DDM Analysis: ALL

Valuation Snapshot

Stable Growth	$1,646.39 - $6,210.54	$4,843.46
Multi-Stage	$802.23 - $878.75	$839.78
Blended Fair Value	$2,841.62
Current Price	$214.65
Upside	1,223.84%
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	6.87%	6.87%	6.87%
Growth Rate	5.27%	6.27%	7.27%
Fair Value	$1,646.39	$4,843.46	$6,210.54
Upside / Downside	667.01%	2,156.44%	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	6.87%	6.87%	6.87%
Growth Rate	5.27%	6.27%	7.27%
Year 1 PV (M)	2,286.08	2,307.79	2,329.51
Year 2 PV (M)	3,517.87	3,585.03	3,652.82
Year 3 PV (M)	4,712.25	4,847.83	4,985.98
Year 4 PV (M)	5,870.06	6,096.32	6,329.05
Year 5 PV (M)	6,992.13	7,330.61	7,682.08
PV of Terminal Value (M)	191,378.32	200,642.82	210,262.69
Equity Value (M)	214,756.71	224,810.40	235,242.12
Shares Outstanding (M)	267.70	267.70	267.70
Fair Value	$802.23	$839.78	$878.75
Upside / Downside	273.74%	291.23%	309.39%

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5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
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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

High-Yield Dividend Screener