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Definitive Analysis

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

Company Dividend Discount ModelIndustry: Chemicals - SpecialtySector: Basic Materials

Valuation Snapshot

Stable Growth$349,267.72 - $630,819.10$591,150.76
Multi-Stage$112,647.05 - $123,347.54$117,898.52
Blended Fair Value$354,524.64
Current Price$25,850.00
Upside1,271.47%
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 Rate5.90%5.90%5.90%
Growth Rate5.13%6.13%7.13%
Fair Value$349,267.72$591,150.76$630,819.10
Upside / Downside1,251.13%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 Rate5.90%5.90%5.90%
Growth Rate5.13%6.13%7.13%
Year 1 PV (M)20,143.2420,334.8420,526.44
Year 2 PV (M)22,405.2722,833.5323,265.85
Year 3 PV (M)24,633.4925,343.1426,066.28
Year 4 PV (M)26,828.2927,863.7128,928.81
Year 5 PV (M)28,990.0330,395.2731,854.48
PV of Terminal Value (M)1,059,174.091,110,515.561,163,828.95
Equity Value (M)1,182,174.421,237,286.051,294,470.81
Shares Outstanding (M)10.4910.4910.49
Fair Value$112,647.05$117,898.52$123,347.54
Upside / Downside335.77%356.09%377.17%

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