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$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
Upside64.80%
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 Rate9.46%9.46%9.46%
Growth Rate2.97%3.97%4.97%
Fair Value$12,240.08$15,979.96$20,854.41
Upside / Downside35.55%76.97%130.95%

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 Rate9.46%9.46%9.46%
Growth Rate2.97%3.97%4.97%
Year 1 PV (M)8,731.848,816.648,901.44
Year 2 PV (M)10,089.0410,285.9510,484.75
Year 3 PV (M)11,254.6211,585.7011,923.22
Year 4 PV (M)12,246.5312,729.2213,226.04
Year 5 PV (M)13,081.2613,728.9014,401.93
PV of Terminal Value (M)214,267.57224,875.66235,899.80
Equity Value (M)269,670.86282,022.06294,837.18
Shares Outstanding (M)20.4620.4620.46
Fair Value$13,179.75$13,783.40$14,409.72
Upside / Downside45.96%52.64%59.58%

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