EG · Everest Group, Ltd.
$355.522026-07-21Sector: Financial Services; Industry: Insurance - Reinsurance; Sub-Industry: Reinsurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$3434
+865.9% vs market
Base · active
$1610
+352.9% vs market
Bear
$1570
+341.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($1570 · $3434) 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 |
|---|
| 2024.Q1 | $14.5B | — | 14.9% | 0.0% | $2.4B | $1.4B | $3.8B | 5.4% | — | 0.0% | −$16.3B | $62.48 | — |
| 2024.Q4 | $14.5B | 0.0% | 14.9% | 8.0% | $2.0B | $3.5B | $5.5B | 6.0% | — | 0.0% | −$625MM | $62.48 | — |
| 2025.Q1 | $17.1B | 18.1% | 8.8% | 6.6% | $1.4B | $3.9B | $5.3B | 5.6% | — | 620.6% | $1.1B | $34.08 | — |
| 2025.Q4 | $17.1B | 0.0% | 8.8% | 17.6% | $1.2B | $1.3B | $2.5B | 5.7% | — | 402.7% | −$463MM | $34.08 | — |
| 2026.Q1 | $17.1B | 0.4% | 14.2% | 15.8% | $2.1B | $639MM | $2.7B | 5.3% | — | 0.0% | $240MM | $50.49 | 5.9 |
| italics below = DCF projection · 10yr Rev CAGR: 2% |
| 2027.Q1 | $16.1B | +-6.0% | 11.1% | 16.3% | $1.5B | $0MM | $1.5B | 5.8% | $1.4B | 622.8% | $240MM | $37.10 | 9.6 |
| 2028.Q1 | $15.8B | +-1.9% | 13.7% | 16.7% | $1.8B | $0MM | $1.8B | 6.1% | $1.6B | 750.0% | $240MM | $44.68 | 8.0 |
| 2029.Q1 | $16.1B | +1.9% | 13.7% | 17.1% | $1.8B | −$57MM | $1.8B | 6.4% | $1.5B | 679.5% | $297MM | $45.32 | 7.8 |
| 2030.Q1 | $16.6B | +3.1% | 13.7% | 17.5% | $1.9B | −$80MM | $1.8B | 6.7% | $1.4B | 555.0% | $378MM | $46.49 | 7.6 |
| 2031.Q1 | $17.2B | +3.6% | 13.7% | 17.9% | $1.9B | −$82MM | $1.8B | 6.9% | $1.4B | 460.9% | $460MM | $47.90 | 7.4 |
|
| Term. Yr+ | $21.7B | 4.1% | 21.6% | 20.0% | $3.7B | −$650MM | $3.1B | 8.6% | $34.7B | 23.6% | — | — | — |
Active scenario IV: $1610 (+352.9% vs market)