EG · Everest Re Group, Ltd.
$327.092026-05-17Sector: Financial Services; Industry: Insurance - Reinsurance; Sub-Industry: Reinsurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$3081
+842.1% vs market
Base · active
$1659
+407.2% vs market
Bear
$1556
+375.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($1556 · $3081) Analysts Range ($332 · $377) 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 | $11.3B | — | 13.6% | 10.8% | $1.4B | $2.4B | $3.8B | 3.4% | — | 0.0% | −$9.4B | $33.30 | — |
| 2022.Q4 | $12.0B | 5.8% | 4.9% | 0.0% | $597MM | $2.4B | $3.0B | 5.4% | — | 0.0% | $2.0B | $14.42 | — |
| 2023.Q4 | $14.5B | 20.7% | 14.9% | 0.0% | $2.5B | $1.7B | $4.2B | 5.3% | — | 114.4% | $2.4B | $60.78 | — |
| 2024.Q4 | $17.1B | 18.1% | 8.8% | 8.0% | $1.4B | $3.5B | $4.9B | 6.0% | — | 158.8% | −$625MM | $33.16 | — |
| 2025.Q4 | $17.3B | 1.4% | 11.3% | 17.6% | $1.6B | $1.3B | $2.9B | 5.7% | — | 0.0% | −$463MM | $38.42 | 6.9 |
| italics below = DCF projection · 10yr Rev CAGR: 2.7% |
| 2026.Q4 | $16.9B | +-2.1% | 11.1% | 17.8% | $1.5B | $0MM | $1.5B | 5.9% | $1.5B | 0.0% | −$463MM | $37.24 | 8.8 |
| 2027.Q4 | $16.7B | +-1.4% | 13.0% | 18.1% | $1.8B | $0MM | $1.8B | 6.2% | $1.6B | 0.0% | −$463MM | $42.98 | 7.6 |
| 2028.Q4 | $17.9B | +7.2% | 13.0% | 18.3% | $1.9B | −$382MM | $1.5B | 6.4% | $1.3B | 0.0% | −$81MM | $45.92 | 7.1 |
| 2029.Q4 | $18.9B | +5.5% | 13.0% | 18.5% | $2.0B | −$294MM | $1.7B | 6.7% | $1.3B | 3034.4% | $213MM | $48.30 | 6.8 |
| 2030.Q4 | $19.8B | +4.9% | 13.0% | 18.8% | $2.1B | −$258MM | $1.8B | 7.0% | $1.3B | 611.2% | $471MM | $50.49 | 6.5 |
|
| Term. Yr+ | $23.6B | 4.1% | 21.6% | 20.0% | $4.1B | −$707MM | $3.4B | 8.6% | $37.6B | 23.6% | — | — | — |
Active scenario IV: $1659 (+407.2% vs market)