ACGL · Arch Capital Group Ltd.
$96.742026-05-17Sector: Financial Services; Industry: Insurance - Diversified; Sub-Industry: Property & Casualty Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$391
+304.0% vs market
Base · active
$215
+122.0% vs market
Bear
$202
+108.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($202 · $391) Analysts Range ($93 · $125) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $8.9B | — | 19.5% | 5.4% | $1.6B | $848MM | $2.5B | 3.7% | — | 18.0% | $9.1B | $5.74 | — |
| 2022.Q4 | $9.7B | 8.2% | 14.2% | 5.1% | $1.3B | $2.9B | $4.2B | 5.5% | — | 14.3% | $9.1B | $3.92 | — |
| 2023.Q4 | $13.3B | 37.7% | 23.4% | 0.0% | $3.9B | $1.2B | $5.1B | 5.4% | — | 34.9% | $13.0B | $11.81 | — |
| 2024.Q4 | $17.4B | 31.2% | 25.7% | 7.7% | $4.1B | $2.9B | $7.0B | 6.1% | — | 30.3% | $14.2B | $11.47 | — |
| 2025.Q4 | $19.9B | 14.3% | 25.0% | 14.7% | $4.2B | $3.1B | $7.3B | 5.9% | — | 28.7% | $15.4B | $11.70 | 7.3 |
| italics below = DCF projection · 10yr Rev CAGR: 3.4% |
| 2026.Q4 | $17.6B | +-11.9% | 28.2% | 15.3% | $4.2B | $0MM | $4.2B | 6.0% | $4.0B | 27.2% | $15.4B | $11.14 | 8.7 |
| 2027.Q4 | $18.2B | +3.5% | 29.6% | 15.8% | $4.5B | −$502MM | $4.0B | 6.3% | $3.6B | 29.0% | $15.9B | $12.06 | 8.0 |
| 2028.Q4 | $19.9B | +9.4% | 29.6% | 16.3% | $4.9B | −$1.5B | $3.5B | 6.5% | $2.9B | 29.7% | $17.4B | $13.11 | 7.4 |
| 2029.Q4 | $21.2B | +6.5% | 29.6% | 16.8% | $5.2B | −$1.2B | $4.1B | 6.8% | $3.2B | 29.1% | $18.5B | $13.88 | 7.0 |
| 2030.Q4 | $22.3B | +5.4% | 29.6% | 17.4% | $5.5B | −$1.1B | $4.4B | 7.0% | $3.2B | 28.7% | $19.6B | $14.54 | 6.7 |
|
| Term. Yr+ | $29.1B | 4.1% | 21.0% | 20.0% | $4.9B | −$996MM | $3.9B | 8.6% | $43.2B | 20.1% | — | — | — |
Active scenario IV: $215 (+122.0% vs market)