DDM Analysis: ALL

Valuation Snapshot

Stable Growth	$1,146.30 - $6,210.54	$2,239.88
Multi-Stage	$671.52 - $735.18	$702.76
Blended Fair Value	$1,471.32
Current Price	$214.65
Upside	585.45%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.06%	7.27%	3.59	3.46	3.46	3.31	2.50	2.44	2.29	1.96	1.82	1.80
YoY Growth	-	-	4.00%	-0.11%	4.63%	32.49%	2.30%	6.35%	16.95%	8.02%	0.62%	1.26%
Dividend Yield	-	-	1.74%	2.00%	3.12%	2.39%	2.17%	2.66%	2.41%	2.07%	2.23%	2.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,378.00
(-) Cash Dividends Paid (M)	1,016.00
(=) Cash Retained (M)	7,362.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,675.60	1,047.25	628.35
Cash Retained (M)	7,362.00	7,362.00	7,362.00
(-) Cash Required (M)	-1,675.60	-1,047.25	-628.35
(=) Excess Retained (M)	5,686.40	6,314.75	6,733.65
(/) Shares Outstanding (M)	267.70	267.70	267.70
(=) Excess Retained per Share	21.24	23.59	25.15
LTM Dividend per Share	3.80	3.80	3.80
(+) Excess Retained per Share	21.24	23.59	25.15
(=) Adjusted Dividend	25.04	27.38	28.95
WACC / Discount Rate	7.57%	7.57%	7.57%
Growth Rate	5.27%	6.27%	7.27%
Fair Value	$1,146.30	$2,239.88	$6,210.54
Upside / Downside	434.03%	943.50%	2,793.33%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,378.00	8,903.04	9,460.98	10,053.89	10,683.96	11,353.51	11,694.11
Payout Ratio	12.13%	27.70%	43.28%	58.85%	74.43%	90.00%	92.50%
Projected Dividends (M)	1,016.00	2,466.28	4,094.35	5,916.80	7,951.58	10,218.16	10,817.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.57%	7.57%	7.57%
Growth Rate	5.27%	6.27%	7.27%
Year 1 PV (M)	2,271.23	2,292.81	2,314.38
Year 2 PV (M)	3,472.34	3,538.63	3,605.54
Year 3 PV (M)	4,621.06	4,754.02	4,889.49
Year 4 PV (M)	5,719.10	5,939.53	6,166.28
Year 5 PV (M)	6,768.07	7,095.71	7,435.92
PV of Terminal Value (M)	156,912.81	164,508.86	172,396.28
Equity Value (M)	179,764.62	188,129.55	196,807.88
Shares Outstanding (M)	267.70	267.70	267.70
Fair Value	$671.52	$702.76	$735.18
Upside / Downside	212.84%	227.40%	242.50%

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The Allstate Corporation (ALL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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