ACGL · Arch Capital Group Ltd.
$97.542026-07-21Sector: Financial Services; Industry: Insurance - Diversified; Sub-Industry: Property & Casualty Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$477
+388.6% vs market
Base · active
$212
+117.0% vs market
Bear
$212
+117.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($212 · $477) Analysts Range ($93 · $114) 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 |
|---|
| 2024.Q1 | $13.3B | — | 23.4% | 0.0% | $3.8B | $1.4B | $5.2B | 5.5% | — | 28.4% | $13.2B | $12.35 | — |
| 2024.Q4 | $13.3B | 0.0% | 23.4% | 7.7% | $2.9B | $2.9B | $5.7B | 6.1% | — | 20.9% | $14.2B | $12.35 | — |
| 2025.Q1 | $17.4B | 31.2% | 25.7% | 9.2% | $4.1B | $3.1B | $7.2B | 5.7% | — | 28.5% | $14.2B | $11.99 | — |
| 2025.Q4 | $17.4B | 0.0% | 25.7% | 14.7% | $3.8B | $3.1B | $6.9B | 5.9% | — | 25.7% | $15.4B | $11.99 | — |
| 2026.Q1 | $19.7B | 12.9% | 27.6% | 13.1% | $4.7B | $1.8B | $6.5B | 5.5% | — | 31.4% | $14.7B | $13.54 | 6.4 |
| italics below = DCF projection · 10yr Rev CAGR: 2.1% |
| 2027.Q1 | $17.2B | +-12.8% | 28.2% | 13.8% | $4.2B | $0MM | $4.2B | 5.8% | $3.9B | 28.3% | $14.7B | $11.58 | 8.4 |
| 2028.Q1 | $17.8B | +3.4% | 29.1% | 14.5% | $4.4B | −$462MM | $4.0B | 6.1% | $3.5B | 29.5% | $15.2B | $12.27 | 7.9 |
| 2029.Q1 | $18.4B | +3.9% | 29.1% | 15.2% | $4.5B | −$555MM | $4.0B | 6.3% | $3.3B | 29.4% | $15.8B | $12.64 | 7.7 |
| 2030.Q1 | $19.2B | +4.0% | 29.1% | 15.9% | $4.7B | −$615MM | $4.1B | 6.6% | $3.2B | 29.2% | $16.4B | $13.04 | 7.5 |
| 2031.Q1 | $19.9B | +4.0% | 29.1% | 16.6% | $4.8B | −$667MM | $4.2B | 6.9% | $3.1B | 29.0% | $17.0B | $13.46 | 7.2 |
|
| Term. Yr+ | $25.4B | 4.1% | 21.0% | 20.0% | $4.3B | −$832MM | $3.4B | 8.6% | $38.5B | 21.0% | — | — | — |
Active scenario IV: $212 (+117.0% vs market)