DDM Analysis: 0R2Z.L

Valuation Snapshot

Stable Growth	$2,638.22 - $3,108.27	$2,912.91
Multi-Stage	$633.74 - $694.65	$663.63
Blended Fair Value	$1,788.27
Current Price	$568.81
Upside	214.39%
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	5.54%	5.54%	5.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,638.22	$2,912.91	$3,108.27
Upside / Downside	363.81%	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	5.54%	5.54%	5.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4,705.72	4,750.32	4,794.93
Year 2 PV (M)	6,731.98	6,860.21	6,989.65
Year 3 PV (M)	8,756.80	9,008.18	9,264.32
Year 4 PV (M)	10,780.17	11,194.75	11,621.17
Year 5 PV (M)	12,802.10	13,420.44	14,062.45
PV of Terminal Value (M)	534,039.15	559,833.44	586,614.94
Equity Value (M)	577,815.92	605,067.34	633,347.45
Shares Outstanding (M)	911.75	911.75	911.75
Fair Value	$633.74	$663.63	$694.65
Upside / Downside	11.42%	16.67%	22.12%

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Financial Statements

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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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