AFL · Aflac Incorporated
$110.482026-05-17Sector: Financial Services; Industry: Insurance - Life; Sub-Industry: Life & Health Insurance
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$84
-23.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($54 · $128) Analysts Range ($101 · $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 | $21.5B | — | 24.2% | 18.7% | $4.2B | $1.2B | $5.4B | 5.4% | — | 0.0% | −$62.7B | $7.95 | — |
| 2022.Q4 | $19.2B | -11.1% | 25.4% | 9.2% | $4.4B | $142MM | $4.6B | 6.9% | — | 0.0% | −$52.2B | $8.30 | — |
| 2023.Q4 | $18.8B | -1.6% | 27.9% | 11.5% | $4.7B | −$1.7B | $3.0B | 6.7% | — | 0.0% | −$48.4B | $8.76 | — |
| 2024.Q4 | $19.1B | 1.5% | 33.5% | 15.2% | $5.4B | −$644MM | $4.8B | 7.4% | — | 0.0% | −$38.0B | $10.23 | — |
| 2025.Q4 | $17.4B | -9.2% | 26.3% | 19.6% | $3.7B | −$1.2B | $2.5B | 7.2% | — | 0.0% | $31.7B | $6.85 | 12.9 |
| italics below = DCF projection · 10yr Rev CAGR: 2.9% |
| 2026.Q4 | $17.0B | +-1.9% | 26.3% | 19.6% | $3.6B | $0MM | $3.6B | 7.2% | $3.4B | 11.4% | $31.7B | $6.76 | 16.3 |
| 2027.Q4 | $17.3B | +1.5% | 26.3% | 19.6% | $3.7B | −$1.9B | $1.8B | 7.3% | $1.6B | 11.2% | $33.5B | $6.86 | 16.1 |
| 2028.Q4 | $17.6B | +1.9% | 26.3% | 19.7% | $3.7B | −$923MM | $2.8B | 7.5% | $2.3B | 10.9% | $34.4B | $6.99 | 15.8 |
| 2029.Q4 | $18.6B | +5.3% | 26.3% | 19.7% | $3.9B | −$1.7B | $2.2B | 7.6% | $1.7B | 11.1% | $36.1B | $7.36 | 15.0 |
| 2030.Q4 | $19.4B | +4.8% | 26.3% | 19.8% | $4.1B | −$1.2B | $2.9B | 7.7% | $2.0B | 11.2% | $37.3B | $7.71 | 14.3 |
|
| Term. Yr+ | $24.0B | 4.1% | 19.4% | 20.0% | $3.7B | −$1.2B | $2.6B | 8.6% | $26.8B | 13.1% | — | — | — |
Active scenario IV: $84 (-23.5% vs market)