AJG · Arthur J. Gallagher & Co.
$226.012026-07-21Sector: Financial Services; Industry: Insurance - Brokers; Sub-Industry: Insurance Brokers
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$182
-19.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($168 · $241) Analysts Range ($211 · $298) 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 | $10.1B | — | 18.5% | 19.2% | $1.5B | −$2.4B | −$854MM | 6.5% | — | 8.4% | $17.8B | $3.73 | — |
| 2024.Q4 | $10.1B | 0.0% | 18.5% | 21.6% | $1.5B | −$701MM | $757MM | 7.4% | — | 8.1% | $18.3B | $3.73 | — |
| 2025.Q1 | $11.6B | 14.7% | 19.8% | 20.7% | $1.8B | −$850MM | $960MM | 6.5% | — | 9.8% | $18.7B | $5.63 | — |
| 2025.Q4 | $11.6B | 0.0% | 19.8% | 19.7% | $1.8B | −$15.3B | −$13.5B | 7.2% | — | 6.8% | $35.4B | $5.63 | — |
| 2026.Q1 | $15.0B | 29.6% | 18.2% | 20.8% | $2.2B | −$15.3B | −$13.1B | 6.5% | — | 7.3% | $23.5B | $6.20 | 21.6 |
| italics below = DCF projection · 10yr Rev CAGR: 6.1% |
| 2027.Q1 | $17.3B | +15.2% | 18.4% | 20.7% | $2.5B | −$3.7B | −$1.1B | 6.7% | −$1.1B | 9.9% | $27.2B | $9.69 | 23.3 |
| 2028.Q1 | $18.9B | +9.4% | 18.9% | 20.6% | $2.8B | −$2.7B | $175MM | 6.9% | $154MM | 10.0% | $29.8B | $10.93 | 20.7 |
| 2029.Q1 | $20.0B | +6.0% | 18.9% | 20.6% | $3.0B | −$1.9B | $1.1B | 7.1% | $909MM | 9.8% | $31.7B | $11.61 | 19.5 |
| 2030.Q1 | $21.0B | +5.0% | 18.9% | 20.5% | $3.2B | −$1.7B | $1.5B | 7.3% | $1.1B | 9.7% | $33.4B | $12.20 | 18.5 |
| 2031.Q1 | $22.0B | +4.6% | 18.9% | 20.4% | $3.3B | −$1.7B | $1.6B | 7.5% | $1.2B | 9.7% | $35.1B | $12.77 | 17.7 |
|
| Term. Yr+ | $28.2B | 4.1% | 23.0% | 20.0% | $5.2B | −$1.6B | $3.6B | 8.6% | $38.4B | 13.1% | — | — | — |
Active scenario IV: $182 (-19.4% vs market)