ALL · The Allstate Corporation
$207.032026-05-17Sector: Financial Services; Industry: Insurance - Property & Casualty; Sub-Industry: Property & Casualty Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$1835
+786.5% vs market
Base · active
$608
+193.7% vs market
Bear
$601
+190.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($601 · $1835) Analysts Range ($215 · $281) 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 | $48.7B | — | 13.3% | 20.0% | $5.2B | −$1.8B | $3.4B | 2.8% | — | 18.2% | $28.4B | $6.10 | — |
| 2022.Q4 | $50.6B | 4.0% | -3.6% | 26.7% | −$1.3B | $86MM | −$1.3B | 5.2% | — | -5.5% | $20.5B | $-4.87 | — |
| 2023.Q4 | $56.6B | 11.8% | -0.6% | 38.8% | −$213MM | $3.7B | $3.5B | 5.0% | — | -1.1% | $19.8B | $-0.71 | — |
| 2024.Q4 | $63.5B | 12.2% | 9.1% | 20.2% | $4.6B | $3.7B | $8.3B | 5.5% | — | 20.8% | $24.3B | $17.63 | — |
| 2025.Q4 | $66.5B | 4.6% | 19.8% | 22.0% | $10.3B | $4.5B | $14.8B | 5.2% | — | 36.1% | $32.5B | $38.84 | 4.2 |
| italics below = DCF projection · 10yr Rev CAGR: 3.1% |
| 2026.Q4 | $62.2B | +-6.4% | 19.8% | 21.8% | $9.6B | $0MM | $9.6B | 5.5% | $9.1B | 29.6% | $32.5B | $36.40 | 5.7 |
| 2027.Q4 | $65.6B | +5.5% | 18.8% | 21.6% | $9.7B | −$1.7B | $8.0B | 5.8% | $7.1B | 28.9% | $34.2B | $36.50 | 5.7 |
| 2028.Q4 | $68.4B | +4.2% | 17.7% | 21.4% | $9.5B | −$1.4B | $8.2B | 6.1% | $6.9B | 27.3% | $35.6B | $36.03 | 5.7 |
| 2029.Q4 | $71.2B | +4.1% | 16.7% | 21.2% | $9.4B | −$1.4B | $8.0B | 6.4% | $6.3B | 25.8% | $37.0B | $35.43 | 5.8 |
| 2030.Q4 | $74.1B | +4.1% | 14.7% | 21.0% | $8.6B | −$1.5B | $7.1B | 6.7% | $5.3B | 22.7% | $38.5B | $32.43 | 6.4 |
|
| Term. Yr+ | $94.3B | 4.1% | 14.7% | 20.0% | $11.1B | −$2.0B | $9.1B | 8.6% | $104.0B | 23.0% | — | — | — |
Active scenario IV: $608 (+193.7% vs market)