DDM Analysis: BRKL

Valuation Snapshot

Stable Growth	$24.14 - $81.56	$39.53
Multi-Stage	$16.82 - $18.36	$17.58
Blended Fair Value	$28.55
Current Price	$10.55
Upside	170.64%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.48%	7.25%	0.54	0.54	0.45	0.42	0.41	0.39	0.35	0.30	0.28	0.28
YoY Growth	-	-	0.28%	19.58%	6.98%	2.93%	3.66%	11.67%	16.30%	6.58%	1.60%	4.57%
Dividend Yield	-	-	4.93%	5.52%	4.26%	2.65%	2.71%	3.48%	2.39%	1.86%	1.81%	2.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	78.80
(-) Cash Dividends Paid (M)	48.11
(=) Cash Retained (M)	30.69

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.76	9.85	5.91
Cash Retained (M)	30.69	30.69	30.69
(-) Cash Required (M)	-15.76	-9.85	-5.91
(=) Excess Retained (M)	14.93	20.84	24.78
(/) Shares Outstanding (M)	89.50	89.50	89.50
(=) Excess Retained per Share	0.17	0.23	0.28
LTM Dividend per Share	0.54	0.54	0.54
(+) Excess Retained per Share	0.17	0.23	0.28
(=) Adjusted Dividend	0.70	0.77	0.81
WACC / Discount Rate	8.32%	8.32%	8.32%
Growth Rate	5.25%	6.25%	7.25%
Fair Value	$24.14	$39.53	$81.56
Upside / Downside	128.83%	274.67%	673.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	78.80	83.73	88.96	94.51	100.41	106.69	109.89
Payout Ratio	61.06%	66.84%	72.63%	78.42%	84.21%	90.00%	92.50%
Projected Dividends (M)	48.11	55.97	64.61	74.12	84.56	96.02	101.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.32%	8.32%	8.32%
Growth Rate	5.25%	6.25%	7.25%
Year 1 PV (M)	51.18	51.67	52.16
Year 2 PV (M)	54.04	55.07	56.11
Year 3 PV (M)	56.69	58.32	59.98
Year 4 PV (M)	59.15	61.43	63.78
Year 5 PV (M)	61.42	64.40	67.49
PV of Terminal Value (M)	1,223.00	1,282.21	1,343.70
Equity Value (M)	1,505.48	1,573.10	1,643.22
Shares Outstanding (M)	89.50	89.50	89.50
Fair Value	$16.82	$17.58	$18.36
Upside / Downside	59.45%	66.61%	74.04%

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Brookline Bancorp, Inc. (BRKL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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