DDM Analysis: 090350.KS

Valuation Snapshot

Stable Growth	$12,240.08 - $20,854.41	$15,979.96
Multi-Stage	$13,179.75 - $14,409.72	$13,783.40
Blended Fair Value	$14,881.68
Current Price	$9,030.00
Upside	64.80%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.38%	4.97%	325.17	275.10	275.10	275.12	275.14	250.18	250.14	200.13	200.13	200.13
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,945.94	2,466.21	1,479.73
Cash Retained (M)	12,566.20	12,566.20	12,566.20
(-) Cash Required (M)	-3,945.94	-2,466.21	-1,479.73
(=) Excess Retained (M)	8,620.26	10,099.98	11,086.47
(/) Shares Outstanding (M)	20.46	20.46	20.46
(=) Excess Retained per Share	421.30	493.62	541.83
LTM Dividend per Share	350.11	350.11	350.11
(+) Excess Retained per Share	421.30	493.62	541.83
(=) Adjusted Dividend	771.41	843.73	891.94
WACC / Discount Rate	9.46%	9.46%	9.46%
Growth Rate	2.97%	3.97%	4.97%
Fair Value	$12,240.08	$15,979.96	$20,854.41
Upside / Downside	35.55%	76.97%	130.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19,729.70	20,513.61	21,328.67	22,176.11	23,057.22	23,973.34	24,692.54
Payout Ratio	36.31%	47.05%	57.78%	68.52%	79.26%	90.00%	92.50%
Projected Dividends (M)	7,163.51	9,650.95	12,324.76	15,195.80	18,275.53	21,576.01	22,840.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.46%	9.46%	9.46%
Growth Rate	2.97%	3.97%	4.97%
Year 1 PV (M)	8,731.84	8,816.64	8,901.44
Year 2 PV (M)	10,089.04	10,285.95	10,484.75
Year 3 PV (M)	11,254.62	11,585.70	11,923.22
Year 4 PV (M)	12,246.53	12,729.22	13,226.04
Year 5 PV (M)	13,081.26	13,728.90	14,401.93
PV of Terminal Value (M)	214,267.57	224,875.66	235,899.80
Equity Value (M)	269,670.86	282,022.06	294,837.18
Shares Outstanding (M)	20.46	20.46	20.46
Fair Value	$13,179.75	$13,783.40	$14,409.72
Upside / Downside	45.96%	52.64%	59.58%

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

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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