150.76$630,819.10
Upside / Downside664.21%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 Rate6.49%6.49%6.49%
Growth Rate5.13%6.13%7.13%
Year 1 PV (M)20,031.8920,222.4320,412.98
Year 2 PV (M)22,158.2522,581.7923,009.34
Year 3 PV (M)24,227.2424,925.1825,636.40
Year 4 PV (M)26,239.9927,252.6928,294.44
Year 5 PV (M)28,197.5829,564.4130,983.73
PV of Terminal Value (M)856,265.84897,771.72940,871.75
Equity Value (M)977,120.791,022,318.221,069,208.63
Shares Outstanding (M)10.4910.4910.49
Fair Value$93,107.89$97,414.67$101,882.76
Upside / Downside260.19%276.85%294.13%

High-Yield Dividend Screener

« Prev Page 67 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
DAB.CODanske Andelskassers Bank A/S2.24%$0.4437.84%
KBSB.MEPJSC TNS energo Kuban2.24%$17.9936.50%
002179.SZAVIC Jonhon Optronic Technology Co.,Ltd.2.23%$0.7965.31%
1083.HKTowngas Smart Energy Company Limited2.23%$0.0811.47%
192080.KSDoubleUGames Co., Ltd.2.23%$1,217.6314.93%
300791.SZSirio Pharma Co., Ltd.2.23%$0.5851.03%
603012.SSShanghai Chuangli Group Co., Ltd.2.23%$0.1354.71%
603987.SSShanghai Kindly Enterprise Development Group Co.,LTD.2.23%$0.1934.34%
6070.SRAl-Jouf Agricultural Development Co.2.23%$0.9836.81%
GCG-A.TOGuardian Capital Group Limited2.23%$1.5020.18%
IPN.PAIpsen S.A.2.23%$2.5919.16%
TYA.MIToscana Aeroporti S.p.A.2.23%$0.4242.81%
137310.KSSD BioSensor, Inc2.22%$201.4921.35%
3569.TSeiren Co.,Ltd.2.22%$68.0426.55%
601901.SSFounder Securities Co., Ltd.2.22%$0.1735.28%
603609.SSWellhope Foods Co., Ltd.2.22%$0.1675.23%
688016.SSShanghai MicroPort Endovascular MedTech Co., Ltd.2.22%$2.0365.07%
7034.KLThong Guan Industries Berhad2.22%$0.0317.13%
9436.TOkinawa Cellular Telephone Company2.22%$62.9045.77%
IEI.VImperial Equities Inc.2.22%$0.0813.05%
ISKJ.MEPublic Joint-Stock Company "Human Stem Cells Institute"2.22%$1.5289.44%
LKD.WALokum Deweloper S.A.2.22%$0.5034.19%
MEDICAB.MXMédica Sur, S.A.B. de C.V.2.22%$1.3129.76%
TKC.BKTurnkey Communication Services Public Company Limited2.22%$0.2068.90%
0696.HKTravelSky Technology Limited2.21%$0.2318.19%
183190.KSAsia Cement Co.,Ltd.2.21%$264.7821.44%
300673.SZPetpal Pet Nutrition Technology Co., Ltd.2.21%$0.4068.30%
4292.SRAtaa Educational Company2.21%$1.3066.22%
4519.TChugai Pharmaceutical Co., Ltd.2.21%$182.1975.49%
5607.TWFarglory F T Z Investment Holding Co.,Ltd.2.21%$1.0841.76%
600062.SSChina Resources Double-Crane Pharmaceutical Co.,Ltd.2.21%$0.4026.61%
603288.SSFoshan Haitian Flavouring and Food Company Ltd.2.21%$0.8269.84%
7864.TFuji Seal International, Inc.2.21%$69.4123.64%
BLES.JKSuperior Prima Sukses Tbk.2.21%$3.6028.62%
ELI.BRElia Group SA/NV2.21%$2.4830.58%
NTEK-B.STNovotek AB2.21%$1.8026.45%
SWEC-A.STSweco AB (publ)2.21%$3.2854.95%
069960.KSHyundai Department Store Co. Ltd.2.20%$1,867.6522.60%
300415.SZGuangdong Yizumi Precision Machinery Co.,Ltd.2.20%$0.5738.08%
3176.TSanyo Trading Co., Ltd.2.20%$32.8020.58%
3227.TWOPixArt Imaging Inc.2.20%$4.5234.58%
600030.SSCITIC Securities Company Limited2.20%$0.6333.43%
603345.SSAnjoy Foods Group Co., Ltd.2.20%$1.7441.75%
603693.SSJiangsu New Energy Development Co., Ltd.2.20%$0.2660.61%
6508.TMeidensha Corporation2.20%$122.7830.24%
8002.TMarubeni Corporation2.20%$95.6227.63%
9059.KLTSH Resources Berhad2.20%$0.0315.65%
JCQ.PAJacquet Metals S.A.2.20%$0.4494.90%
OLT.OLOlav Thon Eiendomsselskap ASA2.20%$7.3330.72%
001216.SZHunan Hualian China Industry Co., Ltd.2.19%$0.3841.88%