L · Loews Corporation
$113.252026-07-21Sector: Financial Services; Industry: Insurance - Property & Casualty; Sub-Industry: Multi-line Insurance
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$172
+51.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($167 · $218) 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 | $15.7B | — | 12.7% | 22.8% | $1.5B | $731MM | $2.3B | 6.3% | — | 8.1% | $19.1B | $6.95 | — |
| 2024.Q4 | $15.7B | 0.0% | 12.7% | 20.3% | $1.6B | $961MM | $2.6B | 7.1% | — | 8.5% | $18.3B | $6.95 | — |
| 2025.Q1 | $17.2B | 10.0% | 10.9% | 20.4% | $1.5B | $1.2B | $2.7B | 6.6% | — | 8.1% | $18.6B | $6.86 | — |
| 2025.Q4 | $17.2B | 0.0% | 10.9% | 22.4% | $1.5B | $425MM | $1.9B | 6.9% | — | 7.6% | $19.6B | $6.86 | — |
| 2026.Q1 | $18.3B | 6.1% | 12.6% | 12.5% | $2.0B | −$517MM | $1.5B | 6.4% | — | 9.8% | $21.5B | $9.06 | 10.1 |
| italics below = DCF projection · 10yr Rev CAGR: 4.7% |
| 2027.Q1 | $19.3B | +5.3% | 12.6% | 13.3% | $2.1B | −$208MM | $1.9B | 6.9% | $1.8B | 9.8% | $21.7B | $10.22 | 11.1 |
| 2028.Q1 | $20.3B | +5.2% | 12.6% | 14.0% | $2.2B | −$294MM | $1.9B | 7.1% | $1.7B | 10.0% | $22.0B | $10.65 | 10.6 |
| 2029.Q1 | $21.3B | +5.1% | 12.6% | 14.8% | $2.3B | −$483MM | $1.8B | 7.3% | $1.5B | 10.3% | $22.5B | $11.08 | 10.2 |
| 2030.Q1 | $22.3B | +5.0% | 12.6% | 15.5% | $2.4B | $0MM | $2.4B | 7.4% | $1.8B | 10.6% | $22.5B | $11.52 | 9.8 |
| 2031.Q1 | $23.4B | +4.8% | 12.6% | 16.3% | $2.5B | $0MM | $2.5B | 7.6% | $1.7B | 10.9% | $22.5B | $11.94 | 9.5 |
|
| Term. Yr+ | $30.2B | 4.1% | 12.6% | 20.0% | $3.0B | −$951MM | $2.1B | 8.6% | $22.1B | 13.1% | — | — | — |
Active scenario IV: $172 (+51.7% vs market)