PGR · The Progressive Corporation
$224.342026-07-21Sector: Financial Services; Industry: Insurance - Property & Casualty; Sub-Industry: Property & Casualty Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$1174
+423.4% vs market
Base · active
$465
+107.5% vs market
Bear
$453
+101.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($453 · $1174) Analysts Range ($208 · $259) 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 | $62.1B | — | 7.9% | 20.6% | $3.9B | $6.7B | $10.6B | 5.3% | — | 0.0% | −$42.2B | $6.65 | — |
| 2024.Q4 | $62.1B | 0.0% | 7.9% | 20.8% | $3.9B | $6.5B | $10.4B | 6.0% | — | 0.0% | −$43.6B | $6.65 | — |
| 2025.Q1 | $75.3B | 21.4% | 14.2% | 20.8% | $8.5B | $6.8B | $15.3B | 5.6% | — | 0.0% | $28.7B | $14.45 | — |
| 2025.Q4 | $75.3B | 0.0% | 14.2% | 20.5% | $8.5B | $6.3B | $14.8B | 5.7% | — | 0.0% | −$88.3B | $14.45 | — |
| 2026.Q1 | $89.4B | 18.7% | 16.3% | 20.6% | $11.6B | $4.7B | $16.2B | 5.4% | — | 0.0% | $41.4B | $19.70 | 9.0 |
| italics below = DCF projection · 10yr Rev CAGR: 4.2% |
| 2027.Q1 | $90.7B | +1.4% | 16.3% | 20.5% | $11.7B | −$593MM | $11.1B | 5.6% | $10.5B | 28.1% | $42.0B | $19.99 | 11.2 |
| 2028.Q1 | $96.2B | +6.1% | 16.6% | 20.5% | $12.7B | −$2.5B | $10.1B | 5.9% | $9.1B | 29.3% | $44.5B | $21.60 | 10.4 |
| 2029.Q1 | $100.9B | +4.8% | 16.9% | 20.4% | $13.5B | −$2.1B | $11.4B | 6.2% | $9.6B | 29.7% | $46.7B | $23.05 | 9.7 |
| 2030.Q1 | $105.3B | +4.4% | 17.1% | 20.3% | $14.4B | −$2.1B | $12.3B | 6.5% | $9.7B | 30.2% | $48.7B | $24.50 | 9.2 |
| 2031.Q1 | $109.8B | +4.3% | 17.7% | 20.3% | $15.5B | −$2.1B | $13.4B | 6.8% | $9.9B | 31.2% | $50.8B | $26.43 | 8.5 |
|
| Term. Yr+ | $140.3B | 4.1% | 17.7% | 20.0% | $19.9B | −$3.5B | $16.4B | 8.6% | $186.2B | 23.6% | — | — | — |
Active scenario IV: $465 (+107.5% vs market)