DDM Analysis: 000320.KS

Valuation Snapshot

Stable Growth	$197,400.87 - $630,819.10	$591,150.76
Multi-Stage	$93,079.96 - $101,852.07	$97,385.38
Blended Fair Value	$344,268.07
Current Price	$25,850.00
Upside	1,231.79%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.72%	9.90%	1,756.50	1,675.42	1,091.96	1,185.36	1,127.32	1,329.75	446.88	1,156.57	975.45	921.93
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,680.51	4,175.32	2,505.19
Cash Retained (M)	15,555.51	15,555.51	15,555.51
(-) Cash Required (M)	-6,680.51	-4,175.32	-2,505.19
(=) Excess Retained (M)	8,875.00	11,380.19	13,050.32
(/) Shares Outstanding (M)	10.49	10.49	10.49
(=) Excess Retained per Share	845.68	1,084.40	1,243.54
LTM Dividend per Share	1,700.61	1,700.61	1,700.61
(+) Excess Retained per Share	845.68	1,084.40	1,243.54
(=) Adjusted Dividend	2,546.29	2,785.00	2,944.15
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	5.13%	6.13%	7.13%
Fair Value	$197,400.87	$591,150.76	$630,819.10
Upside / Downside	663.64%	2,186.85%	2,340.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	33,402.55	35,450.47	37,623.94	39,930.67	42,378.83	44,977.08	46,326.40
Payout Ratio	53.43%	60.74%	68.06%	75.37%	82.69%	90.00%	92.50%
Projected Dividends (M)	17,847.04	21,534.08	25,606.14	30,096.57	35,041.37	40,479.37	42,851.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	5.13%	6.13%	7.13%
Year 1 PV (M)	20,031.70	20,222.24	20,412.78
Year 2 PV (M)	22,157.82	22,581.36	23,008.90
Year 3 PV (M)	24,226.55	24,924.47	25,635.67
Year 4 PV (M)	26,238.99	27,251.66	28,293.36
Year 5 PV (M)	28,196.24	29,563.00	30,982.26
PV of Terminal Value (M)	855,976.31	897,468.15	940,553.61
Equity Value (M)	976,827.61	1,022,010.88	1,068,886.57
Shares Outstanding (M)	10.49	10.49	10.49
Fair Value	$93,079.96	$97,385.38	$101,852.07
Upside / Downside	260.08%	276.73%	294.01%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 80 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
301151.SZ	Shanghai Karon Eco-Valve Manufacturing Co., Ltd.	1.64%	$0.31	64.22%
4912.T	Lion Corporation	1.64%	$27.13	35.97%
5328.TWO	Hua Jung Components Co.,Ltd.	1.64%	$0.35	73.35%
600256.SS	Guanghui Energy Co., Ltd.	1.64%	$0.08	26.14%
605365.SS	Leedarson IoT Technology Inc.	1.64%	$0.44	81.91%
6244.TWO	Motech Industries Inc.	1.64%	$0.34	98.50%
6367.T	Daikin Industries,Ltd.	1.64%	$330.12	35.31%
6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
6454.T	Max Co., Ltd.	1.64%	$113.15	45.27%
LSS.PA	Lectra S.A.	1.64%	$0.41	50.95%
MEVA.AT	Mevaco S.A.	1.64%	$0.15	13.50%
MOVI3.SA	Movida Participações S.A.	1.64%	$0.16	19.79%
SRSOLTD.BO	Silicon Rental Solutions Ltd.	1.64%	$1.90	9.23%
002266.SZ	Zhefu Holding Group Co., Ltd.	1.63%	$0.07	37.41%
0GDU.L	Paradox Interactive AB (publ)	1.63%	$5.00	82.82%
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
603013.SS	YAPP Automotive Systems Co., Ltd.	1.63%	$0.40	37.85%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
603221.SS	Elegant Home-Tech Co., Ltd.	1.63%	$0.21	78.59%
BEI.DE	Beiersdorf AG	1.63%	$1.52	25.19%
CLD.WA	Cloud Technologies S.A.	1.63%	$1.14	92.28%
IVS.MI	IVS Group S.A.	1.63%	$0.12	62.72%
LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
MEOH	Methanex Corporation	1.63%	$0.67	24.08%
PARKIN.AE	Parkin Company PJSC	1.63%	$0.09	49.98%
051900.KS	LG H&H Co., Ltd.	1.62%	$4,377.83	70.74%
0F4O.L	Lotus Bakeries N.V.	1.62%	$133.75	36.00%
300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
603385.SS	Huida Sanitary Ware Co., Ltd.	1.62%	$0.11	69.37%
605050.SS	Friend Co.,Ltd.	1.62%	$0.22	30.01%
7378.T	ASIRO Inc.	1.62%	$23.93	20.21%
BPAC11.SA	Banco BTG Pactual S.A.	1.62%	$0.84	27.38%
GRMN	Garmin Ltd.	1.62%	$3.28	40.42%
RUBFILA.BO	Rubfila International Limited	1.62%	$1.20	22.45%
VALO.BA	Banco de Valores S.A.	1.62%	$8.91	22.52%
WAS.WA	Wasko S.A.	1.62%	$0.03	19.20%
002152.SZ	GRG Banking Equipment Co., Ltd.	1.61%	$0.22	65.18%
002457.SZ	Ningxia Qinglong Pipes Industry Group Co., Ltd.	1.61%	$0.18	28.21%
002913.SZ	Aoshikang Technology Co., Ltd.	1.61%	$0.69	60.58%
007570.KS	Ilyang Pharmaceutical Co.,Ltd	1.61%	$210.74	33.61%
066570.KS	LG Electronics Inc.	1.61%	$1,472.83	36.12%
603181.SS	Zhejiang Huangma Technology Co.,Ltd	1.61%	$0.23	29.53%
603416.SS	WuXi Xinje Electric Co.,Ltd.	1.61%	$0.89	59.24%
ABB.AX	Aussie Broadband Limited	1.61%	$0.08	39.83%
H22.SI	Hong Leong Asia Ltd.	1.61%	$0.04	31.75%
MATAS.CO	Matas A/S	1.61%	$2.00	26.57%
SRSN.JK	PT Indo Acidatama Tbk	1.61%	$1.00	12.49%
000050.KS	Kyungbangco.Ltd	1.60%	$149.61	11.55%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

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

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener