DDM Analysis: 0R2Z.L

Valuation Snapshot

Stable Growth	$2,127.80 - $3,108.27	$2,912.91
Multi-Stage	$510.61 - $559.41	$534.56
Blended Fair Value	$1,723.73
Current Price	$568.81
Upside	203.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.72%	16.87%	2.68	2.37	2.09	1.91	1.76	1.48	1.15	1.03	0.92	0.80
YoY Growth	-	-	13.44%	13.40%	9.30%	8.47%	19.33%	28.83%	10.83%	12.54%	15.13%	41.17%
Dividend Yield	-	-	0.49%	0.49%	0.57%	0.53%	0.49%	0.61%	0.48%	0.59%	0.82%	0.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14,250.00
(-) Cash Dividends Paid (M)	2,678.00
(=) Cash Retained (M)	11,572.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,850.00	1,781.25	1,068.75
Cash Retained (M)	11,572.00	11,572.00	11,572.00
(-) Cash Required (M)	-2,850.00	-1,781.25	-1,068.75
(=) Excess Retained (M)	8,722.00	9,790.75	10,503.25
(/) Shares Outstanding (M)	911.75	911.75	911.75
(=) Excess Retained per Share	9.57	10.74	11.52
LTM Dividend per Share	2.94	2.94	2.94
(+) Excess Retained per Share	9.57	10.74	11.52
(=) Adjusted Dividend	12.50	13.68	14.46
WACC / Discount Rate	6.12%	6.12%	6.12%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,127.80	$2,912.91	$3,108.27
Upside / Downside	274.08%	412.11%	446.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14,250.00	15,176.25	16,162.71	17,213.28	18,332.15	19,523.73	20,109.45
Payout Ratio	18.79%	33.03%	47.28%	61.52%	75.76%	90.00%	92.50%
Projected Dividends (M)	2,678.00	5,013.38	7,641.05	10,589.13	13,888.18	17,571.36	18,601.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.12%	6.12%	6.12%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4,679.90	4,724.26	4,768.62
Year 2 PV (M)	6,658.32	6,785.14	6,913.16
Year 3 PV (M)	8,613.46	8,860.72	9,112.67
Year 4 PV (M)	10,545.54	10,951.09	11,368.22
Year 5 PV (M)	12,454.74	13,056.31	13,680.90
PV of Terminal Value (M)	422,595.47	443,006.99	464,199.70
Equity Value (M)	465,547.42	487,384.51	510,043.28
Shares Outstanding (M)	911.75	911.75	911.75
Fair Value	$510.61	$534.56	$559.41
Upside / Downside	-10.23%	-6.02%	-1.65%

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Mastercard Incorporated (0R2Z.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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