BRO · Brown & Brown, Inc.
$65.952026-05-17Sector: Financial Services; Industry: Insurance - Brokers; Sub-Industry: Insurance Brokers
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$21
-68.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($22 · $14) Analysts Range ($88 · $89) 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 | $3.0B | — | 28.0% | 23.0% | $658MM | −$150MM | $508MM | 6.2% | — | 11.8% | $5.6B | $1.73 | — |
| 2022.Q4 | $3.6B | 16.9% | 27.0% | 23.3% | $738MM | −$1.8B | −$1.0B | 7.4% | — | 10.9% | $7.9B | $1.98 | — |
| 2023.Q4 | $4.2B | 17.9% | 27.5% | 24.0% | $878MM | −$413MM | $465MM | 7.2% | — | 10.6% | $8.7B | $2.57 | — |
| 2024.Q4 | $4.7B | 12.1% | 29.1% | 23.0% | $1.1B | −$785MM | $267MM | 7.8% | — | 11.5% | $9.6B | $2.93 | — |
| 2025.Q4 | $5.9B | 25.6% | 27.8% | 22.3% | $1.3B | −$7.5B | −$6.3B | 7.7% | — | 8.9% | $19.1B | $3.11 | 13.6 |
| italics below = DCF projection · 10yr Rev CAGR: 6.5% |
| 2026.Q4 | $7.2B | +21.5% | 28.5% | 22.0% | $1.6B | −$4.0B | −$2.4B | 7.8% | −$2.2B | 7.5% | $23.2B | $4.71 | 14.0 |
| 2027.Q4 | $7.7B | +6.8% | 29.0% | 21.8% | $1.7B | −$1.5B | $224MM | 7.9% | $192MM | 7.3% | $24.7B | $5.12 | 12.9 |
| 2028.Q4 | $8.2B | +6.4% | 29.0% | 21.6% | $1.9B | −$1.5B | $376MM | 8.0% | $299MM | 7.3% | $26.1B | $5.47 | 12.1 |
| 2029.Q4 | $8.6B | +5.1% | 29.0% | 21.4% | $2.0B | −$1.2B | $719MM | 8.1% | $529MM | 7.3% | $27.4B | $5.77 | 11.4 |
| 2030.Q4 | $9.0B | +4.7% | 29.0% | 21.1% | $2.1B | −$1.2B | $899MM | 8.2% | $612MM | 7.3% | $28.5B | $6.05 | 10.9 |
|
| Term. Yr+ | $11.6B | 4.1% | 23.7% | 20.0% | $2.2B | −$1.0B | $1.1B | 8.6% | $11.6B | 8.6% | — | — | — |
Active scenario IV: $21 (-68.4% vs market)