PFG · Principal Financial Group, Inc.
$107.752026-07-21Sector: Financial Services; Industry: Asset Management; Sub-Industry: Life & Health Insurance
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$206
+91.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($190 · $209) Analysts Range ($85 · $125) 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 | $13.7B | — | 5.4% | 15.3% | $626MM | $2.4B | $3.1B | 7.5% | — | 0.0% | −$12.4B | $2.83 | — |
| 2024.Q4 | $13.7B | 0.0% | 5.4% | 15.4% | $625MM | $2.7B | $3.3B | 8.3% | — | 0.0% | −$14.7B | $2.83 | — |
| 2025.Q1 | $16.1B | 18.0% | 11.7% | 12.6% | $1.7B | $2.6B | $4.3B | 8.0% | — | 0.0% | $11.7B | $7.13 | — |
| 2025.Q4 | $16.1B | 0.0% | 11.7% | 11.3% | $1.7B | −$107MM | $1.6B | 8.2% | — | 14.4% | $11.6B | $7.13 | — |
| 2026.Q1 | $15.5B | -4.1% | 12.4% | 14.1% | $1.6B | −$138MM | $1.5B | 7.7% | — | 0.0% | −$15.9B | $7.04 | 12.4 |
| italics below = DCF projection · 10yr Rev CAGR: 5.2% |
| 2027.Q1 | $16.6B | +7.7% | 12.4% | 14.7% | $1.8B | −$501MM | $1.3B | 8.2% | $1.2B | 0.0% | −$15.4B | $7.97 | 13.5 |
| 2028.Q1 | $17.9B | +7.8% | 11.7% | 15.3% | $1.8B | −$578MM | $1.2B | 8.2% | $1.0B | 0.0% | −$14.8B | $8.07 | 13.4 |
| 2029.Q1 | $19.0B | +5.8% | 11.0% | 15.9% | $1.8B | −$493MM | $1.3B | 8.3% | $1.0B | 0.0% | −$14.3B | $8.00 | 13.5 |
| 2030.Q1 | $19.9B | +4.9% | 10.4% | 16.5% | $1.7B | −$466MM | $1.3B | 8.3% | $918MM | 0.0% | −$13.9B | $7.84 | 13.7 |
| 2031.Q1 | $20.8B | +4.5% | 9.1% | 17.1% | $1.6B | −$485MM | $1.1B | 8.3% | $726MM | 0.0% | −$13.4B | $7.10 | 15.2 |
|
| Term. Yr+ | $26.7B | 4.1% | 9.1% | 20.0% | $1.9B | −$922MM | $1.0B | 8.6% | $10.1B | 8.6% | — | — | — |
Active scenario IV: $206 (+91.6% vs market)