AIZ · Assurant, Inc.
$218.262026-05-17Sector: Financial Services; Industry: Insurance - Specialty; Sub-Industry: Multi-line Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$678
+210.7% vs market
Base · active
$551
+152.5% vs market
Bear
$533
+144.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($533 · $678) Analysts Range ($246 · $264) 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 | $10.2B | — | 7.6% | 21.7% | $604MM | $1.0B | $1.6B | 4.8% | — | 0.0% | −$1.8B | $27.13 | — |
| 2022.Q4 | $10.2B | 0.1% | 3.4% | 20.9% | $277MM | −$287MM | −$10MM | 6.4% | — | 0.0% | −$1.6B | $5.51 | — |
| 2023.Q4 | $11.1B | 9.2% | 7.2% | 20.4% | $643MM | $231MM | $873MM | 6.3% | — | 83.5% | $3.2B | $12.80 | — |
| 2024.Q4 | $11.9B | 6.7% | 7.8% | 18.0% | $760MM | $106MM | $867MM | 7.0% | — | 140.6% | −$2.1B | $15.14 | — |
| 2025.Q4 | $12.8B | 7.9% | 8.5% | 19.7% | $873MM | $358MM | $1.2B | 6.8% | — | 120.2% | $3.5B | $17.39 | 10.1 |
| italics below = DCF projection · 10yr Rev CAGR: 4.9% |
| 2026.Q4 | $13.6B | +6.4% | 8.5% | 19.8% | $930MM | −$229MM | $701MM | 6.8% | $657MM | 25.6% | $3.8B | $18.53 | 11.8 |
| 2027.Q4 | $14.4B | +5.5% | 8.5% | 19.8% | $981MM | −$215MM | $766MM | 7.0% | $671MM | 25.4% | $4.0B | $19.54 | 11.2 |
| 2028.Q4 | $15.1B | +5.3% | 8.5% | 19.8% | $1.0B | −$224MM | $809MM | 7.2% | $660MM | 25.3% | $4.2B | $20.57 | 10.6 |
| 2029.Q4 | $15.9B | +5.1% | 8.5% | 19.9% | $1.1B | −$233MM | $852MM | 7.4% | $648MM | 25.2% | $4.4B | $21.62 | 10.1 |
| 2030.Q4 | $16.7B | +5.0% | 8.5% | 19.9% | $1.1B | −$242MM | $897MM | 7.5% | $634MM | 25.1% | $4.7B | $22.69 | 9.6 |
|
| Term. Yr+ | $21.6B | 4.1% | 12.1% | 20.0% | $2.1B | −$363MM | $1.7B | 8.6% | $18.4B | 23.6% | — | — | — |
Active scenario IV: $551 (+152.5% vs market)