AIZ · Assurant, Inc.
$264.432026-07-21Sector: Financial Services; Industry: Insurance - Specialty; Sub-Industry: Multi-line Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$613
+131.9% vs market
Base · active
$482
+82.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($477 · $613) Analysts Range ($246 · $310) 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 | $11.1B | — | 7.2% | 19.7% | $648MM | −$94MM | $554MM | 6.4% | — | 0.0% | −$1.7B | $12.80 | — |
| 2024.Q4 | $11.1B | 0.0% | 7.2% | 18.0% | $661MM | $106MM | $768MM | 7.0% | — | 0.0% | −$2.1B | $12.80 | — |
| 2025.Q1 | $11.9B | 6.7% | 7.8% | 18.1% | $760MM | $517MM | $1.3B | 6.7% | — | 135.8% | $3.2B | $15.14 | — |
| 2025.Q4 | $11.9B | 0.0% | 7.8% | 19.7% | $744MM | $358MM | $1.1B | 6.8% | — | 22.1% | $3.5B | $15.14 | — |
| 2026.Q1 | $13.2B | 10.8% | 9.4% | 19.3% | $1.0B | $38MM | $1.0B | 6.5% | — | 20.7% | $6.2B | $19.93 | 10.7 |
| italics below = DCF projection · 10yr Rev CAGR: 4.6% |
| 2027.Q1 | $14.1B | +7.2% | 8.5% | 19.4% | $968MM | −$428MM | $540MM | 6.9% | $505MM | 15.2% | $6.6B | $19.28 | 13.7 |
| 2028.Q1 | $14.9B | +5.4% | 8.5% | 19.4% | $1.0B | −$329MM | $690MM | 7.0% | $603MM | 15.1% | $6.9B | $20.30 | 13.0 |
| 2029.Q1 | $15.5B | +4.6% | 8.5% | 19.5% | $1.1B | −$285MM | $780MM | 7.2% | $636MM | 15.1% | $7.2B | $21.21 | 12.5 |
| 2030.Q1 | $16.2B | +4.3% | 8.5% | 19.6% | $1.1B | −$272MM | $837MM | 7.4% | $636MM | 15.1% | $7.5B | $22.10 | 12.0 |
| 2031.Q1 | $16.9B | +4.2% | 8.5% | 19.6% | $1.2B | −$269MM | $886MM | 7.5% | $626MM | 15.2% | $7.7B | $23.01 | 11.5 |
|
| Term. Yr+ | $21.6B | 4.1% | 12.1% | 20.0% | $2.1B | −$403MM | $1.7B | 8.6% | $17.9B | 21.2% | — | — | — |
Active scenario IV: $482 (+82.5% vs market)