CB · Chubb Limited
$341.442026-07-21Sector: Financial Services; Industry: Insurance - Property & Casualty; Sub-Industry: Property & Casualty Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$918
+168.8% vs market
Base · active
$590
+72.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($585 · $918) Analysts Range ($309 · $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 |
|---|
| 2024.Q1 | $50.1B | — | 19.0% | 4.7% | $9.1B | $1.3B | $10.4B | 5.9% | — | 22.6% | $40.2B | $22.88 | — |
| 2024.Q4 | $50.1B | 0.0% | 19.0% | 15.8% | $8.0B | $4.5B | $12.5B | 6.7% | — | 20.0% | $40.1B | $22.88 | — |
| 2025.Q1 | $56.1B | 12.0% | 20.4% | 17.1% | $9.5B | $3.9B | $13.4B | 6.1% | — | 23.2% | $41.8B | $23.50 | — |
| 2025.Q4 | $56.1B | 0.0% | 20.4% | 18.6% | $9.3B | −$78MM | $9.3B | 6.3% | — | 13.9% | $92.5B | $23.50 | — |
| 2026.Q1 | $61.1B | 8.9% | 18.6% | 24.1% | $8.6B | $487MM | $9.1B | 5.9% | — | 12.3% | $48.3B | $28.63 | 11.8 |
| italics below = DCF projection · 10yr Rev CAGR: 3.5% |
| 2027.Q1 | $59.4B | +-2.8% | 23.8% | 23.7% | $10.8B | $0MM | $10.8B | 6.2% | $10.2B | 22.4% | $48.3B | $27.39 | 12.5 |
| 2028.Q1 | $62.4B | +5.0% | 25.5% | 23.3% | $12.2B | −$2.4B | $9.8B | 6.5% | $8.6B | 24.6% | $50.7B | $30.90 | 11.0 |
| 2029.Q1 | $65.2B | +4.4% | 25.5% | 22.9% | $12.8B | −$2.3B | $10.5B | 6.7% | $8.7B | 24.7% | $53.0B | $32.44 | 10.5 |
| 2030.Q1 | $67.9B | +4.3% | 25.5% | 22.5% | $13.4B | −$2.3B | $11.1B | 7.0% | $8.6B | 24.8% | $55.3B | $34.00 | 10.0 |
| 2031.Q1 | $70.8B | +4.2% | 25.5% | 22.1% | $14.1B | −$2.4B | $11.6B | 7.2% | $8.4B | 24.9% | $57.7B | $35.61 | 9.6 |
|
| Term. Yr+ | $90.2B | 4.1% | 20.3% | 20.0% | $14.6B | −$2.9B | $11.7B | 8.6% | $129.0B | 20.9% | — | — | — |
Active scenario IV: $590 (+72.9% vs market)