DDM Analysis: META

Valuation Snapshot

Stable Growth	$405.61 - $830.73	$568.59
Multi-Stage	$296.28 - $323.75	$309.77
Blended Fair Value	$439.18
Current Price	$734.38
Upside	-40.20%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	1.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.34%	0.00%	0.00%	0.00%	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)	58,528.00
(-) Cash Dividends Paid (M)	5,256.00
(=) Cash Retained (M)	53,272.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11,705.60	7,316.00	4,389.60
Cash Retained (M)	53,272.00	53,272.00	53,272.00
(-) Cash Required (M)	-11,705.60	-7,316.00	-4,389.60
(=) Excess Retained (M)	41,566.40	45,956.00	48,882.40
(/) Shares Outstanding (M)	2,586.50	2,586.50	2,586.50
(=) Excess Retained per Share	16.07	17.77	18.90
LTM Dividend per Share	2.03	2.03	2.03
(+) Excess Retained per Share	16.07	17.77	18.90
(=) Adjusted Dividend	18.10	19.80	20.93
WACC / Discount Rate	10.21%	10.21%	10.21%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$405.61	$568.59	$830.73
Upside / Downside	-44.77%	-22.58%	13.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	58,528.00	62,332.32	66,383.92	70,698.88	75,294.30	80,188.43	82,594.09
Payout Ratio	8.98%	25.18%	41.39%	57.59%	73.80%	90.00%	92.50%
Projected Dividends (M)	5,256.00	15,697.93	27,475.10	40,716.99	55,564.23	72,169.59	76,399.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.21%	10.21%	10.21%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	14,110.09	14,243.84	14,377.58
Year 2 PV (M)	22,198.02	22,620.83	23,047.63
Year 3 PV (M)	29,569.09	30,417.91	31,282.83
Year 4 PV (M)	36,269.79	37,664.63	39,099.31
Year 5 PV (M)	42,343.96	44,389.19	46,512.69
PV of Terminal Value (M)	621,839.36	651,874.44	683,059.02
Equity Value (M)	766,330.32	801,210.83	837,379.06
Shares Outstanding (M)	2,586.50	2,586.50	2,586.50
Fair Value	$296.28	$309.77	$323.75
Upside / Downside	-59.66%	-57.82%	-55.92%

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Meta Platforms, Inc. (META)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener