DDM Analysis: CASH

Valuation Snapshot

Stable Growth	$82.20 - $130.31	$104.14
Multi-Stage	$100.11 - $109.86	$104.89
Blended Fair Value	$104.52
Current Price	$74.01
Upside	41.22%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-7.97%	2.98%	0.20	0.22	0.23	0.25	0.27	0.30	0.33	0.24	0.21	0.19
YoY Growth	-	-	-7.52%	-6.62%	-8.36%	-7.48%	-9.86%	-8.51%	35.29%	18.54%	10.25%	25.65%
Dividend Yield	-	-	0.27%	0.29%	0.44%	0.59%	0.46%	0.83%	0.90%	1.26%	0.67%	0.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	185.87
(-) Cash Dividends Paid (M)	4.69
(=) Cash Retained (M)	181.19

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	37.17	23.23	13.94
Cash Retained (M)	181.19	181.19	181.19
(-) Cash Required (M)	-37.17	-23.23	-13.94
(=) Excess Retained (M)	144.01	157.95	167.25
(/) Shares Outstanding (M)	23.51	23.51	23.51
(=) Excess Retained per Share	6.13	6.72	7.11
LTM Dividend per Share	0.20	0.20	0.20
(+) Excess Retained per Share	6.13	6.72	7.11
(=) Adjusted Dividend	6.33	6.92	7.31
WACC / Discount Rate	9.23%	9.23%	9.23%
Growth Rate	1.43%	2.43%	3.43%
Fair Value	$82.20	$104.14	$130.31
Upside / Downside	11.07%	40.70%	76.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	185.87	190.38	195.01	199.74	204.59	209.56	215.84
Payout Ratio	2.52%	20.02%	37.51%	55.01%	72.50%	90.00%	92.50%
Projected Dividends (M)	4.69	38.11	73.15	109.87	148.34	188.60	199.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.23%	9.23%	9.23%
Growth Rate	1.43%	2.43%	3.43%
Year 1 PV (M)	34.55	34.89	35.23
Year 2 PV (M)	60.12	61.31	62.51
Year 3 PV (M)	81.86	84.30	86.80
Year 4 PV (M)	100.18	104.19	108.32
Year 5 PV (M)	115.47	121.28	127.32
PV of Terminal Value (M)	1,961.42	2,060.04	2,162.58
Equity Value (M)	2,353.60	2,466.01	2,582.76
Shares Outstanding (M)	23.51	23.51	23.51
Fair Value	$100.11	$104.89	$109.86
Upside / Downside	35.27%	41.73%	48.44%

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LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
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Financial Statements

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Pathward Financial, Inc. (CASH)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener