L · Loews Corporation
$107.692026-05-17Sector: Financial Services; Industry: Insurance - Property & Casualty; Sub-Industry: Multi-line Insurance
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$93
-13.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($93 · $186) 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 | $13.7B | — | 15.7% | 22.0% | $1.7B | $820MM | $2.5B | 5.0% | — | 0.0% | −$22.9B | $7.47 | — |
| 2022.Q4 | $14.1B | 2.4% | 7.9% | 20.0% | $891MM | $540MM | $1.4B | 6.6% | — | 0.0% | −$19.6B | $3.93 | — |
| 2023.Q4 | $15.7B | 11.6% | 12.7% | 22.6% | $1.5B | $587MM | $2.1B | 6.3% | — | 0.0% | $18.8B | $6.86 | — |
| 2024.Q4 | $17.2B | 10.0% | 10.9% | 20.3% | $1.5B | $961MM | $2.5B | 7.1% | — | 8.0% | $18.3B | $6.76 | — |
| 2025.Q4 | $18.2B | 5.4% | 12.6% | 22.4% | $1.8B | $425MM | $2.2B | 6.9% | — | 9.3% | $19.6B | $7.97 | 9.9 |
| italics below = DCF projection · 10yr Rev CAGR: 4.7% |
| 2026.Q4 | $19.1B | +5.3% | 12.6% | 22.1% | $1.9B | −$855MM | $1.0B | 7.1% | $950MM | 9.3% | $20.5B | $8.95 | 12.0 |
| 2027.Q4 | $20.1B | +5.2% | 12.6% | 21.9% | $2.0B | −$936MM | $1.0B | 7.2% | $905MM | 9.4% | $21.4B | $9.45 | 11.4 |
| 2028.Q4 | $21.2B | +5.1% | 12.6% | 21.7% | $2.1B | −$1.0B | $1.1B | 7.4% | $855MM | 9.5% | $22.4B | $9.95 | 10.8 |
| 2029.Q4 | $22.2B | +5.0% | 12.6% | 21.4% | $2.2B | $0MM | $2.2B | 7.5% | $1.7B | 9.8% | $22.4B | $10.48 | 10.3 |
| 2030.Q4 | $23.3B | +4.8% | 12.6% | 21.2% | $2.3B | $0MM | $2.3B | 7.7% | $1.6B | 10.3% | $22.4B | $11.02 | 9.8 |
|
| Term. Yr+ | $30.0B | 4.1% | 12.6% | 20.0% | $3.0B | −$1.4B | $1.6B | 8.6% | $16.6B | 8.6% | — | — | — |
Active scenario IV: $93 (-13.9% vs market)