DDM Analysis: MASQ.AE

Valuation Snapshot

Stable Growth	$2,221.31 - $8,031.86	$7,041.06
Multi-Stage	$1,031.94 - $1,128.22	$1,079.20
Blended Fair Value	$4,060.13
Current Price	$240.00
Upside	1,591.72%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	39.44%	0.00%	18.47	9.07	1.15	0.16	3.50	3.50	3.59	3.59	3.59	0.00
YoY Growth	-	-	103.65%	687.56%	611.15%	-95.38%	0.00%	-2.29%	-0.12%	0.12%	0.00%	0.00%
Dividend Yield	-	-	8.00%	5.24%	0.96%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,185.37
(-) Cash Dividends Paid (M)	4,297.97
(=) Cash Retained (M)	3,887.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,637.07	1,023.17	613.90
Cash Retained (M)	3,887.40	3,887.40	3,887.40
(-) Cash Required (M)	-1,637.07	-1,023.17	-613.90
(=) Excess Retained (M)	2,250.33	2,864.23	3,273.50
(/) Shares Outstanding (M)	202.68	202.68	202.68
(=) Excess Retained per Share	11.10	14.13	16.15
LTM Dividend per Share	21.21	21.21	21.21
(+) Excess Retained per Share	11.10	14.13	16.15
(=) Adjusted Dividend	32.31	35.34	37.36
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,221.31	$7,041.06	$8,031.86
Upside / Downside	825.54%	2,833.78%	3,246.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,185.37	8,717.42	9,284.05	9,887.51	10,530.20	11,214.66	11,551.10
Payout Ratio	52.51%	60.01%	67.50%	75.00%	82.50%	90.00%	92.50%
Projected Dividends (M)	4,297.97	5,231.00	6,267.17	7,415.95	8,687.58	10,093.20	10,684.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4,841.32	4,887.21	4,933.10
Year 2 PV (M)	5,368.21	5,470.46	5,573.68
Year 3 PV (M)	5,879.00	6,047.77	6,219.73
Year 4 PV (M)	6,374.04	6,619.17	6,871.30
Year 5 PV (M)	6,853.68	7,184.72	7,528.42
PV of Terminal Value (M)	179,833.13	188,519.14	197,537.58
Equity Value (M)	209,149.40	218,728.47	228,663.81
Shares Outstanding (M)	202.68	202.68	202.68
Fair Value	$1,031.94	$1,079.20	$1,128.22
Upside / Downside	329.97%	349.67%	370.09%

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Mashreqbank PSC (MASQ.AE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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