BRO · Brown & Brown, Inc.
$64.222026-07-21Sector: Financial Services; Industry: Insurance - Brokers; Sub-Industry: Insurance Brokers
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$28
-57.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($28 · $22) Analysts Range ($62 · $120) 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 | $4.2B | — | 27.5% | 23.7% | $882MM | −$561MM | $321MM | 6.9% | — | 9.7% | $9.1B | $2.57 | — |
| 2024.Q4 | $4.2B | 0.0% | 27.5% | 23.0% | $890MM | −$785MM | $105MM | 7.8% | — | 9.5% | $9.6B | $2.57 | — |
| 2025.Q1 | $4.7B | 12.1% | 29.1% | 23.6% | $1.0B | −$616MM | $429MM | 7.2% | — | 10.7% | $10.0B | $2.93 | — |
| 2025.Q4 | $4.7B | 0.0% | 29.1% | 22.3% | $1.1B | −$7.5B | −$6.5B | 7.7% | — | 7.3% | $19.1B | $2.93 | — |
| 2026.Q1 | $6.4B | 36.6% | 26.8% | 21.6% | $1.3B | −$7.5B | −$6.2B | 7.0% | — | 7.0% | $19.4B | $3.39 | 12.6 |
| italics below = DCF projection · 10yr Rev CAGR: 5.1% |
| 2027.Q1 | $7.2B | +11.4% | 28.5% | 21.4% | $1.6B | −$2.2B | −$574MM | 7.1% | −$536MM | 7.8% | $21.6B | $4.73 | 13.6 |
| 2028.Q1 | $7.6B | +5.6% | 29.1% | 21.3% | $1.7B | −$1.2B | $553MM | 7.3% | $482MM | 7.8% | $22.8B | $5.10 | 12.6 |
| 2029.Q1 | $7.9B | +4.7% | 29.1% | 21.1% | $1.8B | −$1.0B | $798MM | 7.4% | $647MM | 7.8% | $23.8B | $5.35 | 12.0 |
| 2030.Q1 | $8.3B | +4.3% | 29.1% | 21.0% | $1.9B | −$981MM | $916MM | 7.6% | $690MM | 7.8% | $24.8B | $5.59 | 11.5 |
| 2031.Q1 | $8.6B | +4.2% | 29.1% | 20.8% | $2.0B | −$983MM | $998MM | 7.7% | $698MM | 7.8% | $25.7B | $5.84 | 11.0 |
|
| Term. Yr+ | $11.0B | 4.1% | 23.7% | 20.0% | $2.1B | −$992MM | $1.1B | 8.6% | $11.4B | 8.6% | — | — | — |
Active scenario IV: $28 (-57.0% vs market)