CB · Chubb Limited
$328.332026-05-17Sector: Financial Services; Industry: Insurance - Property & Casualty; Sub-Industry: Property & Casualty Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$927
+182.2% vs market
Base · active
$459
+39.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($450 · $927) Analysts Range ($305 · $373) 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 | $40.8B | — | 24.0% | 13.0% | $8.5B | $2.5B | $11.0B | 4.4% | — | 0.0% | −$22.0B | $21.50 | — |
| 2022.Q4 | $43.0B | 5.4% | 15.1% | 19.2% | $5.2B | −$4.0B | $1.3B | 6.1% | — | 59.6% | $39.6B | $13.23 | — |
| 2023.Q4 | $50.1B | 16.7% | 19.0% | 5.4% | $9.0B | $498MM | $9.5B | 6.0% | — | 22.6% | $40.2B | $22.77 | — |
| 2024.Q4 | $56.1B | 12.0% | 20.4% | 15.8% | $9.6B | $4.5B | $14.2B | 6.7% | — | 24.0% | $40.1B | $23.38 | — |
| 2025.Q4 | $59.7B | 6.4% | 21.8% | 18.6% | $10.6B | −$78MM | $10.5B | 6.3% | — | 16.0% | $92.5B | $26.00 | 10.0 |
| italics below = DCF projection · 10yr Rev CAGR: 3.8% |
| 2026.Q4 | $58.3B | +-2.5% | 21.8% | 18.7% | $10.3B | $0MM | $10.3B | 6.5% | $9.7B | 11.2% | $92.5B | $26.08 | 12.6 |
| 2027.Q4 | $61.6B | +5.8% | 22.4% | 18.9% | $11.2B | −$4.7B | $6.5B | 6.7% | $5.7B | 11.8% | $97.2B | $28.19 | 11.6 |
| 2028.Q4 | $64.6B | +4.9% | 22.9% | 19.0% | $12.0B | −$4.1B | $7.9B | 6.9% | $6.5B | 12.1% | $101.3B | $30.19 | 10.9 |
| 2029.Q4 | $67.5B | +4.5% | 23.4% | 19.1% | $12.8B | −$3.8B | $9.0B | 7.2% | $6.9B | 12.4% | $105.1B | $32.19 | 10.2 |
| 2030.Q4 | $70.4B | +4.3% | 24.4% | 19.3% | $13.9B | −$3.7B | $10.2B | 7.4% | $7.3B | 13.0% | $108.8B | $34.99 | 9.4 |
|
| Term. Yr+ | $90.0B | 4.1% | 24.4% | 20.0% | $17.6B | −$5.5B | $12.1B | 8.6% | $130.6B | 13.1% | — | — | — |
Active scenario IV: $459 (+39.7% vs market)