ALL · The Allstate Corporation
$239.612026-07-21Sector: Financial Services; Industry: Insurance - Property & Casualty; Sub-Industry: Property & Casualty Insurance
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$2739
+1043.1% vs market
Base · active
$612
+155.3% vs market
Bear
$612
+155.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($612 · $2739) Analysts Range ($225 · $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 |
|---|
| 2024.Q1 | $56.6B | — | -0.6% | 14.2% | −$299MM | $2.7B | $2.4B | 5.1% | — | -1.4% | $21.4B | $-0.72 | — |
| 2024.Q4 | $56.6B | 0.0% | -0.6% | 20.2% | −$278MM | $3.7B | $3.5B | 5.5% | — | -1.2% | $24.3B | $-0.72 | — |
| 2025.Q1 | $63.5B | 12.2% | 9.1% | 20.3% | $4.6B | $4.3B | $8.9B | 5.2% | — | 19.5% | $22.8B | $17.77 | — |
| 2025.Q4 | $63.5B | 0.0% | 9.1% | 22.0% | $4.5B | $4.5B | $9.0B | 5.2% | — | 16.3% | $32.5B | $17.77 | — |
| 2026.Q1 | $67.1B | 5.7% | 23.3% | 22.0% | $12.2B | $4.3B | $16.5B | 5.0% | — | 36.9% | $33.7B | $46.25 | 4.0 |
| italics below = DCF projection · 10yr Rev CAGR: 2.9% |
| 2027.Q1 | $62.2B | +-7.3% | 23.3% | 21.8% | $11.3B | $0MM | $11.3B | 5.3% | $10.8B | 33.6% | $33.7B | $43.18 | 5.5 |
| 2028.Q1 | $64.7B | +4.0% | 21.6% | 21.6% | $10.9B | −$1.9B | $9.0B | 5.7% | $8.1B | 31.6% | $35.6B | $41.68 | 5.7 |
| 2029.Q1 | $67.3B | +4.1% | 19.8% | 21.4% | $10.5B | −$1.9B | $8.6B | 6.0% | $7.3B | 28.7% | $37.5B | $40.00 | 6.0 |
| 2030.Q1 | $70.1B | +4.1% | 18.1% | 21.2% | $10.0B | −$1.8B | $8.2B | 6.3% | $6.5B | 26.0% | $39.4B | $38.11 | 6.3 |
| 2031.Q1 | $73.0B | +4.1% | 14.7% | 21.0% | $8.5B | −$1.8B | $6.6B | 6.6% | $5.0B | 21.0% | $41.2B | $32.18 | 7.4 |
|
| Term. Yr+ | $92.8B | 4.1% | 14.7% | 20.0% | $10.9B | −$2.1B | $8.8B | 8.6% | $101.3B | 21.4% | — | — | — |
Active scenario IV: $612 (+155.3% vs market)