AFL · Aflac Incorporated
$120.152026-07-21Sector: Financial Services; Industry: Insurance - Life; Sub-Industry: Life & Health Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$255
+111.9% vs market
Base · active
$209
+74.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($188 · $255) Analysts Range ($99 · $130) 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 | $18.8B | — | 27.9% | 12.2% | $4.6B | −$1.5B | $3.1B | 6.6% | — | 0.0% | −$43.9B | $9.05 | — |
| 2024.Q4 | $18.8B | 0.0% | 27.9% | 15.2% | $4.5B | −$644MM | $3.8B | 7.4% | — | 0.0% | −$38.0B | $9.05 | — |
| 2025.Q1 | $19.1B | 1.5% | 33.5% | 18.2% | $5.3B | −$982MM | $4.3B | 6.9% | — | 0.0% | −$38.4B | $10.57 | — |
| 2025.Q4 | $19.1B | 0.0% | 33.5% | 19.6% | $5.2B | −$1.2B | $3.9B | 7.2% | — | 0.0% | $31.7B | $10.57 | — |
| 2026.Q1 | $18.2B | -4.7% | 31.0% | 17.4% | $4.7B | −$1.1B | $3.6B | 6.7% | — | 0.0% | −$33.7B | $9.01 | 11.0 |
| italics below = DCF projection · 10yr Rev CAGR: 2% |
| 2027.Q1 | $16.8B | +-7.7% | 26.3% | 17.7% | $3.6B | $0MM | $3.6B | 7.0% | $3.4B | 0.0% | −$33.7B | $7.07 | 17.0 |
| 2028.Q1 | $17.0B | +0.8% | 26.3% | 17.9% | $3.7B | −$59MM | $3.6B | 7.2% | $3.1B | 0.0% | −$33.7B | $7.10 | 16.9 |
| 2029.Q1 | $17.2B | +1.6% | 26.3% | 18.2% | $3.7B | −$116MM | $3.6B | 7.3% | $2.9B | 0.0% | −$33.5B | $7.20 | 16.7 |
| 2030.Q1 | $17.7B | +3.0% | 26.3% | 18.4% | $3.8B | −$221MM | $3.6B | 7.5% | $2.7B | 0.0% | −$33.3B | $7.39 | 16.3 |
| 2031.Q1 | $18.4B | +3.5% | 26.3% | 18.7% | $3.9B | −$272MM | $3.6B | 7.6% | $2.6B | 0.0% | −$33.0B | $7.62 | 15.8 |
|
| Term. Yr+ | $23.1B | 4.1% | 19.4% | 20.0% | $3.6B | −$1.7B | $1.9B | 8.6% | $19.8B | 8.6% | — | — | — |
Active scenario IV: $209 (+74.2% vs market)