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 7 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PLYMPlymouth Industrial REIT, Inc.4.80%$1.0549.94%
SAFTSafety Insurance Group, Inc.4.80%$3.6361.47%
CETCentral Securities Corp.4.79%$2.4313.87%
GBLIGlobal Indemnity Group, LLC4.79%$1.3870.11%
JANIXJanus Henderson Triton Fund Class D4.79%$1.2767.95%
MITNAG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 20294.77%$1.2175.90%
PRUPrudential Financial, Inc.4.77%$5.4373.37%
IFAFXThe Income Fund of America, Class F-1 Shares4.76%$1.2433.91%
AMECXAmerican Funds The Income Fund of America Class A4.74%$1.2433.91%
UMPQUmpqua Holdings Corporation4.74%$0.8454.13%
NFBKNorthfield Bancorp, Inc.4.73%$0.5454.01%
SBSISouthside Bancshares, Inc.4.72%$1.4462.24%
TNLTravel + Leisure Co.4.72%$3.4054.99%
AIRCApartment Income REIT Corp.4.68%$1.8341.27%
SONSonoco Products Company4.68%$2.0832.95%
OFLXOmega Flex, Inc.4.67%$1.3685.30%
FTAIOFTAI Aviation Ltd.4.65%$1.1825.22%
WDWalker & Dunlop, Inc.4.65%$2.7379.29%
0J2Z.LHA Sustainable Infrastructure Capital, Inc.4.63%$1.4766.70%
FLMNFalcon Minerals Corporation4.63%$0.3681.83%
GSRMGSR II Meteora Acquisition Corp.4.62%$0.1532.94%
FBFWXAmerican Funds Retirement Income Portfolio - Moderate Class F-14.61%$0.6379.77%
GPSThe Gap, Inc.4.61%$0.9341.48%
QUADQuad/Graphics, Inc.4.61%$0.2764.56%
BMYBristol-Myers Squibb Company4.59%$2.4582.81%
WTBAWest Bancorporation, Inc.4.56%$0.9952.39%
SCPLSciPlay Corporation4.55%$1.0417.40%
OLPOne Liberty Properties, Inc.4.53%$0.9257.61%
RWAYLRunway Growth Finance Corp. - 74.53%$1.1475.51%
INSWInternational Seaways, Inc.4.52%$2.1248.43%
RWAYZRunway Growth Finance Corp. 8.00% Notes due 20274.52%$1.1475.51%
DDominion Energy, Inc.4.48%$2.6597.13%
TGTTarget Corporation4.48%$4.5054.48%
COLBColumbia Banking System, Inc.4.47%$1.2662.95%
DFPAXBNY Mellon Diversified International Fund Class A4.46%$0.4556.12%
KEYKeyCorp4.46%$0.9495.81%
RPTIXT. Rowe Price Mid-Cap Growth Fund4.46%$4.3859.54%
CGBDCarlyle Secured Lending, Inc.4.45%$0.5655.08%
NEWTPNewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B4.44%$1.0244.14%
PFCPremier Financial Corp.4.43%$1.2468.07%
BFCBank First Corporation4.40%$5.3073.82%
DUKDuke Energy Corporation4.40%$5.1780.55%
0L77.LSkyworks Solutions, Inc.4.37%$2.7990.67%
ESCAEscalade, Incorporated4.35%$0.6065.28%
DINOHF Sinclair Corporation4.34%$2.0396.43%
LBAILakeland Bancorp, Inc.4.34%$0.5844.96%
CVXChevron Corporation4.32%$6.7495.36%
CVBFCVB Financial Corp.4.31%$0.8154.32%
HTBKHeritage Commerce Corp4.30%$0.5273.66%
EQREquity Residential4.28%$2.6689.76%