DDM Analysis: PRU

Valuation Snapshot

Stable Growth	$70.94 - $109.99	$89.02
Multi-Stage	$101.76 - $111.21	$106.40
Blended Fair Value	$97.71
Current Price	$103.74
Upside	-5.81%
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	2.88%	6.29%	5.32	5.20	5.11	5.11	4.97	4.62	4.28	3.65	3.66	3.14
YoY Growth	-	-	2.44%	1.60%	0.17%	2.72%	7.62%	7.89%	17.36%	-0.31%	16.38%	8.76%
Dividend Yield	-	-	4.77%	4.47%	6.18%	4.32%	5.46%	8.86%	4.46%	3.52%	3.43%	4.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,614.00
(-) Cash Dividends Paid (M)	1,918.00
(=) Cash Retained (M)	696.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	522.80	326.75	196.05
Cash Retained (M)	696.00	696.00	696.00
(-) Cash Required (M)	-522.80	-326.75	-196.05
(=) Excess Retained (M)	173.20	369.25	499.95
(/) Shares Outstanding (M)	355.33	355.33	355.33
(=) Excess Retained per Share	0.49	1.04	1.41
LTM Dividend per Share	5.40	5.40	5.40
(+) Excess Retained per Share	0.49	1.04	1.41
(=) Adjusted Dividend	5.89	6.44	6.80
WACC / Discount Rate	9.06%	9.06%	9.06%
Growth Rate	0.71%	1.71%	2.71%
Fair Value	$70.94	$89.02	$109.99
Upside / Downside	-31.61%	-14.19%	6.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,614.00	2,658.64	2,704.04	2,750.21	2,797.18	2,844.95	2,930.29
Payout Ratio	73.37%	76.70%	80.02%	83.35%	86.67%	90.00%	92.50%
Projected Dividends (M)	1,918.00	2,039.16	2,163.89	2,292.29	2,424.45	2,560.45	2,710.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.06%	9.06%	9.06%
Growth Rate	0.71%	1.71%	2.71%
Year 1 PV (M)	1,851.34	1,869.72	1,888.10
Year 2 PV (M)	1,783.63	1,819.23	1,855.18
Year 3 PV (M)	1,715.43	1,767.04	1,819.68
Year 4 PV (M)	1,647.22	1,713.63	1,782.02
Year 5 PV (M)	1,579.39	1,659.38	1,742.57
PV of Terminal Value (M)	27,580.03	28,976.81	30,429.61
Equity Value (M)	36,157.04	37,805.80	39,517.16
Shares Outstanding (M)	355.33	355.33	355.33
Fair Value	$101.76	$106.40	$111.21
Upside / Downside	-1.91%	2.56%	7.20%

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Financial Statements

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Prudential Financial, Inc. (PRU)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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